Bringing the fundamentals into focus…
Back to Genie Energy Ltd.
How Genie Energy Ltd. stacks up
GNE · against 89 other Utilities companies of similar size
Valuation
50/ 100
Above the middle of the pack.
Ranked #43 of 90 · scores higher than 52% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 50–59, including GNE · Click a bar to see the companies
Why valuation scores 50?
Weighted metrics compared with all Utilities companies.Its metrics sit close to the Utilities norm.
- more operating profit (EBITDA) for the company's total value: stronger than 61% of peers. EBITDA yield: 8.7% vs peer median 8.6%
- higher earnings for the price paid: stronger than 62% of peers. Earnings yield: 5.7% vs peer median 4.8%
- more free cash flow for the price paid: stronger than 63% of peers. Free cash flow yield: 2.7% vs peer median 0.0%
Metric by metric
Position: dot = GNE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GNE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 90 reported | 6.6% | 4.2% | 61% | 30% | |
| EBITDA yieldHigher is better · 89 reported | 9.8% | 8.0% | 65% | 50% | |
| Free cash flow yieldHigher is better · 35 reported | 2.7% | 0.1% | 56% | 20% | |
| Book yieldHigher is better · 89 reported | 59.4% | 102.8% | 33% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around GNE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.8B BRL (≈$497M) | 100 | 69 | |
| 2 | 460M SGD (≈$350M) | 98 | 73 | |
| 2 | 40.2B JPY (≈$273M) | 98 | 61 | |
| 4 | 103.2B JPY (≈$702M) | 97 | 75 | |
| 5 | 6.5B HKD (≈$836M) | 96 | 70 | |
| 39 | 493.8B CLP (≈$543M) | 56 | 66 | |
| 41 | 463M EUR (≈$510M) | 53 | 33 | |
| 42 | 100.3B JPY (≈$682M) | 51 | 40 | |
| 43 | 349M USD | 50 | 60 | |
| 43 | 440M USD | 50 | 76 | |
| 45 | 502M USD | 49 | 42 | |
| 46 | 575.4B CLP (≈$633M) | 48 | 46 | |
| 47 | 12.6B TWD (≈$389M) | 45 | 70 | |
| 48 | 20.1B THB (≈$562M) | 40 | 23 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score