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Genie EnergyGNE -0.07%68 3-Year ROIIC % is 259.06 as of Dec. 2025, which is 518% above its 10-year median of 41.92. GuruFocus rates GNE with a GF Score™ of 68/100 and a GF Value™ of $18.44 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 477 Utilities - Regulated companies, Genie Energy ranks better than 98.74% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Genie Energy's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 259.06%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Genie Energy's 3-Year ROIIC % or its related term are showing as below:
GNE's 3-Year ROIIC % is ranked better than 98.74% of 477
companies
in the Utilities - Regulated industry
Industry Median: 4.02
vs GNE: 259.06
Genie Energy (NYSE:GNE) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Genie Energy 3-Year ROIIC % Related Terms
Genie Energy 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Genie Energy's 3-Year ROIIC % 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.
GNE vs NKLR, IMSR, SUME: 3-Year ROIIC % Comparison
For the Utilities - Regulated Electric subindustry, Genie Energy's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Genie Energy's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Genie Energy's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Genie Energy (GNE) has a 3-Year ROIIC % of 259.06 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Genie Energy and its competitors. This is 518% above median its historical median of 41.92. According to the industry distribution chart, Genie Energy ranks #6 out of 477 companies in the Utilities - Regulated industry, placing it in the top 1.3%.
Is Genie Energy's 3-Year ROIIC % too high?
Genie Energy's current 3-Year ROIIC % of 259.06 is 518% above median its 10-year median of 41.92. The Utilities - Regulated industry median 3-Year ROIIC % is 4.02. Genie Energy's value of 259.06 is 6344.3% above this industry median. Based on the distribution chart, Genie Energy ranks #6 out of 477 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. 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 3-Year ROIIC % compare to NKLR and IMSR?
According to the Utilities - Regulated industry distribution chart, Genie Energy ranks #6 out of 477 companies for 3-Year ROIIC %. This places Genie Energy in the top 1% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 4.02. Genie Energy's value of 259.06 is 6344.3% above this benchmark. While the company's 10-year median is 41.92 vs. the industry median of 4.02, Genie Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Utilities - Regulated company?
The median 3-Year ROIIC % among Utilities - Regulated companies is 4.02, based on 477 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genie Energy's current 3-Year ROIIC % of 259.06 is 6344.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Genie Energy and its competitors. For the Utilities - Regulated industry, the median 3-Year ROIIC % is 4.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genie Energy's current 3-Year ROIIC % is 259.06, which is 518% above median its own 10-year median of 41.92. 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 $18.44, compared to a current price of $14.03 — trading 23.9% below its estimated fair value. The current 3-Year ROIIC % is 259.06, which is 518% above median its 10-year median of 41.92 and 6344.3% above the Utilities - Regulated industry median of 4.02. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Genie Energy (GNE), the current 3-Year ROIIC % is 259.06 as of Dec. 2025. 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 $14.03 is trading 23.9% below its estimated GF Value™ of $18.44.
GuruFocus considers Genie Energy to be Modestly Undervalued.
Key valuation signals for GNE:
3-Year ROIIC %: 259.06 (518% above median its 10-year median of 41.92)
GF Value™: $18.44 vs. price of $14.03 (23.9% below fair value)
Industry Position: 6344.3% above the Utilities - Regulated median (#6 of 477)
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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