Genie Energy Ltd. (GNE-PA)
ValueMarkers Composite Index
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Genie Energy Ltd. (GNE-PA) — VMCI valuation read
Genie Energy Ltd. sits at VMCI 59/100, with the Utilities sector median at 50. That 9-point spread is the first thing to note on GNE-PA: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on GNE-PA are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on GNE-PA: GNE-PA trades at 18.0x earnings, 0% above the Utilities median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Utilities median (10.0%). The Risk read: net debt to EBITDA of -2.1x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
GNE-PA rose 1.1% over the trailing 7 days, with a +2.6% read on a 30-day basis.
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables. The company also engages in the provision of energy advisory and brokerage services; solar panel manufacturing and distribution; solar installation design; and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.
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