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GNE$14.44+0.00%
Fair $14.44+0.0%

GNE

Genie Energy Ltd.

Utilities / Utilities - Regulated ElectricNYSE

$14.44

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $14.44Fund rank 32/100 · Data gapFallback financials|
SA 30/D
F-Score: 5/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 66.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · GNELocal privado en este navegador · Genie Energy Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$381M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

9.6%

↑

Gross Margin

24.8%

↓

Debt/Equity

0.03

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+6.5%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $502.0M · net income $24.0M · FCF —

2010-FY → 2025-FY

Gross margin

24.8%-4.8% pts

Operating margin

5.5%-9.7% pts

Net margin

4.8%-2.7% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$502.0M$502.0M$425.2M$428.7M$315.5M$323.3M$356.9M$315.3M$280.3M$264.2M$212.1M$213.1M$281.0M$279.2M$229.5M$197.9M$195.4M
Net Income$24.0M$24.0M$35.5M$52.2M$87.8M$29.2M$13.2M$4.2M$22.8M$-7.0M$-24.5M$-7.5M$-26.5M$-5.9M$-3.3M$745000.00$14.6M
EBITDA$28.7M$28.7M$45.8M$55.6M$78.1M$24.5M$24.8M$13.5M$14.0M$-3.8M$-29.9M$-7.9M$-28.0M————
EPS0.900.901.311.993.261.050.440.100.83-0.36-1.14-0.40-1.31-0.36-0.170.030.65
Gross Margin24.8%24.8%32.6%34.1%49.1%28.3%26.6%26.3%27.3%32.4%36.3%31.3%17.6%23.6%30.3%—29.6%
Operating Margin5.5%5.5%10.6%12.9%24.6%7.5%6.1%3.1%4.3%-2.3%-14.4%-3.9%-10.0%0.2%1.3%1.6%15.2%
Net Margin4.8%4.8%8.4%12.2%27.8%9.0%3.7%1.3%8.1%-2.6%-11.6%-3.5%-9.4%-2.1%-1.4%0.4%7.5%
Balance Sheet
Debt/Equity0.030.030.04————0.01—————————
Cash Flow
Free Cash Flow————————$18.8M$6.1M$15.0M$-3.4M——$-1.1M—$16.7M
Returns
ROE9.6%9.6%14.4%26.5%46.9%23.7%13.4%4.4%22.0%-8.3%-25.4%-6.0%-21.2%-4.9%-2.7%0.6%—
Growth & Yield
Revenue Growth18.1%18.1%-0.8%35.9%-2.4%-9.4%13.2%12.5%6.1%24.6%-0.4%-24.2%0.6%21.7%15.9%1.3%—
EPS Growth-31.3%-31.3%-34.2%-39.0%210.5%138.6%340.0%-88.0%330.6%68.4%-185.0%69.5%-263.9%-111.8%-666.7%-95.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

12.5%

razonable

EPS terminal req.

$1.28

Spread vs growth

-43.8%

5Y implied EPS CAGR

11.5%

razonable

EPS terminal req.

$1.55

Spread vs growth

-42.8%

10Y implied EPS CAGR

10.7%

razonable

EPS terminal req.

$2.50

Spread vs growth

-42.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.