GNE PEER ANALYSIS

Genie Energy Ltd — metric-by-metric comparison with peers and the industry median

GNEGenie Energy Ltd

🇺🇸 USA · NYSE · Utilities · Utilities - Regulated Electric

Value it Duel

Overall Profile & Returns

· Utilities - Regulated Electric

Position Within Industry

0 = weak quartile, 100 = strong quartile

GNEIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	GNE	ODAS	AKENR	NG	ENJSA	RED	Ind. Median
P/E	21.74	67.03	—	19.15	24.42	13.23●	22.38
P/B	1.48	0.29●	0.57	1.58	1.21	1.53	2.02
EV/EBITDA	8.15	2.99●	33.73	13.62	4.13	—	12.80
P/S	0.74	1.16	0.37●	3.51	0.50	3.97	3.00

Financial Health
Metric	GNE	ODAS	AKENR	NG	ENJSA	RED	Ind. Median
Current Ratio	2.54●	2.32	0.11	0.76	0.93	1.14	0.78
Debt/Equity	0.1%●	4.5%	164.3%	119.0%	87.9%	—	161.2%
NetDebt/EBITDA	-8.53●	-0.47	24.87	5.64	1.49	—	5.63

Profitability
Metric	GNE	ODAS	AKENR	NG	ENJSA	RED	Ind. Median
Net Margin	3.4%	1.7%	-22.8%	18.3%	2.1%	30.1%●	13.6%
ROE	7.6%	0.5%	-34.3%	8.4%	5.6%	11.5%●	9.6%
ROA	4.5%●	0.4%	-12.7%	3.0%	2.2%	4.0%	2.8%
EBITDA Margin	4.4%	33.5%	4.2%	44.0%	19.1%	76.4%●	40.4%

Growth + Dividend
Metric	GNE	ODAS	AKENR	NG	ENJSA	RED	Ind. Median
Rev. Growth	14.7%	4.7%	-29.0%	-3.8%	-2.0%	35.5%●	7.9%
NI Growth	15.1%	—	—	11.7%	—	68.0%●	11.2%
Div. Yield	2.1%	0.0%	0.0%	3.9%	3.3%	5.3%●	3.1%
Payout	46.7%	0.0%	0.0%	50.1%	80.8%	128.5%	58.9%

Valuation
Metric	GNE	HE	MGEE	Ind. Median
P/E	21.74	18.23●	21.31	22.38
P/B	1.48	1.41●	2.25	2.02
EV/EBITDA	8.15●	8.64	12.66	12.80
P/S	0.74●	0.75	3.96	3.00

Financial Health
Metric	GNE	HE	MGEE	Ind. Median
Current Ratio	2.54●	1.34	1.15	0.78
Debt/Equity	0.1%●	180.0%	69.7%	161.2%
NetDebt/EBITDA	-8.53●	4.48	2.97	5.63

Profitability
Metric	GNE	HE	MGEE	Ind. Median
Net Margin	3.4%	4.2%	18.6%●	13.6%
ROE	7.6%	8.2%	10.9%●	9.6%
ROA	4.5%	1.5%	4.7%●	2.8%
EBITDA Margin	4.4%	18.0%	40.9%●	40.4%

Growth + Dividend
Metric	GNE	HE	MGEE	Ind. Median
Rev. Growth	14.7%●	4.2%	8.9%	7.9%
NI Growth	15.1%●	—	11.2%	11.2%
Div. Yield	2.1%	0.4%	2.3%●	3.1%
Payout	46.7%	6.6%	48.0%	58.9%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on GNE

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.