GNE (NYSE) - Genie Energy Ltd

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3722842081
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States and internationally. It operates in two segments, Genie Retail Energy and Genie Renewables. The company also develops, constructs, and operates solar energy projects for commercial and industrial customers, as well as its own portfolio; provides energy advisory and brokerage services; and manufactures and distributes solar panel, as well as engages in solar installation design and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for GNE (NYSE) - Genie Energy Ltd
  • Uncommon Growth Rate


Market Cap in USD 409m
Sector Utilities
Industry Utilities-Regulated Electric
GiC SubIndustry Electric Utilities
TER 0.00%
IPO / Inception 2011-10-26


Fundamental 6.53
Dividend 4.44
Performance 5y 5.89
Rel. Performance vs Sector 3.11
Analysts -
Fair Price Total Ret. 14.74
Fair Price DCF todo


Growth TTM 64.12%
CAGR 5y 26.32%
CAGR / Mean Drawdown 5y 1.03
Sharpe Ratio TTM 1.18
Alpha vs SP500 TTM 49.16
Beta vs SP500 5y weekly 0.77
CAPM 7.03%
Average Daily Range 2m 3.30%
Reversal Oscillator 48.82
Volatility GJR Garch 1y 44.33%
Price / SMA 50 2.39%
Price / SMA 200 13.81%
Current Volume 59.2k
Average Volume 20d 85.5k


Yield TTM 2.00%
Yield on Cost 5y 6.41%
Dividends CAGR 5y 0.00%
Consistency of Dividends all time 68.8%