Genie Energy Ltd. (GNE) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+165.3%

$44.18

vs $16.65 price

Levered DCF

$108.90

After debt service

Piotroski score

8 / 9

Strong

Altman Z-score

5.15

Safe zone

Rating

A+

Overall 5 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	14.98×	33.17×	37.51×	3.09×	5.25×	16.02×	77.3×	6.63×
P/B	1.44×	2.19×	3.64×	1.42×	1.17×	1.92×	2.17×	1.46×
P/S	0.72×	0.98×	1.68×	0.84×	0.45×	0.53×	0.65×	0.54×
EV / EBITDA	4.37×	15.26×	32.75×	2.14×	2.06×	6.13×	17.62×	9.88×
Gross margin	24.8%	32.6%	34.1%	49.1%	28.3%	26.6%	26.3%	27.3%
Operating margin	5.8%	2.7%	2.3%	24.6%	7.5%	6.1%	3.1%	3.0%
Net margin	4.8%	3.0%	4.6%	27.8%	9.0%	3.7%	1.3%	8.1%
Current ratio	2.38×	2.07×	2.34×	2.29×	1.72×	1.37×	1.57×	1.93×
Debt / equity	0.03×	0.06×	0×	0×	0×	0.01×	0.04×	0.03×
Interest coverage	43.82×	24.33×	101.1×	602.74×	56.41×	66.68×	18.54×	21.32×
Dividend yield	2.2%	2.0%	1.2%	3.5%	1.0%	5.4%	4.7%	6.1%
Payout ratio	33.4%	65.2%	45.4%	10.4%	5.1%	77.1%	229.8%	40.6%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	9.6%	6.6%	9.9%	46.9%	23.7%	13.4%	4.4%	22.0%
Return on invested capital	8.9%	3.3%	3.3%	31.7%	14.5%	15.8%	2.6%	8.8%
Return on assets	6.2%	3.4%	5.9%	31.6%	12.7%	7.0%	2.7%	15.5%
Free cash flow yield	10.6%	15.0%	7.4%	30.1%	47.4%	12.2%	7.5%	11.9%
Earnings yield	6.7%	3.0%	2.7%	33.1%	20.3%	7.0%	2.0%	15.0%
Enterprise value	$165.3M	$323.8M	$611.5M	$166.7M	$50.6M	$157.8M	$178.6M	$113.5M
Net debt / EBITDA	-5.15×	-4.41×	-5.75×	-1.26×	-3.82×	-1.18×	-2.67×	-3.32×
Cash conversion cycle (days)	29	29	36	42	52	36	45	31