Genie Energy Ltd. (GNE)

Last Closing Price: 21.14 (2025-05-30)

Profile
Ticker
GNE
Security Name
Genie Energy Ltd.
Exchange
NYSE
Sector
Utilities
Industry
Utilities - Regulated Electric
Free Float
22,175,000
Market Capitalization
558,390,000
Average Volume (Last 20 Days)
114,838
Beta (Past 60 Months)
-0.02
Percentage Held By Insiders (Latest Annual Proxy Report)
17.40
Percentage Held By Institutions (Latest 13F Reports)
49.15
Recent Price/Volume
Closing Price
21.14
Opening Price
20.72
High Price
21.29
Low Price
20.27
Volume
261,000
Previous Closing Price
20.80
Previous Opening Price
20.29
Previous High Price
20.84
Previous Low Price
20.00
Previous Volume
156,000
High/Low Price
52-Week High Price
21.29
26-Week High Price
21.29
13-Week High Price
21.29
4-Week High Price
21.29
2-Week High Price
21.29
1-Week High Price
21.29
52-Week Low Price
13.05
26-Week Low Price
13.05
13-Week Low Price
13.05
4-Week Low Price
15.07
2-Week Low Price
18.19
1-Week Low Price
19.76
High/Low Volume
52-Week High Volume
891,452
26-Week High Volume
476,281
13-Week High Volume
293,000
4-Week High Volume
293,000
2-Week High Volume
293,000
1-Week High Volume
293,000
52-Week Low Volume
18,517
26-Week Low Volume
18,517
13-Week Low Volume
18,517
4-Week Low Volume
32,090
2-Week Low Volume
121,612
1-Week Low Volume
156,000
Money Flow
Total Money Flow, Past 52 Weeks
309,997,444
Total Money Flow, Past 26 Weeks
153,130,443
Total Money Flow, Past 13 Weeks
88,376,266
Total Money Flow, Past 4 Weeks
47,639,603
Total Money Flow, Past 2 Weeks
32,258,756
Total Money Flow, Past Week
18,170,317
Total Money Flow, 1 Day
5,454,900
Total Volume
Total Volume, Past 52 Weeks
19,792,934
Total Volume, Past 26 Weeks
9,715,674
Total Volume, Past 13 Weeks
5,274,016
Total Volume, Past 4 Weeks
2,521,409
Total Volume, Past 2 Weeks
1,613,884
Total Volume, Past Week
880,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
40.62
Percent Change in Price, Past 26 Weeks
39.30
Percent Change in Price, Past 13 Weeks
47.83
Percent Change in Price, Past 4 Weeks
37.36
Percent Change in Price, Past 2 Weeks
15.27
Percent Change in Price, Past Week
7.53
Percent Change in Price, 1 Day
1.63
New High/Low in Price
Reached New 52-Week High Price
True
Reached New 26-Week High Price
True
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
6
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
4
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
20.57
Simple Moving Average (10-Day)
19.84
Simple Moving Average (20-Day)
18.12
Simple Moving Average (50-Day)
16.26
Simple Moving Average (100-Day)
15.35
Simple Moving Average (200-Day)
15.60
Previous Simple Moving Average (5-Day)
20.18
Previous Simple Moving Average (10-Day)
19.50
Previous Simple Moving Average (20-Day)
17.81
Previous Simple Moving Average (50-Day)
16.13
Previous Simple Moving Average (100-Day)
15.29
Previous Simple Moving Average (200-Day)
15.57
Technical Indicators
MACD (12, 26, 9)
1.42
MACD (12, 26, 9) Signal
1.16
Previous MACD (12, 26, 9)
1.37
Previous MACD (12, 26, 9) Signal
1.09
RSI (14-Day)
79.88
Previous RSI (14-Day)
78.59
Stochastic (14, 3, 3) %K
91.99
Stochastic (14, 3, 3) %D
92.72
Previous Stochastic (14, 3, 3) %K
92.71
Previous Stochastic (14, 3, 3) %D
93.64
Upper Bollinger Band (20, 2)
21.94
Lower Bollinger Band (20, 2)
14.29
Previous Upper Bollinger Band (20, 2)
21.61
Previous Lower Bollinger Band (20, 2)
14.01
Income Statement Financials
Quarterly Revenue (MRQ)
136,807,000
Quarterly Net Income (MRQ)
10,630,000
Previous Quarterly Revenue (QoQ)
102,901,000
Previous Quarterly Revenue (YoY)
119,688,000
Previous Quarterly Net Income (QoQ)
-15,346,000
Previous Quarterly Net Income (YoY)
8,123,000
Revenue (MRY)
425,202,000
Net Income (MRY)
12,588,000
Previous Annual Revenue
428,708,000
Previous Net Income
19,205,000
Cost of Goods Sold (MRY)
286,719,000
Gross Profit (MRY)
138,483,000
Operating Expenses (MRY)
413,912,000
Operating Income (MRY)
11,290,000
Non-Operating Income/Expense (MRY)
8,579,000
Pre-Tax Income (MRY)
19,869,000
Normalized Pre-Tax Income (MRY)
19,518,000
Income after Taxes (MRY)
15,202,000
Income from Continuous Operations (MRY)
15,202,000
Consolidated Net Income/Loss (MRY)
12,295,000
Normalized Income after Taxes (MRY)
14,768,600
EBIT (MRY)
11,290,000
EBITDA (MRY)
12,174,000
Balance Sheet Financials
Current Assets (MRQ)
238,508,000
Property, Plant, and Equipment (MRQ)
26,866,000
Long-Term Assets (MRQ)
145,870,000
Total Assets (MRQ)
384,378,000
Current Liabilities (MRQ)
117,317,000
Long-Term Debt (MRQ)
6,838,000
Long-Term Liabilities (MRQ)
79,671,000
Total Liabilities (MRQ)
196,988,000
Common Equity (MRQ)
187,390,000
Tangible Shareholders Equity (MRQ)
172,429,000
Shareholders Equity (MRQ)
187,390,000
Common Shares Outstanding (MRQ)
26,910,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
70,742,000
Cash Flow from Investing Activities (MRY)
-16,037,000
Cash Flow from Financial Activities (MRY)
-15,750,000
Beginning Cash (MRY)
162,996,000
End Cash (MRY)
201,958,000
Increase/Decrease in Cash (MRY)
38,962,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
14.05
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.26
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.99
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
13.44
Pre-Tax Margin (Trailing 12 Months)
5.27
Net Margin (Trailing 12 Months)
3.41
Return on Equity (Trailing 12 Months)
10.16
Return on Assets (Trailing 12 Months)
5.42
Current Ratio (Most Recent Fiscal Quarter)
2.03
Quick Ratio (Most Recent Fiscal Quarter)
1.92
Debt to Common Equity (Most Recent Fiscal Quarter)
0.04
Inventory Turnover (Trailing 12 Months)
29.98
Book Value per Share (Most Recent Fiscal Quarter)
6.98
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-08-05
Days Until Next Expected Quarterly Earnings Report
66
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
0.42
Last Quarterly Earnings Report Date
2025-05-06
Days Since Last Quarterly Earnings Report
25
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
2025-02-18
Last Dividend Amount
0.08
Days Since Last Dividend
102
Annual Dividend (Based on Last Quarter)
0.30
Dividend Yield (Based on Last Quarter)
1.44
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
32.95
Percent Growth in Quarterly Revenue (YoY)
14.30
Percent Growth in Annual Revenue
-0.82
Percent Growth in Quarterly Net Income (QoQ)
169.27
Percent Growth in Quarterly Net Income (YoY)
30.86
Percent Growth in Annual Net Income
-34.45
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5149
Historical Volatility (Close-to-Close) (20-Day)
0.3958
Historical Volatility (Close-to-Close) (30-Day)
0.3382
Historical Volatility (Close-to-Close) (60-Day)
0.3549
Historical Volatility (Close-to-Close) (90-Day)
0.3482
Historical Volatility (Close-to-Close) (120-Day)
0.3351
Historical Volatility (Close-to-Close) (150-Day)
0.3205
Historical Volatility (Close-to-Close) (180-Day)
0.3156
Historical Volatility (Parkinson) (10-Day)
0.4710
Historical Volatility (Parkinson) (20-Day)
0.4298
Historical Volatility (Parkinson) (30-Day)
0.4154
Historical Volatility (Parkinson) (60-Day)
0.4129
Historical Volatility (Parkinson) (90-Day)
0.4076
Historical Volatility (Parkinson) (120-Day)
0.3750
Historical Volatility (Parkinson) (150-Day)
0.3531
Historical Volatility (Parkinson) (180-Day)
0.3420
Implied Volatility (Calls) (10-Day)
0.6797
Implied Volatility (Calls) (20-Day)
0.6797
Implied Volatility (Calls) (30-Day)
0.5947
Implied Volatility (Calls) (60-Day)
0.3957
Implied Volatility (Calls) (90-Day)
0.3430
Implied Volatility (Calls) (120-Day)
0.3073
Implied Volatility (Calls) (150-Day)
0.3192
Implied Volatility (Calls) (180-Day)
0.3312
Implied Volatility (Puts) (10-Day)
0.5199
Implied Volatility (Puts) (20-Day)
0.5199
Implied Volatility (Puts) (30-Day)
0.4941
Implied Volatility (Puts) (60-Day)
0.4299
Implied Volatility (Puts) (90-Day)
0.4031
Implied Volatility (Puts) (120-Day)
0.3834
Implied Volatility (Puts) (150-Day)
0.3827
Implied Volatility (Puts) (180-Day)
0.3820
Implied Volatility (Mean) (10-Day)
0.5998
Implied Volatility (Mean) (20-Day)
0.5998
Implied Volatility (Mean) (30-Day)
0.5444
Implied Volatility (Mean) (60-Day)
0.4128
Implied Volatility (Mean) (90-Day)
0.3730
Implied Volatility (Mean) (120-Day)
0.3453
Implied Volatility (Mean) (150-Day)
0.3510
Implied Volatility (Mean) (180-Day)
0.3566
Put-Call Implied Volatility Ratio (10-Day)
0.7649
Put-Call Implied Volatility Ratio (20-Day)
0.7649
Put-Call Implied Volatility Ratio (30-Day)
0.8309
Put-Call Implied Volatility Ratio (60-Day)
1.0864
Put-Call Implied Volatility Ratio (90-Day)
1.1754
Put-Call Implied Volatility Ratio (120-Day)
1.2479
Put-Call Implied Volatility Ratio (150-Day)
1.1989
Put-Call Implied Volatility Ratio (180-Day)
1.1535
Implied Volatility Skew (10-Day)
-0.0618
Implied Volatility Skew (20-Day)
-0.0618
Implied Volatility Skew (30-Day)
0.0025
Implied Volatility Skew (60-Day)
0.1243
Implied Volatility Skew (90-Day)
0.0866
Implied Volatility Skew (120-Day)
0.0610
Implied Volatility Skew (150-Day)
0.0693
Implied Volatility Skew (180-Day)
0.0776
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.3908
Put-Call Ratio (Open Interest) (20-Day)
0.3908
Put-Call Ratio (Open Interest) (30-Day)
0.2652
Put-Call Ratio (Open Interest) (60-Day)
0.0743
Put-Call Ratio (Open Interest) (90-Day)
0.2769
Put-Call Ratio (Open Interest) (120-Day)
0.3881
Put-Call Ratio (Open Interest) (150-Day)
0.2478
Put-Call Ratio (Open Interest) (180-Day)
0.1076
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
87.18
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
97.44
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
94.87
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
97.44
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
97.44
Percentile Within Industry, Percent Change in Price, Past Week
97.44
Percentile Within Industry, Percent Change in Price, 1 Day
92.31
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
94.59
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
70.27
Percentile Within Industry, Percent Growth in Annual Revenue
42.11
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
89.47
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
71.05
Percentile Within Industry, Percent Growth in Annual Net Income
17.95
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
27.03
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
13.89
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
97.44
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
94.74
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
5.26
Percentile Within Industry, Net Margin (Trailing 12 Months)
5.41
Percentile Within Industry, Return on Equity (Trailing 12 Months)
47.37
Percentile Within Industry, Return on Assets (Trailing 12 Months)
94.74
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
89.74
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
92.31
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
5.13
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
97.30
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
17.95
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
96.97
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
21.05
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
86.67
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
95.24
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
97.14
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
98.10
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
97.14
Percentile Within Sector, Percent Change in Price, Past Week
94.29
Percentile Within Sector, Percent Change in Price, 1 Day
96.19
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
82.47
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
72.45
Percentile Within Sector, Percent Growth in Annual Revenue
45.54
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
93.00
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
78.22
Percentile Within Sector, Percent Growth in Annual Net Income
19.23
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
24.14
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
21.05
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
87.38
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
81.25
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
19.80
Percentile Within Sector, Net Margin (Trailing 12 Months)
18.56
Percentile Within Sector, Return on Equity (Trailing 12 Months)
62.63
Percentile Within Sector, Return on Assets (Trailing 12 Months)
88.00
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
88.46
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
90.38
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
7.77
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
93.10
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
29.52
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
85.87
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
29.70
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
90.75
Percentile Within Market, Percent Change in Price, Past 26 Weeks
95.75
Percentile Within Market, Percent Change in Price, Past 13 Weeks
97.62
Percentile Within Market, Percent Change in Price, Past 4 Weeks
97.10
Percentile Within Market, Percent Change in Price, Past 2 Weeks
96.54
Percentile Within Market, Percent Change in Price, Past Week
94.58
Percentile Within Market, Percent Change in Price, 1 Day
92.62
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
92.31
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
74.65
Percentile Within Market, Percent Growth in Annual Revenue
34.63
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
91.88
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
67.86
Percentile Within Market, Percent Growth in Annual Net Income
27.67
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
43.77
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
37.86
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
68.63
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
63.65
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
52.72
Percentile Within Market, Net Margin (Trailing 12 Months)
48.50
Percentile Within Market, Return on Equity (Trailing 12 Months)
62.09
Percentile Within Market, Return on Assets (Trailing 12 Months)
71.82
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
59.22
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
66.04
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
36.76
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
88.17
Percentile Within Market, Dividend Yield (Based on Last Quarter)
69.71
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
74.94
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
43.37