장마감
로그인 회원가입
GNE
GNE
Genie Energy Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$14.33
+0.01 ▲ +0.07%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$14.33
+0.00 +0.00%

지니에너지(GNE) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$378M
스몰캡
P/E
22.8
적정 수준
배당수익률
2.09%
52주 위치
20%
저점 +13% · 고점 -32%
애널리스트
적극 매수
C+
Fundamental health
vs. Utilities - Regulated Electric
수익성
Top 62%
성장
Top 58%
밸류에이션
Top 57%
재무 안정
Top 33%
Index RUTP/E 22.81EPS (ttm) 0.63Insider Own 49.81%Shs Outstand 24.8MPerf Week 1.42%
Market Cap 0.38BForward P/E 15.75EPS next Y 42.19%Insider Trans -Shs Float 13.3MPerf Month 1.27%
Enterprise Value 0.17BPEG -EPS next Q 0.25Inst Own 39.28%Short Float 4.18%Perf Quarter 3.69%
Income 0.02BP/S 0.75EPS this Y -28.89%Inst Trans 0.61%Short Ratio 6.7Perf Half Y 2.5%
Sales 0.51BP/B 1.5EPS next 5Y -2.66%ROA 5.58%Short Interest 0.55MPerf YTD 3.99%
Book/sh 9.55P/C 1.81EPS past 3/5Y -34.75% 15.75%ROE 9.43%52W High -31.53% ($20.93)Perf Year -27.88%
Cash/sh 7.91P/FCF 22.02Sales past 3/5Y 16.74% 7.06%ROIC 6.61%52W Low 12.92% ($12.69)Perf 3Y 8.56%
Dividend Est. $0.3 (2.09%)EV/EBITDA 32.76EPS Y/Y TTM 12.34%Gross Margin 20.78%Volatility(W/M) 2.22% 2.77%Perf 5Y 141.25%
Dividend TTM 0.3EV/Sales 0.34Sales Y/Y TTM 14.67%Oper. Margin 0.81%ATR (14) 0.38Perf 10Y 110.74%
Dividend Ex-Date 2026/5/22Quick Ratio 2.44EPS Q/Q -73.41%Profit Margin 3.38%RSI (14) 52.6Recom 1
Dividend Gr. 3/5Y - -1.89%Current Ratio 2.54Sales Q/Q 4.02%SMA20 0.42% ($14.27)Beta 0.2Target Price $16
Payout 33.16%Debt/Eq 0.03Earnings 2026/8/6SMA50 1.88% ($14.07)Rel Volume 0.72Prev Close $14.32
Employees -LT Debt/Eq 0.03EPS/Sales Surpr. -38.89% 14.92%SMA200 0.4% ($14.27)Avg Volume(3M) 0.08MPrice $14.33
IPO 2011/10/26Option/Short Yes/YesTrades 803Volume 59,353Change 0.07%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12
25.3
25.6
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 $142M (YoY +4%) · 순이익 $3M (YoY -73%)

📊 Genie Energy Ltd (GNE) Investment Analysis

What kind of company is Genie Energy Ltd?

지니에너지(GNE) 방어주
Utilities · Utilities - Regulated Electric
Small-Cap — Low Volume, High Volatility

⚡ This energy company operates both a retail energy business that resells electricity and gas to residential and commercial customers across the Eastern and Midwestern United States, and a renewable energy business encompassing solar panel manufacturing, installation, and project management. The retail energy segment accounts for the majority of revenue, while the solar-focused renewable segment continues to expand as a key growth driver.

Learn more about Genie Energy Ltd →
Market Cap
$0.4B
Approx. KRW 0.5 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3451
IPO2011/10/26
Current Price$14.33 ≈ 19,632원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
예상 EPS $0.25
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 22일 (금) 주당 $0.075
🔔 Earnings release 2026년 5월 14일 (목) · 장 시작 전 EPS -38.9% 매출 +14.9%
🎯 Ex-div 2026년 2월 18일 (수) 주당 $0.075
🔔 Earnings release 2025년 11월 3일 (월) · 장 시작 전 EPS -53.6% 매출 +5.8%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
0.8%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Utilities - Regulated Electric Median 22.3% · Bottom tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
3.4%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Utilities - Regulated Electric Median 13.1% · Bottom tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
20.8%
✓ 부진
My positionBottom 25%
Low range Average High range
Utilities - Regulated Electric Median 28.4% · Bottom 13%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
9.4%
✓ 양호
My positionMid-range
Low range Average High range
Utilities 소형주 Median 9.4% · Around average
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
5.6%
✓ 우수
My positionTop 25%
Low range Average High range
Utilities 소형주 Median 3.2% · Top 24%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
6.6%
✓ 우수
My positionTop 25%
Low range Average High range
Utilities - Regulated Electric Median 4.0% · Top 11%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.03
✓ Very low debt
My positionTop 5%
Low range Average High range
Utilities - Regulated Electric Median 1.61
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.54
✓ 우수
My positionTop 5%
Low range Average High range
Utilities - Regulated Electric Median 0.84
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.44
✓ 우수
My positionTop 5%
Low range Average High range
Utilities - Regulated Electric Median 0.68
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$16.00
현재가 대비 +11.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
15.75배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+42.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
-2.7%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-46.2%
평균 서프라이즈
2026.05.14
하회
실적 $0.11 · 예상 $0.18 -38.9%
2025.11.03
하회
실적 $0.26 · 예상 $0.56 -53.6%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-28.9%
부진
My positionBottom 25%
Low range Average High range
방어주 소형주 Median 4.7% · Bottom 25%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+42.2%
우수
My positionTop 25%
Low range Average High range
방어주 소형주 Median 10.1% · Top 25%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
-2.7%
평균
My positionMid-range
Low range Average High range
방어주 소형주 Median 3.4% · Bottom 29%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-34.8%
매우 부진
My positionBottom 5%
Low range Average High range
방어주 소형주 Median 16.1% · Bottom tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+15.8%
양호
My positionMid-range
Low range Average High range
방어주 소형주 Median 8.7% · Top 34%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+7.1%
양호
My positionMid-range
Low range Average High range
방어주 소형주 Median 6.7% · Top 49%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+4.0%
평균
My positionMid-range
Low range Average High range
방어주 소형주 Median 4.9% · Bottom 47%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 73%p over 5 years
GNE +141.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+72.9%p
well ahead of the market
vs Utilities (XLU)
+104.6%p
well ahead of the sector average
1-year basis
vs S&P 500
-43.9%p
Significantly behind the market
vs Utilities (XLU)
-36.0%p
Significantly behind the sector average
Current position within 52-week range
Low (-12.9%p) High (-31.5%p)
Current price is 12.9% above the 52-week low and 31.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-11.5%
Annualized volatility
28.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $14.33 above the midline ($14.27). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.058 > Signal 0.043 in positive zone + Hist positive (+0.015). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 52.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 74.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales, In line with peers on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
22.81x
✓ Fair
My positionMid-range
Low range Average High range
Utilities - Regulated Electric median 21.07x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
15.75x
✓ Cheap
My positionMid-range
Low range Average High range
Utilities - Regulated Electric median 17.99x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.50x
✓ Very cheap
My positionTop 25%
Low range Average High range
Utilities - Regulated Electric median 1.85x · Top 24% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.75x
✓ Very cheap
My positionTop 5%
Low range Average High range
Utilities - Regulated Electric median 2.93x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
32.76x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Utilities - Regulated Electric median 13.87x · Bottom 1% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
22.02x
✓ Cheap
My positionMid-range
Low range Average High range
Utilities median 33.63x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$16.00 vs. current price +11.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Utilities - Regulated Electric

Who owns it?

Ownership flow is positive
Institutional modest net buying +0.6% · Short interest light 4.2% · Short interest fell -0.6%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.6%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 39.3%
Moderate institutional participation
Utilities 소형주 Median 42.3%
🧑‍💼 Insiders 49.8%
Founder/management large holders (strong skin-in-the-game)
Utilities - Regulated Electric Median 0.2%
👤 Retail investors (estimated) 10.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.2%
Low — limited short-side pressure
Utilities 소형주 Median 4.9%
Past 90 days 📉 -0.6%p decrease
Short interest days to cover
6.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 24.8M주
Float (tradable shares) 13.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding GNE

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 2.09%
배당보다 주가 성장에 가까운 비중
Dividend Yield
2.09%
Industry average 3.23%
Dividend Per Share
$0.30
Annualized
Payout Ratio
33%
Share of net income paid as dividends
5-Year Growth
-1.9%
Annualized dividend growth
📅 지급월 2월 · 8월 · 11월
📊 총 이력 2011~2026 (46건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.24 +100.0%
2016
$0.30 +25.0%
2017
$0.30 +0.0%
2018
$0.30 +0.0%
2019
$0.33 +10.0%
2020
$0.08 -75.8%
2021
$0.39 +381.3%
2022
$0.30 -22.1%
2023
$0.30 +0.0%
2024
$0.30 +0.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 46건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-18
$0.075
2.63%
2025-11-10
$0.075
2.51%
2025-08-11
$0.075
2.30%
2025-05-19
$0.075
1.56%
2025-02-18
$0.075
2.09%
2024-11-12
$0.075
1.87%
2024-08-14
$0.075
1.92%
2024-05-17
$0.075
2.45%
2024-02-16
$0.075
2.05%
2023-11-10
$0.075
1.55%
2023-08-11
$0.075
2.44%
2023-05-18
$0.075
2.48%
2023-02-17
$0.075
3.66%
2022-11-10
$0.075
4.97%
2022-08-17
$0.075
3.64%
2022-05-19
$0.075
4.38%
2022-05-05
$0.085
3.71%
2022-02-18
$0.075
2.57%
2021-12-20
$0.080
1.43%
2020-12-03
$0.085
4.00%
2020-08-17
$0.085
3.58%
2020-05-18
$0.085
3.81%
2020-03-23
$0.075
4.71%
2019-11-15
$0.075
4.51%
2019-08-15
$0.075
4.27%
2019-05-17
$0.075
3.09%
2019-03-22
$0.075
3.56%
2018-11-16
$0.075
4.67%
2018-08-14
$0.075
5.67%
2018-05-14
$0.075
5.93%
2018-03-16
$0.075
7.64%
2017-11-10
$0.075
6.58%
2017-08-11
$0.075
5.85%
2017-05-11
$0.075
4.42%
2017-03-16
$0.075
4.23%
2016-11-17
$0.060
3.99%
2016-08-15
$0.060
2.61%
2016-05-12
$0.060
2.34%
2016-02-03
$0.060
2.15%
2015-05-13
$0.060
1.55%
2015-03-19
$0.060
1.63%
2014-11-20
$0.060
0.90%
2012-08-16
$0.050
2.52%
2012-05-17
$0.050
1.89%
2012-03-22
$0.033
0.82%
2011-12-20
$0.050
0.63%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.8만원
5년 누적 (세후) 8.6만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -1.89% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
GNE GNE This Stock
$378.4M22.8 1.5 9.43% 2.09% +0.1%
NEE
$185.3B19.9 3.2 17.23% 2.79% -1.1%
SO
$108.8B24.7 2.9 12.3% 3.15% -0.8%
DUK
$100.4B19.7 1.9 9.75% 3.4% -1.3%
SBS
$99.6B34.0 2.4 21.28% 3.33% +1.3%
CEG
$97.0B23.4 2.9 16.33% 0.62% -1.6%
Sector Avg-21.41.98.78%3.23%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 지니에너지(GNE)?

지니에너지(GNE) belongs to the Utilities sector and operates in the Utilities - Regulated Electric industry.

What is the market cap of GNE?

The market cap of GNE is approximately $378M, ranking 3,451 within its sector.

Does GNE pay dividends?

GNE has a dividend yield of approximately 2.09%, with an annual dividend of $0.30.

What is the P/E ratio of GNE?

GNE has a P/E ratio of approximately 22.8x, which can be used to assess its valuation relative to the Utilities sector average.

What is the 52-week high and low for GNE?

GNE has recorded a 52-week high of $20.93 and a low of $12.69.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.