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Company Analysis

Genie Energy Ltd. GNE

A comprehensive view of key metrics, scores, and financial health for Genie Energy Ltd.

Overview of Genie Energy Ltd.

GNE NYQ
Utilities Utilities - Regulated Electric Framework: Regulated Utilities Small Cap
Genie Energy Ltd. (GNE), is a Small Cap company, in the Utilities - Regulated Electric industry, last closed at $14.23, about 98.0% undervalued vs fair value, -29.3% 1Y return, ranked 38/117 in sector.
Metrics P/E 15.2× Rev Growth 18.1% ROE 9.7% Gross Margin 24.8% Div Yield 2.20%
USD 14.23
0.71%
(Delayed)
• Vol 90d: 30.1%
52-Week Range
Market Cap
$363.60M
Enterprise Value
$184.67M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

Website https://genie.com
HQ Newark, NJ
Employees 152
Fiscal year Dec 31

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$22
$28
$34
Current: $14.23 +98% vs base

Engine Room Money Flow™

Small Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$502.0M
18.1%%
EBITDA
$37.8M
-31%%
Operating Income (EBIT)
$29.4M
-34.9%%
Net Income
$24.0M
-32.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
323.5%
Excellent

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$16.7M
58.9% of FFO

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Genie Energy Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Weak
23
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GNE's balance between Growth (28.8%), Profitability (16.6%), and Safety (54.6%). Growth 29% Safety 55% Profitability 17%

Click axes to expand details. Marker shows current allocation.

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Growth

50th percentile vs peers
50
Key Signals
Rev Growth YoY 18.1% 85p Revenue CAGR 3Y 16.7% 85p Asset Growth YoY 5.3% 30p EPS Growth YoY -30.8% 21p Equity Growth YoY 1.9% 23p
Strengths
  • Rev Growth YoY in top 20% of peers (18.1%, 85th percentile)
  • Revenue CAGR 3Y in top 20% of peers (16.7%, 85th percentile)
  • Net Debt/EBITDA in top 20% of peers (-4.49, 99th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (56.44, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

29th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

95th percentile vs peers
96
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Genie Energy Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$28.18
- - -
+98.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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