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Genie Energy Ltd.

GNE · NYSE

$16.12 +1.26% (+$0.20)
1M +7.28%
Market Cap $420.4M
P/E Ratio 16.97x
Div. Yield 1.88%
ROE 10.29%

Bulios Fair Price

$11.75

27.1% downside

Current Price

$16.12

Undervalued Fair Value Overvalued

According to Bulios Fair Price, GNE is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
8/9
Valuation
78 /100
Cheap
EV/EBITDA 6.76x
P/S 0.84x
P/B 1.61x
Growth
45 /100
Stable
Rev. growth 16.74%
FCF growth 21.76%
Book val. growth 10.27%
Profitability
21 /100
Weak
Op. margin 4.55%
FCF margin 2.37%
Net margin 4.93%
Quality
95 /100
Excellent
ROE 10.29%
ROA 6.70%
Asset turnover 1.36x
Debt
100 /100
Low
Current ratio 2.89x
Int. coverage 59.32x
Net debt/EBITDA -5.24x
Stability
32 /100
Unstable
Rev. volatility 18.34%
EPS volatility 91.86%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Genie Energy Ltd. (GNE) is an energy company focused on the development and operation of energy projects, including natural gas extraction and renewable energy sources. With a focus on innovation and sustainability, GNE offers various types of energy solutions and technologies. Its activities include natural gas extraction, including projects in Israel and the United States, and investments in solar and wind energy projects. The company focuses on developing modern energy solutions with consideration for environmental and energy sustainability. Genie Energy Ltd. is known for its innovative approach to energy projects and investments in new energy sources. Genie Energy Ltd. (GNE) shares could be suitable for investors looking for exposure in the field of energy projects and new technologies.

Sector

Utilities

Industry

Regulated Electric

CEO

Michael Stein

Employees

139

Headquarters

Newark

Upcoming events

03 NOV

Earnings

Upcoming earnings report

36d

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