Bringing the fundamentals into focus…
Back to Genie Energy Ltd.
How Genie Energy Ltd. stacks up
GNE · against 358 other Utilities companies
Valuation
50/ 100
Below the middle of the pack.
Ranked #179 of 359 · scores higher than 50% of peers
Bars: peers in each 10-point band of the valuation score36 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 · 356 reported | 6.6% | 5.0% | 62% | 30% | |
| EBITDA yieldHigher is better · 359 reported | 9.8% | 8.6% | 61% | 50% | |
| Free cash flow yieldHigher is better · 164 reported | 2.7% | -1.8% | 63% | 20% | |
| Book yieldHigher is better · 341 reported | 59.4% | 64.7% | 44% | 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 | |
| 1 | 32.24T IDR (≈$2.0B) | 100 | 78 | |
| 3 | 55.0B HKD (≈$7.0B) | 99 | 63 | |
| 3 | 6.8B CNY (≈$945M) | 99 | 73 | |
| 3 | 1.1B EUR (≈$1.2B) | 99 | 76 | |
| 175 | 98.6B USD | 51 | 52 | |
| 175 | 5.4B USD | 51 | 56 | |
| 179 | 42.3B CNY (≈$5.9B) | 50 | 48 | |
| 179 | 349M USD | 50 | 60 | |
| 179 | 440M USD | 50 | 76 | |
| 182 | 126.6B CNY (≈$17.7B) | 49 | 45 | |
| 182 | 14.0B EUR (≈$15.4B) | 49 | 54 | |
| 182 | 502M USD | 49 | 42 | |
| 182 | 2.5B USD | 49 | 41 |
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