Genie Energy Ltd. (GNE)
ValueMarkers Composite Index
58% below intrinsic value ($34)
Genie Energy Ltd. (GNE) — VMCI valuation read
Genie Energy Ltd. (GNE) carries a VMCI composite of 58/100, 8 points above the Utilities sector median of 50. Among mid-cap names, that gap places GNE in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The GNE insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads GNE trades at 18.0x earnings, 0% above the Utilities median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Utilities 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Utilities median (10.0%). Risk: net debt to EBITDA of -1.9x leaves covenant headroom, the line to track on Genie Energy Ltd.'s next 10-Q.
GNE rose 0.7% over the trailing 7 days, with a -5.0% read on a 30-day basis.
Related Stocks in Utilities
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.