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Genie Energy Ltd
NYSE:GNE

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Genie Energy Ltd
NYSE:GNE
Watchlist
Price: 15.74 USD 0.19% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one GNE stock under the Base Case scenario is 11.29 USD. Compared to the current market price of 15.74 USD, Genie Energy Ltd is Overvalued by 28%.

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
11.29 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
19
vs Industry
61
Median 3Y
0.8
Median 5Y
0.6
Industry
1.7
More Details
22.5
P/E
P/E
Price to Earnings
22.5
vs History
20
vs Industry
23
Median 3Y
5.1
Median 5Y
11.2
Industry
15.8
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
57
vs Industry
43
Median 3Y
5
Median 5Y
8
Industry
7.6
More Details
8.1
P/FCFE
P/FCFE
Price to FCFE
8.1
vs History
53
vs Industry
37
Median 3Y
5.1
Median 5Y
8.8
Industry
13.5
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
14
vs Industry
24
Median 3Y
1.6
Median 5Y
1.8
Industry
1.4
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
19
vs Industry
80
Median 3Y
0.6
Median 5Y
0.5
Industry
2.8
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
15
vs Industry
80
Median 3Y
1.4
Median 5Y
1.7
Industry
7.5
More Details
30.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.9
vs History
6
vs Industry
10
Median 3Y
4.1
Median 5Y
6.6
Industry
10.7
More Details
32.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.3
vs History
7
vs Industry
13
Median 3Y
4.3
Median 5Y
7.4
Industry
15
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
55
vs Industry
68
Median 3Y
3.4
Median 5Y
6.3
Industry
11.4
More Details
6.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.1
vs History
53
vs Industry
44
Median 3Y
3.4
Median 5Y
6.4
Industry
15.7
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
38
vs Industry
17
Median 3Y
1.2
Median 5Y
1.6
Industry
0.9
More Details

Multiples Across Competitors

GNE Competitors Multiples
Genie Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Genie Energy Ltd
NYSE:GNE
431.5m USD 1 22.5 30.9 32.3
US
Nextera Energy Inc
NYSE:NEE
141.5B USD 5.2 18.9 14.2 24.2
US
Southern Co
NYSE:SO
82.8B USD 3.3 20.8 13.2 24.6
ES
Iberdrola SA
MAD:IBE
72.8B EUR 1.5 15.2 7.2 11.9
US
Duke Energy Corp
NYSE:DUK
76.6B USD 2.6 28 21.5 21.5
IT
Enel SpA
MIL:ENEL
63.4B EUR 0.7 18.4 5 7.7
US
Constellation Energy Corp
NASDAQ:CEG
59B USD 2.4 36.4 16.5 42.8
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
46.4B EUR 4.4 -16.4 29.4 29.4
US
American Electric Power Company Inc
NASDAQ:AEP
46.4B USD 2.4 21 12.5 23.1
US
PG&E Corp
NYSE:PCG
45.8B USD 1.9 19.1 13.4 26.1

See Also

Summary
GNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNE stock valuation using valuation multiples.
Wall Street Estimates
GNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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