US · GNE
Genie Energy Ltd.
- Sector
- Utilities · Regulated Electric
- Headquarters
- Newark, NJ 07102
- Website
- genie.com
Price · as of 2024-12-31
$14.26
Market cap 388.08M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $33.03 | +131.63% |
| Intrinsic Value(DCF) | $79.14 | +454.98% |
| Graham-Dodd Method(GD) | $4.39 | -69.2% |
| Graham Formula(GF) | $3.46 | -75.71% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $5.06 | $0.00 | |||
| 2011 | $5.80 | $0.65 | |||
| 2012 | $5.24 | $97.06 | $2.83 | $1.92 | $0.00 |
| 2013 | $7.86 | $180.85 | $92.53 | $3.42 | $0.00 |
| 2014 | $5.07 | $1,105.64 | $0.44 | $0.00 | $0.00 |
| 2015 | $5.83 | $65.26 | $0.00 | $0.72 | $4.87 |
| 2016 | $4.54 | $418.31 | $0.00 | $0.00 | $0.00 |
| 2017 | $3.86 | $35.30 | $0.02 | $0.00 | $0.00 |
| 2018 | $6.70 | $41.09 | $1.49 | $2.69 | $12.56 |
| 2019 | $5.70 | $33.22 | $23.69 | $0.00 | $3.14 |
| 2020 | $6.26 | $25.32 | $23.51 | $0.00 | $10.46 |
| 2021 | $6.03 | $38.03 | $4.30 | $9.16 | $0.00 |
| 2022 | $11.04 | $41.21 | $6.21 | $18.68 | $19.99 |
| 2023 | $18.22 | $48.86 | $9.80 | $5.94 | $32.40 |
| 2024 | $14.50 | $33.03 | $11.68 | $4.39 | $3.46 |
AI valuation
Our deep-learning model estimates Genie Energy Ltd.'s (GNE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $33.03
- Current price
- $14.26
- AI upside
- +131.63%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$79.14
+454.98% upside
Graham-Dodd
$4.39
-69.2% upside
Graham Formula
$3.46
-75.71% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GNE | Genie Energy Ltd. | $14.26 | 388.08M | +132% | +455% | -69% | -76% | 25.53 | 2.04 | 0.91 | 13.87 | — | 2.21 | 32.57% | 2.66% | 2.96% | 7.84% | 9.28% | 4.33% | 0.06 | 24.33 | 2.07 | 1.52 | -4.41 | -3784.00% | -82.00% | 1731.00% | 16.15% | 0.64 | 67.34% | 2.12% | 54.00% | 5.00% | 26.07 | 4.69 | 0.69 | 3.08 |
| ARTNA | Artesian Resources Corpor… | $33.88 | 350.24M | -49% | -62% | -55% | -1% | 16.05 | 1.37 | 3.03 | 10.08 | 86.44 | 1.38 | 49.48% | 24.22% | 18.89% | 8.69% | 4.66% | 2.61% | 0.75 | 2.98 | 0.96 | 0.58 | 3.55 | 1856.00% | 920.00% | -6993.00% | -2.79% | 1.44 | -2.21% | 3.72% | 59.70% | 3.90% | 19.32 | -55.40 | 4.68 | 0.74 |
| CDZI | Cadiz Inc. | $5.20 | 436.59M | +950% | -72% | — | — | -8.05 | 7.38 | 26.08 | -14.89 | — | 8.87 | 24.04% | -241.98% | -324.10% | -84.24% | -23.34% | -25.75% | 2.53 | -2.90 | 1.79 | 1.52 | -3.20 | -536.00% | 38257.00% | -1589.00% | -8.96% | -1.49 | -22.55% | 2.04% | -16.40% | 2.04% | -13.73 | -14.21 | 33.22 | -5.94 |
| CWCO | Consolidated Water Co. Lt… | $37.85 | 603M | +53% | -26% | -59% | — | 24.21 | 2.06 | 3.23 | 12.27 | — | 2.23 | 34.06% | 13.65% | 21.08% | 9.01% | 12.51% | 7.75% | 0.02 | 179.53 | 6.33 | 5.75 | -3.49 | -484.00% | -2566.00% | 92019.00% | 6.89% | 1.46 | 22.85% | 1.46% | 35.20% | 14.38% | 18.44 | 11.30 | 2.52 | 11.35 |
| ENO | Entergy New Orleans, LLC … | $22.65 | 191.07M | +70% | +1,902,891% | +157% | +194% | 30.14 | 0.60 | 0.78 | 2.27 | 50.58 | 0.60 | 66.82% | 24.73% | 13.58% | 2.09% | 13.87% | 30.05% | 0.18 | 2.27 | 0.00 | 0.00 | 0.53 | 5959.00% | 898.00% | 38083.00% | 6.24% | 0.09 | 3.51% | 0.00% | 0.00% | 0.00% | 4.09 | 20.87 | 1.01 | — |
| GPJA | Georgia Power Company 5% … | $23.26 | 215.42M | +24,134% | +111,795,982% | — | +273,904% | 0.06 | 0.07 | 0.01 | 0.24 | — | 0.07 | 74.70% | 24.65% | 14.69% | 30.50% | 25.22% | 13.62% | 0.83 | 2.25 | 0.00 | 0.00 | 0.22 | -9902.00% | 16082.00% | -4271739.00% | 3784.78% | 9.11 | 39.08% | 1164.16% | 72.30% | 7631.35% | 0.45 | 0.34 | 0.11 | — |
| GWRS | Global Water Resources, I… | $9.16 | 263.35M | +121% | -47% | — | -80% | 46.77 | 5.69 | 5.14 | 14.28 | — | 9.12 | 73.95% | 17.77% | 10.99% | 12.03% | 4.33% | 1.51% | 2.62 | 1.54 | 0.87 | 0.81 | 4.28 | -2727.00% | -63.00% | -44206.00% | -3.89% | 0.98 | -6.62% | 2.70% | 126.10% | 2.70% | 41.27 | -36.67 | 7.33 | 0.65 |
| NFE | New Fortress Energy Inc. | $1.09 | 310.16M | +3,314% | +419% | — | — | -7.95 | 1.14 | 0.91 | 43.26 | — | 2.31 | 46.72% | 22.78% | -10.53% | -15.36% | 5.46% | -2.31% | 5.06 | 1.64 | 0.94 | 0.57 | 34.93 | -14717.00% | -201.00% | -774.00% | -94.74% | 0.34 | -20.61% | 3.04% | -24.20% | 3.04% | 20.71 | -5.48 | 4.72 | 0.45 |
| PCYO | Pure Cycle Corporation | $10.57 | 254.64M | +458% | -51% | -18% | — | 20.07 | 1.84 | 10.09 | 12.28 | 160.58 | 1.90 | 61.45% | 29.40% | 50.25% | 9.62% | 4.75% | 8.47% | 0.05 | 18.00 | 2.72 | 2.00 | -0.75 | 1250.00% | -925.00% | -90065.00% | 1.40% | 1.13 | 3.05% | 0.00% | 0.00% | 0.18% | 32.34 | 67.19 | 9.51 | 8.26 |
| YORW | The York Water Company | $32.88 | 474.61M | -43% | -53% | -68% | -42% | 23.67 | 2.08 | 6.42 | 15.68 | — | 2.08 | 73.76% | 37.41% | 27.11% | 8.99% | 6.28% | 3.33% | 0.89 | 3.15 | 0.90 | 0.63 | 4.69 | -1446.00% | 553.00% | -4469.00% | -3.83% | 1.67 | -4.40% | 2.51% | 59.50% | 2.51% | 24.49 | -37.22 | 9.16 | 1.18 |
About Genie Energy Ltd.
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables. The company also engages in the provision of energy advisory and brokerage services; solar panel manufacturing and distribution; solar installation design; and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.
- CEO
- Michael Stein
- Employees
- 152
- Beta
- 0.12
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($79.14 ÷ $14.26) − 1 = +454.98% (DCF, example).