Genie Energy Valuation
| GNE Stock | USD 21.08 0.57 2.78% |
At this time, the firm appears to be undervalued. Genie Energy retains a regular Real Value of $22.31 per share. The prevalent price of the firm is $21.08. Our model calculates the value of Genie Energy from evaluating the firm fundamentals such as Return On Asset of 0.0836, return on equity of 0.0936, and Current Valuation of 446.76 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Genie Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Genie Energy is based on 3 months time horizon. Increasing Genie Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Genie stock is determined by what a typical buyer is willing to pay for full or partial control of Genie Energy. Since Genie Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genie Stock. However, Genie Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.08 | Real 22.31 | Hype 21.15 | Naive 20.02 |
The real value of Genie Stock, also known as its intrinsic value, is the underlying worth of Genie Energy Company, which is reflected in its stock price. It is based on Genie Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Genie Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Genie Energy helps investors to forecast how Genie stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Genie Energy more accurately as focusing exclusively on Genie Energy's fundamentals will not take into account other important factors: Genie Energy Total Value Analysis
Genie Energy is currently estimated to have company total value of 446.76 M with market capitalization of 550.61 M, debt of 9.25 M, and cash on hands of 104.46 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Genie Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
446.76 M | 550.61 M | 9.25 M | 104.46 M |
Genie Energy Investor Information
About 18.0% of the company shares are held by company insiders. The book value of Genie Energy was currently reported as 7.36. The company last dividend was issued on the 19th of May 2025. Based on the key measurements obtained from Genie Energy's financial statements, Genie Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Genie Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genie Energy has an asset utilization ratio of 114.52 percent. This indicates that the Company is making $1.15 for each dollar of assets. An increasing asset utilization means that Genie Energy is more efficient with each dollar of assets it utilizes for everyday operations.Genie Energy Ownership Allocation
Genie Energy has a total of 25.27 Million outstanding shares. 30% of Genie Energy outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Genie Energy Profitability Analysis
The company reported the last year's revenue of 425.2 M. Total Income to common stockholders was 15.49 M with profit before taxes, overhead, and interest of 142.06 M.Genie Energy Past Distributions to stockholders
| 30th of May 2025 | ||
| 26th of February 2025 | ||
| 20th of November 2024 | ||
| 22nd of August 2024 | ||
| 31st of May 2024 | ||
| 28th of February 2024 | ||
| 21st of November 2023 | ||
| 21st of August 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Genie Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Genie Energy and how it compares across the competition.
About Genie Energy Valuation
The stock valuation mechanism determines Genie Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Genie Energy. We calculate exposure to Genie Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genie Energy's related companies.Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey. Genie Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 186 people.
A single share of Genie Energy represents a small ownership stake in the entity. As a stockholder of Genie, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Genie Energy Dividends Analysis For Valuation
There are various types of dividends Genie Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Genie shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Genie Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Genie pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Genie Energy by the value of the dividends paid out.
Genie Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Genie Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 27.2 M | |
| Quarterly Earnings Growth Y O Y | 0.319 |
Complementary Tools for Genie Stock analysis
When running Genie Energy's price analysis, check to measure Genie Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genie Energy is operating at the current time. Most of Genie Energy's value examination focuses on studying past and present price action to predict the probability of Genie Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genie Energy's price. Additionally, you may evaluate how the addition of Genie Energy to your portfolios can decrease your overall portfolio volatility.
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