GNE Valuation
Genie Energy Ltd
$
15.050
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 22.13 is considered Fairly compared with the five-year average of 26.11. The fair price of Genie Energy Ltd (GNE) is between 9.48 to 21.24 according to relative valuation methord.
Relative Value
Fair Zone
9.48-21.24
Current Price：15.05
Fair
22.13
PE
1Y
3Y
5Y
Trailing
Forward
6.36
EV/EBITDA
Genie Energy Ltd. (GNE) has a current EV/EBITDA of 6.36. The 5-year average EV/EBITDA is 6.65. The thresholds are as follows: Strongly Undervalued below 0.83, Undervalued between 0.83 and 3.74, Fairly Valued between 9.56 and 3.74, Overvalued between 9.56 and 12.47, and Strongly Overvalued above 12.47. The current Forward EV/EBITDA of 6.36 falls within the Historic Trend Line -Fairly Valued range.
16.00
EV/EBIT
Genie Energy Ltd. (GNE) has a current EV/EBIT of 16.00. The 5-year average EV/EBIT is 9.65. The thresholds are as follows: Strongly Undervalued below -1.27, Undervalued between -1.27 and 4.19, Fairly Valued between 15.11 and 4.19, Overvalued between 15.11 and 20.57, and Strongly Overvalued above 20.57. The current Forward EV/EBIT of 16.00 falls within the Overvalued range.
15.05
PS
Genie Energy Ltd. (GNE) has a current PS of 15.05. The 5-year average PS is 0.89. The thresholds are as follows: Strongly Undervalued below -0.88, Undervalued between -0.88 and 0.01, Fairly Valued between 1.78 and 0.01, Overvalued between 1.78 and 2.66, and Strongly Overvalued above 2.66. The current Forward PS of 15.05 falls within the Strongly Overvalued range.
6.28
P/OCF
Genie Energy Ltd. (GNE) has a current P/OCF of 6.28. The 5-year average P/OCF is 13.28. The thresholds are as follows: Strongly Undervalued below 0.91, Undervalued between 0.91 and 7.10, Fairly Valued between 19.47 and 7.10, Overvalued between 19.47 and 25.66, and Strongly Overvalued above 25.66. The current Forward P/OCF of 6.28 falls within the Undervalued range.
7.38
P/FCF
Genie Energy Ltd. (GNE) has a current P/FCF of 7.38. The 5-year average P/FCF is 0.78. The thresholds are as follows: Strongly Undervalued below -4.40, Undervalued between -4.40 and -1.81, Fairly Valued between 3.38 and -1.81, Overvalued between 3.38 and 5.97, and Strongly Overvalued above 5.97. The current Forward P/FCF of 7.38 falls within the Strongly Overvalued range.
Genie Energy Ltd (GNE) has a current Price-to-Book (P/B) ratio of 2.04. Compared to its 3-year average P/B ratio of 2.18 , the current P/B ratio is approximately -6.15% higher. Relative to its 5-year average P/B ratio of 2.09, the current P/B ratio is about -2.12% higher. Genie Energy Ltd (GNE) has a Forward Free Cash Flow (FCF) yield of approximately 11.21%. Compared to its 3-year average FCF yield of 16.71%, the current FCF yield is approximately -32.90% lower. Relative to its 5-year average FCF yield of 19.24% , the current FCF yield is about -41.73% lower.
2.04
P/B
Median3y
2.18
Median5y
2.09
11.21
FCF Yield
Median3y
16.71
Median5y
19.24
Competitors Valuation Multiple
The average P/S ratio for GNE's competitors is 5.14, providing a benchmark for relative valuation. Genie Energy Ltd Corp (GNE) exhibits a P/S ratio of 15.05, which is 192.61% above the industry average. Given its robust revenue growth of 16.05%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GNE decreased by 1.38% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 23.84 to 37.43.
The secondary factor is the Revenue Growth, contributed 16.05%to the performance.
Overall, the performance of GNE in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Genie Energy Ltd (GNE) currently overvalued or undervalued?
Genie Energy Ltd (GNE) is now in the Fair zone, suggesting that its current forward PE ratio of 22.13 is considered Fairly compared with the five-year average of 26.11. The fair price of Genie Energy Ltd (GNE) is between 9.48 to 21.24 according to relative valuation methord.
What is Genie Energy Ltd (GNE) fair value?
How does GNE's valuation metrics compare to the industry average?
What is the current P/B ratio for Genie Energy Ltd (GNE) as of Nov 03 2025?
What is the current FCF Yield for Genie Energy Ltd (GNE) as of Nov 03 2025?
What is the current Forward P/E ratio for Genie Energy Ltd (GNE) as of Nov 03 2025?