Genie Energy Ltd (GNE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Genie Energy Ltd stock (GNE) is currently trading at $13.95. Genie Energy Ltd PE ratio is 50.62. Genie Energy Ltd PS ratio (Price-to-Sales) is 0.75. Analyst consensus price target for GNE is $16.00. WallStSmart rates GNE as Sell.
- GNE PE ratio analysis and historical PE chart
- GNE PS ratio (Price-to-Sales) history and trend
- GNE intrinsic value — DCF, Graham Number, EPV models
- GNE stock price prediction 2025 2026 2027 2028 2029 2030
- GNE fair value vs current price
- GNE insider transactions and insider buying
- Is GNE undervalued or overvalued?
- Genie Energy Ltd financial analysis — revenue, earnings, cash flow
- GNE Piotroski F-Score and Altman Z-Score
- GNE analyst price target and Smart Rating
Genie Energy
📊 No data available
Try selecting a different time range
GNE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Genie Energy Ltd (GNE)
GNE trades 607% above its Graham fair value of $1.97, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Genie Energy Ltd (GNE) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Genie Energy Ltd (GNE) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading at 1.80x book value, attractively priced
Strong revenue growth at 23.60% annually
Supporting Valuation Data
Genie Energy Ltd (GNE) Areas to Watch (6)
Earnings declining -32.00%, profits shrinking
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 37.76%
Supporting Valuation Data
Genie Energy Ltd (GNE) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.7/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.75), Price/Book (1.80) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 23.60%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Growth concerns include EPS Growth at -32.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.59%, Operating Margin at 5.35%, Profit Margin at 1.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.59% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 23.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GNE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GNE's Price-to-Sales ratio of 0.75x sits near its historical average of 0.82x (40th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 66% below its historical high of 2.22x set in Dec 2023, and 114% above its historical low of 0.35x in Oct 2021. Over the past 12 months, the PS ratio has compressed from ~0.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Genie Energy Ltd (GNE) · UTILITIES › UTILITIES - REGULATED ELECTRIC
The Big Picture
Genie Energy Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 483M with 24% growth year-over-year. Profit margins are thin at 1.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 12M in free cash flow and 14M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 3.6% suggests the company isn't efficiently converting equity into profits.
Profit margin at 1.0% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can Genie Energy Ltd push profit margins above 15% as the business scales?
Growth sustainability: can Genie Energy Ltd maintain 24%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 50.6x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive moves, and regulatory changes that could impact Genie Energy Ltd.
Bottom Line
Genie Energy Ltd offers an attractive blend of growth (24% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(6 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:06:45 AM
About Genie Energy Ltd(GNE)
NYSE
UTILITIES
UTILITIES - REGULATED ELECTRIC
USA
Genie Energy Ltd. supplies electricity and natural gas to residential and small business customers in the United States, Europe and Asia. The company is headquartered in Newark, New Jersey.