What is the 13F Pro Quality Score for GNE?

13F Pro ranks Genie Energy Ltd. (GNE) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View GNE's current score at https://13fpro.ai/research/GNE (free sign-up required for the full ranking).

Which hedge funds own the most GNE stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of GNE include BlackRock,, J. Goldman & Co, VANGUARD CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/GNE as soon as new 13F filings post.

Where does 13F Pro source GNE data?

All Genie Energy Ltd. fundamentals and ownership data come directly from SEC EDGAR. Genie Energy Ltd. files with the SEC under CIK 1528356. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is GNE in?

Genie Energy Ltd. (GNE) is classified in the Utilities sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/utilities.

How often is GNE research updated on 13F Pro?

GNE's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Genie Energy Ltd.(GNE)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

GNE Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Genie Energy Ltd. (GNE), a Utilities sector company. GNE is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Genie Energy Ltd. reports quarterly revenue of $142.3M, net income of $2.8M, an operating margin of 1.3%. Top institutional holders of GNE by reported 13-F value include BlackRock,, J. Goldman & Co, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. GNE trades on the NYSE exchange and files with the SEC under CIK 1528356. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GNE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Genie Energy Ltd. directly from SEC EDGAR. Genie Energy Ltd.'s 13F Pro composite quality score has ranged between 39 and 62 since 2021, currently 47.8 — a declining long-term trajectory across 16 quarterly and live scoring snapshots.

Revenue

Q1 2026

$142.3M

Net Income

Q1 2026

$2.8M

Free Cash Flow

Q1 2026

$-6.5M

Operating Margin

Q1 2026

1.3%

ROIC

Q1 2026

0.7%

D/E Ratio

Q1 2026

0.03

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+18.1% YoY

$502.0MFY 2025

FY22 $315.5MFY23 $428.7MFY24 $425.2MFY25 $502.0M

Net Income

-32.4% YoY

$24.0MFY 2025

FY22 $87.8MFY23 $52.2MFY24 $35.5MFY25 $24.0M

Operating Income

-38.3% YoY

$27.7MFY 2025

FY22 $77.8MFY23 $55.1MFY24 $44.9MFY25 $27.7M

EPS (Diluted)

-31.3% YoY

$0.90FY 2025

FY22 $3.26FY23 $1.99FY24 $1.31FY25 $0.90

Total Assets

+4.9% YoY

$389.4MFY 2025

FY22 $277.6MFY23 $330.6MFY24 $371.3MFY25 $389.4M

Total Debt

-7.6% YoY

$8.7MFY 2025

FY22 —FY23 —FY24 $9.4MFY25 $8.7M

Op. Cash Flow

-34.5% YoY

$46.3MFY 2025

FY22 $80.7MFY23 $62.5MFY24 $70.7MFY25 $46.3M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Revenue	$502.0M +18.1%	$425.2M -0.8%	$428.7M +35.9%	$315.5M +0.1%	$315.3M +12.5%	$280.3M
Net Income	$24.0M -32.4%	$35.5M -32.0%	$52.2M -40.5%	$87.8M +2003.1%	$4.2M -81.7%	$22.8M
Operating Income	$27.7M -38.3%	$44.9M -18.5%	$55.1M -29.1%	$77.8M +691.4%	$9.8M -18.0%	$12.0M
EPS (Diluted)	$0.90 -31.3%	$1.31 -34.2%	$1.99 -39.0%	$3.26 +3160.0%	$0.10 -88.0%	$0.83
Total Assets	$389.4M +4.9%	$371.3M +12.3%	$330.6M +19.1%	$277.6M +77.7%	$156.2M +6.4%	$146.9M
Total Debt	$8.7M -7.6%	$9.4M	—	—	$3.4M	—
Operating Cash Flow	$46.3M -34.5%	$70.7M +13.2%	$62.5M -22.6%	$80.7M +412.2%	$15.8M -18.7%	$19.4M

AI Insight: GNE Financial Trends

Revenue volatility persists with deteriorating profitability; Q1 2026 operating cash flow turned negative despite $142M in sales.

• Revenue swung from $105M (Q2 2025) to $142M (Q1 2026), but operating income collapsed to $2M in latest quarter versus $13M in Q1 2025.

• Operating cash flow declined to -$7M in Q1 2026, first negative quarter in series. Net income remains minimal at $3M.

• Total debt stabilized at $7M–$9M through period; equity rose to $252M by Q1 2026, improving leverage ratio despite operational headwinds.

⚠ Operating margin compressed from 9.5% (Q1 2025) to 1.4% (Q1 2026). Sustained low profitability amid revenue churn signals operational stress.

⚠ Q4 2024 net loss of $15M and Q1 2026 negative operating cash flow indicate recurring cash generation challenges despite modest debt levels.

AI Insight: GNE Ratio Trends

Genie Energy's profitability has collapsed to single-digit margins in Q1 2026, with ROIC plummeting to 2.9% from 24.8% just four quarters ago.

• Operating margin deteriorated from 9.4% in Q1 2025 to 1.3% in Q1 2026—an 8.1pp decline over four quarters.

• ROIC dropped from 24.8% in Q1 2025 to 2.9% in Q1 2026, marking the steepest decline in the dataset.

• Debt-to-equity ratio remains stable at 0.03–0.05 range, showing no leverage stress despite profitability collapse.

⚠ Q4 2024 anomaly: -20.2% OpMargin and -41.8% ROIC suggest a significant one-off charge or operational disruption not yet clarified.

⚠ Net profit margin in Q1 2026 (1.9%) barely covers operating margin (1.3%), signaling operational and non-operating pressure.

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Available Research

13F Pro tracks comprehensive data for Genie Energy Ltd. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of GNE

BlackRock, Inc.
$30.1M2,127,978 sh
J. Goldman & Co LP
$12.5M880,894 sh
VANGUARD CAPITAL MANAGEMENT LLC
$12.2M859,548 sh
DIMENSIONAL FUND ADVISORS LP
$11.2M794,020 sh
STATE STREET CORP
$7.6M535,243 sh
RENAISSANCE TECHNOLOGIES LLC
$7.1M502,785 sh
GEODE CAPITAL MANAGEMENT, LLC
$6.9M488,634 sh
Sanibel Captiva Trust Company, Inc.
$4.2M294,586 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$3.1M216,510 sh
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$3.0M212,250 sh

Fund	Value	Shares
BlackRock, Inc.	$30.1M	2,127,978
J. Goldman & Co LP	$12.5M	880,894
VANGUARD CAPITAL MANAGEMENT LLC	$12.2M	859,548
DIMENSIONAL FUND ADVISORS LP	$11.2M	794,020
STATE STREET CORP	$7.6M	535,243
RENAISSANCE TECHNOLOGIES LLC	$7.1M	502,785
GEODE CAPITAL MANAGEMENT, LLC	$6.9M	488,634
Sanibel Captiva Trust Company, Inc.	$4.2M	294,586
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.1M	216,510
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$3.0M	212,250

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Is GNE a good stock to buy?

13F Pro's AI-powered analysis of Genie Energy Ltd. (GNE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GNE are available on the GNE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own GNE?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GNE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Genie Energy Ltd.'s investment landscape.