NYSE · Utilities · Utilities - Regulated Electric · USA
Genie Energy Ltd is a small cap company (market value between $300 million and $2 billion) in the Utilities - Regulated Electric industry.
Genie Energy Ltd operates as an integrated energy services company through two business segments. Genie Retail Energy markets power and gas to homeowners and small companies via retail providers in deregulated areas across the United States. Genie Renewables encompasses solar generation operations, community solar products, energy sourcing advisory services for industrial and municipal clients, and production of recycled plastic pallets.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Genie Energy Ltd stock.
Fairly valued: intrinsic value $16.20 per share, market price $16.45, margin of safety -1.5% (as of 2026-10-30).
Discounting its cash flows at 7.5% (average of 3 methods) values the shares at $16.20; the price of $16.45 is 2% above that value, and 81% of that value comes from beyond year five.
Leak Score: 63/100 on 10 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 40 Utilities - Regulated Electric stocks
10 more in this industry show a wider margin of safety.
GNE is fairly valued (as of the 2026-10-30 close). Discounting its cash flows at 7.5% (average of 3 methods) values the shares at $16.20; the price of $16.45 is 2% above that value, and 81% of that value comes from beyond year five.
$16.20 per share (as of the 2026-10-30 close), against a market price of $16.45. That is a margin of safety of -1.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
63 out of 100, which we rate "Faint Leak", on 10 of 12 value investing signals.