Genie Energy Ltd. (GNE)

Electric & Other Services Combined

Latest Price

$17.09

TTM P/E

18.38

Normalized P/E

12.03

TTM Div Yield

1.76%

Fwd Div Yield

1.76%

Book Value

10.04

P/B Ratio

1.70

Valuation metrics

EPS: $0.90

Book value / share: $9.46

Formula: √(22.5 × EPS × BVPS)

Graham Number

$13.84

19% downside

Norm. op. income: $19M (median of 7yr)

Tax rate: 27%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$12.67

26% downside

Base FCF: $64M (median of recent 5yr)

Growth: 19%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$124.65

+629% upside

EPS: $0.90

Target P/E: 12×

Formula: EPS × P/E

P/E Fair Value

$10.80

37% downside

39.6% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	2.19M	$31.0M	8.39%	+59.4K	2026-06-30
J. Goldman & Co LP	1.24M	$17.0M	4.76%	+359.5K	2026-06-30
Vanguard Capital Management LLC	895.2K	$12.0M	3.44%	+35.7K	2026-06-30
Dimensional Fund Advisors LP	774.9K	$11.0M	2.97%	-19.1K	2026-06-30
Geode Capital Management, LLC	546.6K	$7.0M	2.10%	+58.0K	2026-06-30
Renaissance Technologies LLC	507.1K	$7.0M	1.95%	+4.3K	2026-06-30
State Street Corp	466.3K	$6.0M	1.79%	-68.9K	2026-06-30
Vanguard Portfolio Management LLC	231.3K	$3.0M	0.89%	+14.8K	2026-06-30
Bank of New York Mellon Corp	188.4K	$2.0M	0.72%	+5.8K	2026-06-30
Arrowstreet Capital, Limited Partnership	178.5K	$2.0M	0.69%	-33.7K	2026-06-30