GNE Genie Energy Ltd. Class B Common Stock Stock

NYSE · Utilities · Ver em SEC EDGAR ↗
$14,62
Preço · Jul 2, 2026
Fundamentais a partir de Mai 15, 2026
Intervalo 52 Semanas
$13–$25
15% of range
Classificação do Analista
BUY
5 analysts
Preço-Alvo
$16
+9% upside
P/E (TTM)
15.3
ROE
9.7%
Margem de Lucro Líquido
4.8%

GNE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$14.62
Capitalização de Mercado
—
P/E (TTM)
15.3
EPS (TTM)
$0.90
Receita (TTM)
$502M
Rendimento div.
—
ROE
9.7%
Dívida/Capital
0.0
Intervalo 52 Semanas
$13 – $25

GNE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $502M
9-point trend, +90.0%
2017-12-31 → 2025-12-31
EPS $0.90
9-point trend, +350.0%
2017-12-31 → 2025-12-31
Fluxo de caixa livre —
2018-12-31 → 2018-12-31
Margens 4.8%
8-point trend, -9.0%
2018-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
GNE
Mediana de Pares
P/E (TTM)
5-point trend, +188.6%
15.3
21.3

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
GNE
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, -13.8%
24.8%
25.7%
Operating Margin (Margem Operacional)
5-point trend, -39.3%
5.5%
—
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -40.5%
4.8%
13.6%
ROA
5-point trend, -54.9%
6.3%
2.4%
ROE
5-point trend, -63.4%
9.7%
8.0%
ROIC
5-point trend, -58.0%
8.2%
—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
GNE
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
3-point trend, +30.2%
0.0
60.9
Current Ratio (Índice de liquidez corrente)
5-point trend, +38.0%
2.4
1.1
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +61.8%
2.1
—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
GNE
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +55.3%
18.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +55.3%
16.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +55.3%
7.1%
—
EPS YoY
5-point trend, -14.3%
-31.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, -17.8%
-32.4%
—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
GNE
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -14.3%
$0.90
—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
GNE
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, +559.2%
33.4%
—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
—
Índice de Pagamento
33.4%
CAGR Dividendos 5 anos
—
Data exValor
22 de Maio de 2026$0,0750
18 de Fevereiro de 2026$0,0750
10 de Novembro de 2025$0,0750
11 de Agosto de 2025$0,0750
19 de Maio de 2025$0,0750
18 de Fevereiro de 2025$0,0750
12 de Novembro de 2024$0,0750
14 de Agosto de 2024$0,0750
17 de Maio de 2024$0,0750
16 de Fevereiro de 2024$0,0750
10 de Novembro de 2023$0,0750
11 de Agosto de 2023$0,0750
18 de Maio de 2023$0,0750
17 de Fevereiro de 2023$0,0750
10 de Novembro de 2022$0,0750
17 de Agosto de 2022$0,0750
19 de Maio de 2022$0,0750
5 de Maio de 2022$0,0850
18 de Fevereiro de 2022$0,0750
20 de Dezembro de 2021$0,0800

GNE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 5 analistas
  • Compra forte 1 20,0%
  • Compra 3 60,0%
  • Manter 1 20,0%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

1 analistas · 2026-06-29
Alvo mediano $16.00 +9,4%
Alvo médio $16.00 +9,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-0.10%
Próximo relatório
Ago 05, 2026
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $0.11 $0.18 -0.07%
31 de Dezembro de 2025 $0.14 $0.07 0.07%
30 de Setembro de 2025 $0.26 $0.57 -0.31%
30 de Junho de 2025 $0.11 — —
31 de Março de 2025 $0.42 — —
30 de Setembro de 2024 $0.41 — —

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
GNE — 15.3 18.1% 4.8% 9.7% 24.8%
POR $5.55B 17.3 4.0% 8.6% 7.7% —
OTTR $3.39B 12.3 -2.3% 21.2% 15.2% —
MGEE $2.87B 21.1 — -402.1% 10.6% —
HE $2.12B 17.3 -4.1% 4.1% 8.0% —
ENO — — — — — —
NEE $167.22B 24.3 9.8% 26.5% 13.1% —

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16
Dados anuais de Demonstração de Resultados para GNE
Métrica Tendência 202520242023202220212020201920182017
Revenue 9-point trend, +90.0% $502M $425M $429M $316M $323M $357M $315M $280M $264M
Cost of Revenue 9-point trend, +188543.0% $377M $287M $283M $161M $100.0K $200.0K $300.0K $100.0K $200.0K
Gross Profit 9-point trend, +45.8% $125M $138M $146M $155M $92M $95M $83M $77M $86M
R&D Expense 2-point trend, +430.8% · · · · · · $207.0K $39.0K ·
SG&A Expense 9-point trend, +19.0% $95M $93M $91M $75M $68M $72M $73M $62M $80M
Operating Income 9-point trend, +563.9% $28M $45M $55M $78M $24M $22M $10M $12M $-6M
Interest Income 9-point trend, +2515.3% $8M $7M $5M $835.0K $34.0K $190.0K $448.0K $557.0K $295.0K
Other Non-op 8-point trend, +541.4% · $2M $3M $-520.0K $707.0K $351.0K $1M $156.0K $-367.0K
Pretax Income 9-point trend, +622.1% $36M $53M $63M $78M $24M $22M $6M $9M $-7M
Income Tax 9-point trend, +378.7% $8M $15M $17M $21M $8M $8M $5M $-12M $2M
Net Income 9-point trend, +443.2% $24M $36M $52M $88M $29M $13M $4M $23M $-7M
EPS (Basic) 9-point trend, +352.8% $0.91 $1.33 $2.03 $3.35 $1.06 $0.45 $0.10 $0.85 $-0.36
EPS (Diluted) 9-point trend, +350.0% $0.90 $1.31 $1.99 $3.26 $1.05 $0.44 $0.10 $0.83 $-0.36
Shares (Basic) 9-point trend, +11.7% 26,277,000 26,763,000 25,553,000 25,629,000 25,879,000 26,109,000 26,607 25,154 23,531,000
Shares (Diluted) 9-point trend, +12.8% 26,535,000 27,163,000 26,062,000 26,366,000 26,316,000 26,813,000 27,464 25,695 23,531,000
EBITDA 8-point trend, +139.8% $29M $12M $10M $78M $33M $19M $10M $12M ·
Balanço Patrimonial 29
Dados anuais de Balanço Patrimonial para GNE
Métrica Tendência 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +580.4% $204M $193M $159M $99M $94M $32M $31M $42M $30M
Short-term Investments 6-point trend, +72.3% $9M $7M $4M $490.0K $1M $5M · · ·
Receivables 9-point trend, +57.0% $70M $62M $62M $55M $41M $48M $50M $36M $45M
Inventory 9-point trend, +210.3% $12M $12M $15M $16M $18M $17M $17M $10M $4M
Prepaid Expense 9-point trend, +72.4% $11M $10M $16M $7M $4M $4M $6M $6M $6M
Other Current Assets 9-point trend, +211.7% $17M $8M $5M $6M $2M $3M $2M $3M $6M
Current Assets 9-point trend, +258.7% $323M $297M $230M $228M $200M $134M $113M $98M $90M
PP&E (Net) 9-point trend, +604.1% $28M $25M $15M $891.0K $297.0K $247.0K $4M $4M $4M
PP&E (Gross) 9-point trend, +400.4% $32M $28M $18M $3M $3M $3M $7M $7M $6M
Accum. Depreciation 9-point trend, +61.1% $4M $3M $3M $3M $3M $3M $3M $2M $2M
Goodwill 9-point trend, +29.8% $13M $13M $10M $10M $10M $10M $12M $11M $10M
Intangibles 9-point trend, -62.9% $2M $2M $3M $3M $4M $5M $7M $6M $5M
Other Non-current Assets 9-point trend, +112.9% $21M $22M $15M $14M $9M $7M $7M $8M $10M
Total Assets 9-point trend, +209.6% $389M $370M $331M $278M $229M $187M $156M $147M $126M
Accounts Payable 7-point trend, +57.4% $41M $31M $49M $36M $38M $35M $26M · ·
Accrued Liabilities 9-point trend, +80.9% $51M $49M $49M $36M $38M $35M $26M $25M $28M
Short-term Debt · · · · · · $3M · ·
Current Liabilities 9-point trend, +148.5% $136M $122M $98M $99M $116M $97M $72M $51M $55M
Capital Leases 5-point trend, -55.5% $854.0K $2M $2M $2M · · $2M · ·
Other Non-current Liabilities 9-point trend, +70.4% $2M $3M $2M $4M $2M $2M $2M $900.0K $1M
Total Liabilities 9-point trend, +147.1% $145M $135M $146M $104M $119M $101M $75M $54M $59M
Long-term Debt 3-point trend, +904.4% $9M $9M · · · · $863.0K · ·
Total Debt 3-point trend, +244.8% $9M $9M · · · · $3M · ·
Paid-in Capital 8-point trend, +15.5% $158M $159M $156M $147M $143M $141M $140M $137M ·
Retained Earnings 9-point trend, +301.8% $136M $120M $93M $49M $-29M $-57M $-60M $-54M $-67M
Treasury Stock 9-point trend, +1888.2% $48M $37M $23M $19M $14M $10M $8M $2M $2M
AOCI 9-point trend, +61.6% $5M $4M $3M $2M $3M $4M $3M $3M $3M
Stockholders' Equity 9-point trend, +198.6% $251M $246M $197M $187M $123M $98M $95M $104M $84M
Liabilities + Equity 9-point trend, +209.6% $389M $370M $331M $278M $229M $187M $156M $147M $126M
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para GNE
Métrica Tendência 202520242023202220212020201920182017
D&A 9-point trend, -53.0% $1M $884.0K $463.0K $385.0K $436.0K $3M $4M $2M $2M
Stock-based Comp 9-point trend, -51.4% $3M $2M $3M $3M $3M $1M $1M $5M $5M
Deferred Tax 9-point trend, +1020.6% $3M $-1M $1M $-595.0K $-104.0K $7M $3M $-13M $-360.0K
Amort. of Intangibles 9-point trend, -76.9% $300.0K $400.0K $400.0K $400.0K $400.0K $2M $2M $1M $1M
Other Non-cash 2-point trend, -72.7% $15M $57M · · · · · · ·
Operating Cash Flow 9-point trend, +394.0% $46M $71M $62M $81M $68M $23M $16M $19M $9M
CapEx 2-point trend, -82.3% · · · · · · · $584.0K $3M
Investing Cash Flow 9-point trend, +7.2% $-15M $-16M $14M $-49M $3M $-3M $-6M $-3M $-17M
Stock Repurchased 7-point trend, +1159.7% · $10M $37.0K $4M $4M $2M $6M · $829.0K
Net Stock Activity 7-point trend, -1074.7% · $-10M $-37.0K $-4M $-4M $-2M $-6M $-889.0K ·
Dividends Paid 7-point trend, -16.4% $8M $8M $9M $9M $1M $10M $10M · ·
Financing Cash Flow 9-point trend, -135.0% $-19M $-16M $-15M $-26M $-6M $-15M $-16M $-4M $-8M
Net Change in Cash 9-point trend, +178.0% $12M $39M $61M $6M $65M $5M $-6M $44M $-15M
Taxes Paid 9-point trend, +349650.0% $7M $4M $20M $9M $49.0K $741.0K $702.0K $2M $2.0K
Free Cash Flow · · · · · · · $19M ·
Lucratividade 8
Dados anuais de Lucratividade para GNE
Métrica Tendência 202520242023202220212020201920182017
Gross Margin 8-point trend, -9.0% 24.8% 32.6% 34.1% 49.0% 28.8% 25.8% 26.3% 27.3% ·
Operating Margin 8-point trend, +29.3% 5.5% 2.7% 2.3% 24.6% 9.1% 5.1% 3.1% 4.3% ·
Net Margin 8-point trend, -41.2% 4.8% 3.0% 4.6% 27.8% 8.0% 3.5% 1.3% 8.1% ·
Pretax Margin 8-point trend, +123.6% 7.2% 4.7% 4.2% 24.6% 9.0% 6.3% 1.9% 3.2% ·
EBITDA Margin 8-point trend, +34.0% 5.7% 2.9% 2.3% 24.6% 9.1% 5.1% 3.1% 4.3% ·
ROA 8-point trend, -62.2% 6.3% 3.6% 6.4% 34.6% 14.0% 7.7% 2.8% 16.7% ·
ROE 8-point trend, -60.2% 9.7% 6.5% 10.2% 56.6% 26.4% 13.6% 4.2% 24.3% ·
ROIC 8-point trend, +292.1% 8.2% 4.3% 3.9% 30.3% 19.6% 12.8% 2.3% -4.3% ·
Liquidez e Solvência 4
Dados anuais de Liquidez e Solvência para GNE
Métrica Tendência 202520242023202220212020201920182017
Current Ratio 8-point trend, +23.3% 2.4 2.1 2.3 2.3 1.7 1.4 1.6 1.9 ·
Quick Ratio 8-point trend, +36.0% 2.1 1.6 1.7 1.6 1.3 1.1 1.1 1.5 ·
Debt / Equity 3-point trend, +30.2% 0.0 0.0 · · · · 0.0 · ·
LT Debt / Equity 2-point trend, -42.9% 0.0 0.0 · · · · · · ·
Eficiência 3
Dados anuais de Eficiência para GNE
Métrica Tendência 202520242023202220212020201920182017
Asset Turnover 8-point trend, -35.7% 1.3 1.2 1.4 1.2 1.7 2.2 2.1 2.1 ·
Inventory Turnover 8-point trend, +213275.7% 30.7 21.4 0.0 0.0 0.0 0.0 0.0 0.0 ·
Receivables Turnover 8-point trend, +9.3% 7.6 6.9 7.3 6.5 7.2 6.9 7.4 7.0 ·
Por Ação 5
Dados anuais de Por Ação para GNE
Métrica Tendência 202520242023202220212020201920182017
Revenue / Share 8-point trend, +73.4% $18.92 $15.65 $16.45 $11.97 $13.82 $14146.57 $11480.16 $10.91 ·
Cash Flow / Share 8-point trend, +131.6% $1.75 $2.60 $2.40 $3.06 $2.55 $862.23 $573.55 $0.75 ·
Dividend / Share 8-point trend, +0.0% $0 $0 $0 $0 · $0 $0 $0 $0
Dividend Paid / Share Flat — no change across 4 periods $0 $0 $0 $0 · · · · ·
EPS (TTM) 9-point trend, +350.0% $0.90 $0.46 $0.74 $3.26 $1.05 $0.44 $0.10 $0.83 $-0.36
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para GNE
Métrica Tendência 202520242023202220212020201920182017
Revenue YoY 5-point trend, +291.4% 18.1% -0.82% 35.9% -2.4% -9.4% · · · ·
Revenue CAGR 3Y 3-point trend, +165.7% 16.7% 9.6% 6.3% · · · · · ·
Revenue CAGR 5Y 7.1% · · · · · · · ·
EPS YoY 5-point trend, -122.6% -31.3% -34.2% -39.0% 210.5% 138.6% · · · ·
EPS CAGR 3Y 3-point trend, -153.4% -34.9% 7.6% 65.4% · · · · · ·
EPS CAGR 5Y 15.4% · · · · · · · ·
Net Income YoY 5-point trend, -126.5% -32.4% -32.0% -40.5% 200.6% 122.1% · · · ·
Net Income CAGR 3Y 3-point trend, -160.1% -35.1% 6.7% 58.4% · · · · · ·
Net Income CAGR 5Y 12.8% · · · · · · · ·
Dividend CAGR 5Y -4.6% · · · · · · · ·
Avaliação (TTM) 6
Dados anuais de Avaliação (TTM) para GNE
Métrica Tendência 202520242023202220212020201920182017
Revenue TTM 9-point trend, +90.0% $502M $425M $429M $316M $323M $357M $315M $280M $264M
Net Income TTM 9-point trend, +443.2% $24M $13M $20M $88M $29M $13M $4M $23M $-7M
P/E 9-point trend, +226.4% 15.3 33.9 38.0 3.2 5.3 16.4 77.3 7.3 -12.1
Earnings Yield 9-point trend, +179.1% 6.5% 2.9% 2.6% 31.5% 18.9% 6.1% 1.3% 13.8% -8.3%
Payout Ratio 6-point trend, -56.7% 33.4% 65.2% 45.4% 10.4% 5.1% 77.1% · · ·
Annual Payout 7-point trend, -16.4% $8M $8M $9M $9M $1M $10M $10M · ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $502M$425M$429M$316M$323M
Margem Bruta % 24.8%32.6%34.1%49.0%28.8%
Margem Operacional % 5.5%2.7%2.3%24.6%9.1%
Lucro líquido $24M$36M$52M$88M$29M
EPS Diluído $0.90$1.31$1.99$3.26$1.05
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.00.0———
Índice de liquidez corrente 2.42.12.32.31.7
Índice de Liquidez Seca 2.11.61.71.61.3

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