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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 $16.73, about 69.0% undervalued vs fair value, +14.0% 1Y return, ranked 81/117 in sector.
Metrics P/E 15.2× Rev Growth 18.1% ROE 9.7% Gross Margin 24.8% Div Yield 2.20%
USD 16.73
1.70%
(Delayed)
• Vol 90d: 21.1%
52-Week Range
Market Cap
$440.30M
Enterprise Value
$255.90M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 5 Call: Nov 5

Fair Value Snapshot

Bear Base Bull
$22
$28
$34
Current: $16.73 +69% 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)
$27.7M
-38.3%%
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
40
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Investment-Grade Interest Coverage Interest coverage is strong (score 1.00), supporting investment-grade credit metrics.
  • Earning the Allowed ROE Return on equity is strong vs peers (score 0.69), suggesting rate-base growth is translating into earnings.

Key risks

  • Margin Pressure from Rate Cases Regulated margin level is weak (score 0.06), which may signal regulatory headwinds.
  • Thin Dividend Coverage Operating cash generation is weak (score 0.07), which may pressure dividend coverage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Regulatory Franchise

Weak
13
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Signals, strengths and risks for Regulatory Franchise

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Signals, strengths and risks for Rate-Base Return Quality

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Signals, strengths and risks for Dividend Sustainability

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Signals, strengths and risks for Capital Structure Discipline

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Essential Service Resilience

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 (16.4%), and Safety (54.8%). Growth 29% Safety 55% Profitability 16%

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% 84p Revenue CAGR 3Y 16.7% 86p Asset Growth YoY 5.3% 30p EPS Growth YoY -30.8% 21p Equity Growth YoY 1.9% 22p
Strengths
  • Rev Growth YoY in top 20% of peers (18.1%, 84th percentile)
  • Revenue CAGR 3Y in top 20% of peers (16.7%, 86th percentile)
  • Net Debt/EBITDA in top 20% of peers (-5.15, 99th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (56.44, 97th percentile)
Risks

No significant risks identified for this axis.

Profitability

28th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

95th percentile vs peers
96
Key Signals
Strengths
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Two Futures

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

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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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$28.27
- - -
+69.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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