Genie Energy Ltd. (GNE) is a Regulated Electric company in the Utilities sector, currently trading at $13.85. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GNE = $10.00 (-27.8% from the current price, the stock appears overvalued).
Valuation: GNE trades at a trailing Price-to-Earnings (P/E) of 76.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 8.44.
Financials: revenue is $425M, +7.3%/yr average growth. Net income is $13M, growing at -2.5%/yr. Net profit margin is 3% (thin). Gross margin is 32.6% (+3.8 pp trend).
Balance sheet: total debt is $9M against $191M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 2.07 (strong liquidity). Debt-to-assets is 2.5%. Total assets: $371M.
Analyst outlook: 0 / 3 analysts rate GNE as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 12/100 (Fail), Growth 40/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 44/100 (Fail), Future 20/100 (Fail), Income 30/100 (Fail).
