Genie Energy Ltd. (GNE) Stock — Forensic Analysis, Red Flags & Rating | Stockonomy · Stockonomy
Forensic Analysis · Utilities · as of Jun 28, 2026
Genie Energy Ltd. (GNE)
A forensic read on Genie Energy Ltd. built from its complete SEC filings — financial-health screens, earnings quality, red flags and a price-aware rating. Reproducible math, not opinion.
A · High-quality compounder
Forensic grade
Safe
Financial health
6.6
Altman Z-score
Clean
Earnings quality
3
Forensic signals
23.9
P / E (ttm)
7.2%
ROE
$385M
Market cap
2.12%
Dividend yield
Genie Energy Ltd. earns a A (High-quality compounder) forensic quality grade, and its Altman Z-score is 6.6, placing it in the Safe zone. 3 forensic signals were flagged in its latest SEC filings, led by share-count dilution.
What the filings flag
+0.2%/yrShare-count dilution.Diluted share count changed +1% over the last 3 years to FY2025 (+0.2%/yr). Roughly flat — buybacks are about offsetting stock comp, not shrinking the count. Per-share value isn't being meaningfully helped or hurt by the count.
$1MGoodwill impairments.Took $1M of goodwill writedowns across 3 year(s) (FY2019 ($400,000), FY2020 ($404,000), FY2021 ($400,000)) — about 0% of net income over the span. Writedowns mean past acquisitions underperformed what was paid for them — worth weighing on capital-allocation skill.
-85%Dividend — cut.The payout was CUT ~85% in FY2021 (from FY2020). It still returns some cash, but it is NOT the dependable, rising dividend an unbroken streak implies — weigh the cut when judging reliability.
Key fundamentals
Net Margin4.8%
Debt / Equity0.03x
Free Cash Flow$39.6M
Latest Revenue$502.0M
Return on Equity9.6%
Revenue Growth YoY+18.1%
Go deeper — free with an account
The forensic grade and screens above are free — no account needed. An account adds the full interactive deep-dive on Genie Energy Ltd.:
🔒The written investment read — what the numbers mean, in plain English
🔒Ask anything about GNE's filings — AI Q&A across the 10-K, 10-Qs & 8-Ks
🔒Interactive valuation — reverse-DCF sliders, Monte Carlo & scenario stress
🔒Calibrated 12-month price forecast, with the math shown