Genie Energy Ltd. (GNE)
Electric & Other Services Combined · Utilities · $363M
Intrinsic Value (Consensus)
$16.39
Current Price
$13.90
Margin of Safety
+17.9%
17.9% Below Intrinsic Value
Value: $16
Price: $14
Valuation Model Estimates
Current Price: $13.90
DCF (Discounted Cash Flow)
$80.85
Graham Number
$13.84
Earnings Power Value
$8.74
Relative Value (P/E)
$18.00
Dividend Discount Model
$25.00
Consensus Value
$16.39
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
80
Profitability
15/25
Strength
24/25
Valuation
19/25
Growth
22/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
High free cash flow yield (12.6%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.90
- EPS (Forward)
- $1.08
- Book Value
- $9.46
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 9.6%
- Debt/Equity
- 0%
- Revenue Growth
- 262.9%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance