Genie EnergyGNE -0.21%68 FCF Margin % is -5.20% as of Mar. 2026. GuruFocus rates GNE with a GF Score™ of 68/100 and a GF Value™ of $18.48 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 501 Utilities - Regulated companies, Genie Energy ranks better than 53.49% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Genie Energy's Free Cash Flow for the
three
months ended in Mar. 2026 was $-7.4 Mil. Genie Energy's Revenue for the
three
months ended in Mar. 2026 was $142.3 Mil. Therefore, Genie Energy's FCF Margin % for the quarter that ended in Mar. 2026 was -5.20%.
The historical rank and industry rank for Genie Energy's FCF Margin % or its related term are showing as below:
GNE'
s FCF Margin % Range Over the Past 10 Years
Min: 0.21 Med: 7.02 Max: 25.25
Current: 3.39
During the past 13 years, the highest FCF Margin % of Genie Energy was 25.25%. The lowest was 0.21%. And the median was 7.02%.
GNE's FCF Margin % is ranked better than 53.49% of 501
companies
in the Utilities - Regulated industry
Industry Median: 2.41
vs GNE: 3.39
Genie Energy FCF Margin % Related Terms
Genie Energy FCF Margin % Historical Data
* Premium members only.
The historical data trend for Genie Energy's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Regulated Electric subindustry, Genie Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Genie Energy FCF Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Genie Energy's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Genie Energy's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Genie Energy (GNE) has a FCF Margin % of -5.20% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Genie Energy and its competitors. Over the past decade, Genie Energy's FCF Margin % has ranged from 0.21 to 25.25. According to the industry distribution chart, Genie Energy ranks #233 out of 501 companies in the Utilities - Regulated industry, placing it in the top 46.5%.
Is Genie Energy's FCF Margin % too high?
Genie Energy's current FCF Margin % is -5.20%. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 25.25. Based on the distribution chart, Genie Energy ranks #233 out of 501 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Genie Energy has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genie Energy's FCF Margin % compare to NKLR and IMSR?
According to the Utilities - Regulated industry distribution chart, Genie Energy ranks #233 out of 501 companies for FCF Margin %. This puts Genie Energy in the upper half of its industry. The industry median FCF Margin % is 2.41. Historically, Genie Energy's own FCF Margin % has ranged from 0.21 to 25.25 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.41, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Genie Energy and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genie Energy's current FCF Margin % is -5.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genie Energy stock overvalued right now?
Based on GuruFocus' analysis, Genie Energy (GNE) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.48, compared to a current price of $14.45 — trading 21.8% below its estimated fair value. The current FCF Margin % is -5.20%. Genie Energy's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Genie Energy (GNE), the current FCF Margin % is -5.20% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Genie Energy (GNE) Overvalued in 2026?
Based on GuruFocus' analysis, Genie Energy stock appears to be undervalued.
The current stock price of $14.45 is trading 21.8% below its estimated GF Value™ of $18.48.
GuruFocus considers Genie Energy to be Modestly Undervalued.
Key valuation signals for GNE:
FCF Margin %: -5.20%
GF Value™: $18.48 vs. price of $14.45 (21.8% below fair value)
No single metric tells the full story. See the GNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genie Energy Ltd, through its subsidiaries, operates as a retail energy provider. It serves two reportable business segments: Genie retail energy, or GRE, and Genie renewables. The Genie retail energy segment resells energy to residential and commercial consumers in the Eastern and Midwestern United States through its portfolio of various retail energy providers. The Genie renewables segment holds controlling interests in various companies engaged in the manufacturing of solar panels, solar installation design, and solar energy project management. It generates the majority of its revenue from the Genie retail energy segment.
68GF Score
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