Genie Energy Ltd. (GNE)
Electric & Other Services Combined
Latest Price
$15.91
TTM P/E
17.11
Normalized P/E
11.61
Div Yield
1.89%
Book Value
10.04
P/B Ratio
1.58
Valuation metrics
adjust assumptions →EPS: $0.90
Book value / share: $9.46
Formula: √(22.5 × EPS × BVPS)
Graham Number
$13.84
13% 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
20% 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
+683% upside
EPS: $0.90
Target P/E: 12×
Formula: EPS × P/E
P/E Fair Value
$10.80
32% downside
Institutional Ownership
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 | 3.43% | +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 | 0.68% | -33.7K | 2026-06-30 |