GNE PE Ratio & Valuation, Is GNE Overvalued

Historical Valuation

Genie Energy Ltd (GNE) is now in the Fair zone, suggesting that its current forward PE ratio of 15.91 is considered Fairly compared with the five-year average of 25.80. The fair price of Genie Energy Ltd (GNE) is between 12.45 to 28.33 according to relative valuation method.

Relative Value

Fair Zone

12.45-28.33

Current Price：14.44

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Genie Energy Ltd (GNE) has a current Price-to-Book (P/B) ratio of 1.83. Compared to its 3-year average P/B ratio of 2.23, the current P/B ratio is approximately -17.97% higher. Relative to its 5-year average P/B ratio of 2.04, the current P/B ratio is about -10.53% higher. Genie Energy Ltd (GNE) has a Forward Free Cash Flow (FCF) yield of approximately 9.65%. Compared to its 3-year average FCF yield of 13.77%, the current FCF yield is approximately -29.98% lower. Relative to its 5-year average FCF yield of 19.44%, the current FCF yield is about -50.39% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for GNE competitors is 6.86, providing a benchmark for relative valuation. Genie Energy Ltd Corp (GNE.N) exhibits a P/S ratio of 0.70, which is -89.76% above the industry average. Given its robust revenue growth of 23.60%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of GNE increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of GNE in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is GNE currently overvalued or undervalued?

What is Genie Energy Ltd (GNE) fair value?

GNE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Genie Energy Ltd (GNE) is between 12.45 to 28.33 according to relative valuation method.

How does GNE's valuation metrics compare to the industry average?

The average P/S ratio for GNE's competitors is 6.86, providing a benchmark for relative valuation. Genie Energy Ltd Corp (GNE) exhibits a P/S ratio of 0.70, which is -89.76% above the industry average. Given its robust revenue growth of 23.60%, this premium appears sustainable.

What is the current P/B ratio for Genie Energy Ltd (GNE) as of Mar 11 2026?

As of Mar 11 2026, Genie Energy Ltd (GNE) has a P/B ratio of 1.83. This indicates that the market values GNE at 1.83 times its book value.

What is the current FCF Yield for Genie Energy Ltd (GNE) as of Mar 11 2026?

As of Mar 11 2026, Genie Energy Ltd (GNE) has a FCF Yield of 9.65%. This means that for every dollar of Genie Energy Ltd's market capitalization, the company generates 9.65 cents in free cash flow.

What is the current Forward P/E ratio for Genie Energy Ltd (GNE) as of Mar 11 2026?

As of Mar 11 2026, Genie Energy Ltd (GNE) has a Forward P/E ratio of 15.91. This means the market is willing to pay $15.91 for every dollar of Genie Energy Ltd's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Genie Energy Ltd (GNE) as of Mar 11 2026?

As of Mar 11 2026, Genie Energy Ltd (GNE) has a Forward P/S ratio of 0.70. This means the market is valuing GNE at $0.70 for every dollar of expected revenue over the next 12 months.

GNE Valuation