Genie Energy
Resells electricity and natural gas while building a smaller renewables and procurement platform.
Something off on this page? Send us feedback.
Profile
Sells electricity and natural gas through retail energy providers in deregulated U.S. markets, with a smaller platform spanning solar projects, community-solar acquisition, energy procurement advice, and recycled-plastic development. The model depends on state licensing, utility billing programs, commodity costs, weather, customer churn, and recent reporting-control issues.
Resells electricity and natural gas through Genie Retail Energy brands such as IDT Energy and Town Square Energy. Customers are mainly residential, small-business, and small-commercial accounts in deregulated markets in the Eastern and Midwestern United States and Texas.
Adds a smaller Genie Renewables platform built around Genie Solar, CityCom Solar, Diversegy, and Roded. The work spans small utility-scale and community-solar projects, community-solar customer acquisition, energy-procurement advice for commercial and municipal customers, and a recycled-plastic pallet venture.
Execution depends on state and utility-territory REP licensing, utility billing and collection programs, commodity purchasing, weather, and customer churn. Recent filings also include prior-period restatements tied to captive-insurance accounting and a material weakness in internal control over financial reporting.
Company facts
Key statistics
Year to date +8.5% · Average volume (30d) 73.0K
Analysts
No analyst consensus on record.
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Aug 6, 2026Q2 FY26 | $0.25 | $0.43 | +72.0% | $104.6M | $100.4M | −4.0% | +4.39% |
| May 14, 2026Q1 FY26 | $0.18 | $0.11 | −38.9% | $123.8M | $142.3M | +14.9% | +2.38% |
| Nov 3, 2025Q3 FY25 | $0.56 | $0.27 | −51.8% | $114.2M | $138.3M | +21.1% | −0.41% |
| Aug 7, 2025Q2 FY25 | — | $0.11 | — | — | $105.3M | — | +0.50% |
Financial highlights
| 12 quarters | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | $136.8M | $105.3M | $138.3M | $121.6M | $142.3M | $100.4M | |
| Gross profit | $37.4M | $23.5M | $30.0M | $33.8M | $29.8M | $33.7M | |
| Operating income | $13.5M | $2.0M | $6.9M | $7.6M | $1.9M | $6.5M | |
| Net income | $10.4M | $2.8M | $6.7M | $3.8M | $2.8M | $11.4M | |
| Diluted EPS | $0.40 | $0.11 | $0.26 | $0.30 | $0.11 | $0.44 | |
| Gross margin | 27.3% | 22.3% | 21.7% | 27.8% | 21.0% | 33.5% | |
| Operating margin | 9.9% | 1.9% | 5.0% | 6.2% | 1.3% | 6.5% |
Fiscal years (4-quarter sums)FY21 $289.0M · FY22 $315.5M · FY23 $428.7M · FY24 $425.2M · FY25 $502.0M
Revenue by product · Q2 FY26
Revenue by geography · Q2 FY26
Balance sheet, Jun 30, 2026Cash & short-term investments $184.8M · Total debt $1.3M · Total assets $369.7M · Shareholders' equity $261.6M
Dividends
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 14, 2026 | Aug 14 | Aug 24 | $0.075 | |
| May 22, 2026 | May 22 | Jun 2 | $0.075 | |
| Feb 18, 2026 | Feb 18 | Feb 26 | $0.075 | |
| Nov 10, 2025 | Nov 10 | Nov 19 | $0.075 | |
| Aug 11, 2025 | Aug 11 | Aug 19 | $0.075 | |
| May 19, 2025 | May 19 | May 30 | $0.075 | |
| Feb 18, 2025 | Feb 18 | Feb 26 | $0.075 | |
| Nov 12, 2024 | Nov 12 | Nov 20 | $0.075 |
Ownership
Shares outstanding 26.41M · Float 13.25M · 50.2% free float
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| BlackRock, Inc. | 2.19M | 8.28% | 13F | Aug 7, 2026 |
| J. Goldman & Co LP | 1.24M | 4.70% | 13F | Aug 14, 2026 |
| Vanguard Capital Management LLC | 895.2K | 3.39% | 13F | Aug 13, 2026 |
| Howard S. Jonas · director, 10 percent owner: | 786.4K | 2.98% | Form 4 | Aug 5, 2026 |
| Michael M. Stein · officer: CHIEF EXECUTIVE OFFICER | 777.2K | 2.94% | Form 4 | Aug 5, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Nov 18, 2025 | Avi Goldin | officer: CFO | −12,000 | $14.61 |
Peers
- NRG Energy
Large retail power and gas supplier across deregulated markets
- Vistra
Integrated retail electricity rival with TXU and Ambit brands
- Constellation Energy
Competitive power and gas supplier for homes and businesses
- UGI
Regional gas and power marketer in overlapping East Coast states
- Exelon
Incumbent utility default-service rival in GRE territories
- Shell (ADR)
Large integrated energy marketer with US power and gas supply
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Genie Energy | $14.76 | −0.54% | $392.4M | 13.4 | 15.3 | 0.8 | −4.6% |
| NRG Energy | $111.50 | +0.38% | $23.44B | 29.2 | 10.7 | 0.6 | +11.0% |
| Vistra | $138.00 | +0.67% | $46.22B | 23.1 | 14.6 | 2.9 | −5.5% |
| Constellation Energy | $277.11 | +0.13% | $99.38B | 26.9 | 22.4 | 3.2 | +23.0% |
| UGI | $38.01 | −0.03% | $8.15B | 12.7 | 13.0 | 1.1 | −4.5% |
| Exelon | $44.08 | +0.38% | $45.26B | 16.0 | 14.9 | 1.8 | +10.0% |
| Shell (ADR) | $91.47 | +0.63% | $253.47B | 10.0 | 9.2 | 0.8 | +44.7% |
| Median | 19.6 | 13.8 | 1.5 | +10.5% |