GNE Relative Valuation
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. If the market price exceeds this fair value range, GNE is overvalued; if below, it's undervalued.
Historical Valuation
Genie Energy Ltd (GNE) is now in the Fair zone, suggesting that its current forward PE ratio of 16.80 is considered Fairly compared with the five-year average of 25.68. The fair price of Genie Energy Ltd (GNE) is between 11.32 to 26.23 according to relative valuation methord.
Relative Value
Fair Zone
11.32-26.23
Current Price：14.45
Fair
16.80
PE
1Y
3Y
5Y
Trailing
Forward
7.85
EV/EBITDA
Genie Energy Ltd. (GNE) has a current EV/EBITDA of 7.85. The 5-year average EV/EBITDA is 6.69. The thresholds are as follows: Strongly Undervalued below 0.88, Undervalued between 0.88 and 3.78, Fairly Valued between 9.59 and 3.78, Overvalued between 9.59 and 12.50, and Strongly Overvalued above 12.50. The current Forward EV/EBITDA of 7.85 falls within the Historic Trend Line -Fairly Valued range.
0.00
EV/EBIT
Genie Energy Ltd. (GNE) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 9.21. The thresholds are as follows: Strongly Undervalued below -2.18, Undervalued between -2.18 and 3.52, Fairly Valued between 14.90 and 3.52, Overvalued between 14.90 and 20.59, and Strongly Overvalued above 20.59. The current Forward EV/EBIT of 0.00 falls within the Undervalued range.
0.74
PS
Genie Energy Ltd. (GNE) has a current PS of 0.74. The 5-year average PS is 0.85. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 0.48, Fairly Valued between 1.21 and 0.48, Overvalued between 1.21 and 1.58, and Strongly Overvalued above 1.58. The current Forward PS of 0.74 falls within the Historic Trend Line -Fairly Valued range.
5.96
P/OCF
Genie Energy Ltd. (GNE) has a current P/OCF of 5.96. The 5-year average P/OCF is 13.06. The thresholds are as follows: Strongly Undervalued below 0.52, Undervalued between 0.52 and 6.79, Fairly Valued between 19.33 and 6.79, Overvalued between 19.33 and 25.60, and Strongly Overvalued above 25.60. The current Forward P/OCF of 5.96 falls within the Undervalued range.
7.10
P/FCF
Genie Energy Ltd. (GNE) has a current P/FCF of 7.10. The 5-year average P/FCF is 1.01. The thresholds are as follows: Strongly Undervalued below -4.63, Undervalued between -4.63 and -1.81, Fairly Valued between 3.83 and -1.81, Overvalued between 3.83 and 6.65, and Strongly Overvalued above 6.65. The current Forward P/FCF of 7.10 falls within the Strongly Overvalued range.
Genie Energy Ltd (GNE) has a current Price-to-Book (P/B) ratio of 1.93. Compared to its 3-year average P/B ratio of 2.19 , the current P/B ratio is approximately -11.76% higher. Relative to its 5-year average P/B ratio of 2.07, the current P/B ratio is about -6.83% higher. Genie Energy Ltd (GNE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 15.50%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 19.19% , the current FCF yield is about -100.00% lower.
1.93
P/B
Median3y
2.19
Median5y
2.07
9.16
FCF Yield
Median3y
15.50
Median5y
19.19
Competitors Valuation Multiple
The average P/S ratio for GNE's competitors is 0.00, providing a benchmark for relative valuation. Genie Energy Ltd Corp (GNE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 23.60%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GNE decreased by 7.31% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 111.92M to 138.32M.
The secondary factor is the P/E Change, contributed 15.92%to the performance.
Overall, the performance of GNE in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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