GNE - NYSE

Genie Energy Ltd.

Genie Energy Ltd.

GNEยทNYSE

$13.82

+2.5%
UtilitiesRegulated Electric

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.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$364.90M
EPS0.9200
P/E Ratio15.02
Earnings Date08/06/2026
Genie Energy Ltd.

Genie Energy Ltd. Fair Value Envelope

GNE ยท NYSE

Our analysis suggests that GNE has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $13.82, this represents a potential HIDDEN relative to our calculated worth for Genie Energy Ltd..

HIDDEN
Intrinsic Value
Current Price: $13.82

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$60.0M
+ Cash & Equivalents$203.5M
Firm Value$263.5M
- Debt$8.8M
Equity Value$254.7M
/ Shares Outstanding26,706,045B
DCF Value$10
OVERVALUED BY 31%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$28.2M
$17.2M
$10.4M
$6.4M
$3.9M
$2.4M
$1.4M
$872.2K
$530.8K
$323.1K
Maintenance CapEx
-$995.0K
-$605.5K
-$368.5K
-$224.3K
-$136.5K
-$83.1K
-$50.6K
-$30.8K
-$18.7K
-$11.4K
Owner Earnings
$27.2M
$16.6M
$10.1M
$6.1M
$3.7M
$2.3M
$1.4M
$841.4K
$512.1K
$311.7K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$25.2M
$14.2M
$8.0M
$4.5M
$2.5M
$1.4M
$806.7K
$454.6K
$256.2K
$144.4K
Terminal Value represents 4.1% of Enterprise Value

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