Genie Energy Valuation
| GNE Stock | USD 14.04 0.18 1.27% |
At this time, the firm appears to be undervalued. Genie Energy retains a regular Real Value of $15.05 per share. The prevalent price of the firm is $14.04. Our model calculates the value of Genie Energy from evaluating the firm fundamentals such as Return On Equity of 0.0359, return on asset of 0.0566, and Current Valuation of 277.02 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Genie Energy's valuation include:
Price Book 1.9004 | Enterprise Value | Enterprise Value Ebitda 25.6472 | Price Sales 0.7859 | Trailing PE 50.6207 |
Undervalued
Today
Please note that Genie Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Genie Energy is based on 3 months time horizon. Increasing Genie Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Genie stock is determined by what a typical buyer is willing to pay for full or partial control of Genie Energy. Since Genie Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genie Stock. However, Genie Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.04 | Real 15.05 | Target 16.0 | Hype 14.04 | Naive 14.61 |
The real value of Genie Stock, also known as its intrinsic value, is the underlying worth of Genie Energy Company, which is reflected in its stock price. It is based on Genie Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Genie Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Genie Energy helps investors to forecast how Genie stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Genie Energy more accurately as focusing exclusively on Genie Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Genie Energy's intrinsic value based on its ongoing forecasts of Genie Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Genie Energy's closest peers. If more than one evaluation category is relevant for Genie Energy we suggest using both methods to arrive at a better estimate.
Genie Energy Cash |
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Genie Revenue by Product
Genie Energy Total Value Analysis
Genie Energy is currently estimated to have company total value of 277.02 M with market capitalization of 388.95 M, debt of 10.98 M, and cash on hands of 104.46 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Genie Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
277.02 M | 388.95 M | 10.98 M | 104.46 M |
Genie Energy Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genie Energy last dividend was issued on the 10th of November 2025. Based on the key measurements obtained from Genie Energy's financial statements, Genie Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Genie Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genie Energy has an asset utilization ratio of 114.52 percent. This indicates that the Company is making $1.15 for each dollar of assets. An increasing asset utilization means that Genie Energy is more efficient with each dollar of assets it utilizes for everyday operations.Genie Energy Profitability Analysis
Based on the key profitability measurements obtained from Genie Energy's financial statements, Genie Energy's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Genie Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-06-30 | Previous Quarter 2.8 M | Current Value 6.7 M | Quarterly Volatility 10.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.29 |
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For Genie Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Genie Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Genie Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Genie Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Genie Energy over time as well as its relative position and ranking within its peers.
Genie Energy Earnings per Share Projection vs Actual
The next projected EPS of Genie Energy is estimated to be 0.14 with future projections ranging from a low of 0.14 to a high of 0.14. Genie Energy's most recent 12-month trailing earnings per share (EPS TTM) is at 0.29. Please be aware that the consensus of earnings estimates for Genie Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Genie Energy Earnings Estimation Breakdown
The calculation of Genie Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Genie Energy is estimated to be 0.14 with the future projection ranging from a low of 0.14 to a high of 0.14. Please be aware that this consensus of annual earnings estimates for Genie Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.14 Lowest | Expected EPS | 0.14 Highest |
Genie Energy Earnings Projection Consensus
Suppose the current estimates of Genie Energy's value are higher than the current market price of the Genie Energy stock. In this case, investors may conclude that Genie Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Genie Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 1 | 75.0% | 0.0 | 0.14 | 0.29 |
Genie Energy Ownership Allocation
Genie Energy has a total of 24.92 Million outstanding shares. 30% of Genie Energy outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Genie Energy Profitability Analysis
The company reported the last year's revenue of 425.2 M. Total Income to common stockholders was 15.2 M with profit before taxes, overhead, and interest of 124.32 M.Genie Energy Past Distributions to stockholders
| 19th of November 2025 | ||
| 19th of August 2025 | ||
| 30th of May 2025 | ||
| 26th of February 2025 | ||
| 20th of November 2024 | ||
| 22nd of August 2024 | ||
| 31st of May 2024 | ||
| 28th of February 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Genie Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Genie Energy and how it compares across the competition.
About Genie Energy Valuation
The stock valuation mechanism determines Genie Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Genie Energy. We calculate exposure to Genie Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genie Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 159.3 M | 95.4 M | |
| Pretax Profit Margin | 0.04 | 0.03 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.29 | 0.24 |
A single share of Genie Energy represents a small ownership stake in the entity. As a stockholder of Genie, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Genie Energy Dividends Analysis For Valuation
At present, Genie Energy's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. . At present, Genie Energy's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 31.32, whereas Earnings Yield is forecasted to decline to 0.03.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 9.4 M | 7.2 M | |
| Dividend Yield | 0.02 | 0.04 | |
| Dividend Payout Ratio | 0.59 | 0.62 | |
| Dividend Paid And Capex Coverage Ratio | 5.01 | 4.76 |
There are various types of dividends Genie Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Genie shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Genie Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Genie pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Genie Energy by the value of the dividends paid out.
Genie Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Genie Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 27.2 M | |
| Quarterly Earnings Growth Y O Y | -0.32 |
Genie Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Genie Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Genie we look at many different elements of the entity such as Genie's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Genie Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Genie Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Genie Energy's worth.Complementary Tools for Genie Stock analysis
When running Genie Energy's price analysis, check to measure Genie Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genie Energy is operating at the current time. Most of Genie Energy's value examination focuses on studying past and present price action to predict the probability of Genie Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genie Energy's price. Additionally, you may evaluate how the addition of Genie Energy to your portfolios can decrease your overall portfolio volatility.
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