Genie Energy Ltd
NYSE:GNE

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Genie Energy Ltd
NYSE:GNE
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Price: 13.7 USD -0.51%
Market Cap: $362.9m

Relative Value

The Relative Value of one GNE stock under the Base Case scenario is 18.66 USD. Compared to the current market price of 13.7 USD, Genie Energy Ltd is Undervalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GNE Relative Value
Base Case
18.66 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GNE Competitors Multiples
Genie Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Genie Energy Ltd
NYSE:GNE
363.7m USD 0.8 75.4 134.1 263.3
US
Nextera Energy Inc
NYSE:NEE
184.9B USD 6.7 27 18.3 34.1
ES
Iberdrola SA
MAD:IBE
122.1B EUR 2.7 22.4 9.9 18.2
IT
Enel SpA
MIL:ENEL
95.2B EUR 0.8 9.5 5.6 7.7
US
Southern Co
NYSE:SO
99.2B USD 3.4 22.2 12.1 21.6
US
Duke Energy Corp
NYSE:DUK
94.7B USD 3 19.2 11 20.5
US
Constellation Energy Corp
NASDAQ:CEG
83.5B USD 3.3 30.4 18.2 25.5
US
American Electric Power Company Inc
NASDAQ:AEP
64.8B USD 3 17.6 12.3 20.5
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
45.3B USD 1.9 16 10.5 18
US
Xcel Energy Inc
NASDAQ:XEL
44.9B USD 3.2 23.4 13.8 29.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Genie Energy Ltd
NYSE:GNE
Average EV/EBITDA: 24.6
134.1
20%
6.7
US
Nextera Energy Inc
NYSE:NEE
18.3
14%
1.3
ES
Iberdrola SA
MAD:IBE
9.9
-2%
N/A
IT
Enel SpA
MIL:ENEL
5.6
7%
0.8
US
Southern Co
NYSE:SO
12.1
8%
1.5
US
Duke Energy Corp
NYSE:DUK
11
8%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
18.2
7%
2.6
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
12%
1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.5
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
13.8
15%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Genie Energy Ltd
NYSE:GNE
Average EV/EBIT: 45.9
263.3
30%
8.8
US
Nextera Energy Inc
NYSE:NEE
34.1
19%
1.8
ES
Iberdrola SA
MAD:IBE
18.2
0%
N/A
IT
Enel SpA
MIL:ENEL
7.7
7%
1.1
US
Southern Co
NYSE:SO
21.6
11%
2
US
Duke Energy Corp
NYSE:DUK
20.5
9%
2.3
US
Constellation Energy Corp
NASDAQ:CEG
25.5
13%
2
US
American Electric Power Company Inc
NASDAQ:AEP
20.5
14%
1.5
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18
10%
1.8
US
Xcel Energy Inc
NASDAQ:XEL
29.7
22%
1.4