NYSE · Regulated Electric

GNE (GNE) Stock

$14.55 -1.29% NYSE: GNE Utilities

Valuation

MetricValue
Price$14.55
Market Cap$384.20M
P/E Ratio14.84
P/B Ratio1.42
P/S Ratio0.71
EPS (TTM)$0.91
52-Week High$28.47
52-Week Low$12.69
Dividend Yield2.20%

Financials & Margins

MetricValue
ROE9.56%
ROA6.17%
ROCE13.93%
Gross Margin6.77%
Operating Margin6.77%
Net Margin3.38%
Debt/Equity0.04
Current Ratio2.38

Annual Financials (USD)

Metric20212022202320242025
Revenue$323.0M$316.0M$429.0M$425.0M$502.0M
Operating Profit$24.0M$78.0M$10.0M$11.0M$34.0M
Net Profit$29.0M$88.0M$20.0M$13.0M$24.0M
EPS$1.11$3.26$0.74$0.46$0.91
Op Margin7.5%24.6%2.3%2.7%6.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$229.0M$278.0M$331.0M$371.0M$389.0M
Total Liabilities$119.0M$104.0M$146.0M$192.0M$145.0M
Cash$94.0M$99.0M$108.0M$104.0M$204.0M
Borrowings$0$0$0$11.0M$9.0M

Latest News

The Zacks Analyst Blog Highlights JPMorgan, Novartis, Qualcomm, Genie and ImmuCell Zacks · Jun 26, 2026 Top Stock Reports for JPMorgan, Novartis & Qualcomm Zacks · Jun 25, 2026 American Electric Power Stock's Independent Current Trefis · Jun 24, 2026 Genie Energy Q1 Earnings Hit by Margin Pressure, Guidance Lowered Zacks · May 22, 2026 Mizuho Cuts Target on Moody’s (MCO) After Earnings Beat Insider Monkey · May 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$68.0M$81.0M$62.0M$71.0M$46.0M
Investing Cash Flow$3.0M$-50.0M$5.0M$-24.0M$-24.0M
Financing Cash Flow$-4.0M$-16.0M$-11.0M$-15.0M$-9.0M
Net Cash Flow$62.0M$4.0M$13.0M$39.0M$11.0M
Free Cash Flow$68.0M$80.0M$53.0M$63.0M$38.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA4.61
FCF Yield4.77%
Quick Ratio2.44
Interest Coverage34.00
Return 1Y-28.15%
Return 3Y11.17%
Return 5Y175.40%

Ownership

Insiders Held18.09%
Institutions Held42.53%
Institutions Float Held51.92%
Institutional HolderSharesReport Date
Blackrock Inc.2,127,9782026-03-31
J. Goldman & Co., L.P.880,8942026-03-31
Vanguard Capital Management LLC859,5482026-03-31
Dimensional Fund Advisors LP794,0202026-03-31
State Street Corporation535,2432026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTNA $34.66 +0.76% 14.68 $357.85M 3.87%
CDZI $3.18 +2.91% -8.73 $267.39M 0.00%
CWCO $30.04 +1.10% 25.08 $480.58M 1.95%
ENOEntergy Utility Group, Inc. 1ST MTG BD 66 $21.26 +0.24% 5.34 $179.35M 6.49%
GPJAGeorgia Power Company 5% JR SUB NT 77 $20.92 -0.29% 5.31 $193.75M 5.98%

About GNE

GNE is led by CEO Michael Stein, employs 152 people, headquartered in US, publicly traded since 2011.

GNE stock trades at $14.55 with a market capitalization of $384.20M. The stock is valued at a price-to-earnings (P/E) ratio of 14.84, price-to-book of 1.42, price-to-sales of 0.71. Over the past 52 weeks the stock has ranged between $12.69 and $28.47, and currently trades 48.9% below its 52-week high. It pays a dividend yielding 2.20%.

On profitability, GNE generates a return on equity (ROE) of 9.56%, return on capital employed of 13.93%, an operating margin of 6.77%, a net profit margin of 3.38%.

Related Utilities Stocks

GEV Renewable Utilities $900.28 -4.57% NEE Regulated Electric $88.46 -0.92% SO Regulated Electric $96.05 -0.75% DUK Regulated Electric $129.08 -0.12% CEG Renewable Utilities $257.95 -0.72% AEP Regulated Electric $129.40 -2.72% D Regulated Electric $70.55 -0.10% SRE Diversified Utilities $88.82 -1.92% ETR Regulated Electric $107.79 -4.03% XEL Regulated Electric $78.75 -1.97% EXC Regulated Electric $47.03 -0.59% PCG Regulated Electric $17.71 -0.39%

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