Genie Energy Ltd (GNE) Fair Value & Analysis
Utilities · US · Market cap $369M
Genie Energy Ltd
GNE · US
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Share price +4.3% over the past month.
Price vs Fair Value (12 months)
12‑month range $12.76 – $26.75 · fair‑value band $13.64 – $22.74 · the $14.23 price screens below the $18.19 fair value. As of Jun 24, 2026.
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Genie Energy Ltd (GNE) currently trades at $14.23, while our model-based Fair Value estimate is $18.19 — implying the stock looks roughly 27.8% undervalued today. We read business quality at 93/100 (high quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Genie Energy Ltd generated revenue of $507M at a net margin of 3.2%. Revenue grew 4.0% year over year. It earns a return on equity of 9.3%. The balance sheet holds a net cash position of $195M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Genie Energy Ltd., through its subsidiaries, engages in the provision of energy services in the United States and internationally. The company operates through two segments, Genie Retail Energy and Genie Renewables. It resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and develops, constructs, and operates utility-scale solar energy projects. The company also distributes solar panels; offers energy procurement and advisory services to industrial, commercial, and municipal customers; and markets solar and alternative products and services. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Genie Energy Ltd reported revenue of $502M in FY2025 versus $323M in FY2021, a compound +11.6%/yr. Reported net income was $24.0M in FY2025, compounding −4.8%/yr from FY2021.
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| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NextEra Energy, Inc NEE | $85.12 | $32.94 | -61% |
| The Southern Company SO | $90.51 | $40.76 | -55% |
| Duke Energy Corporation DUK | $121.82 | $63.83 | -48% |
| National Grid plc NGG | 61,175 ARS | 43,169 ARS | -29% |
| American Electric Power Company A1EP34 | R$333.63 | R$185.68 | -44% |
| Dominion Energy, Inc D | $68.04 | $38.74 | -43% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.