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Genie Energy Ltd.
GNEUtilitiesNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $501.97M | 4.8% | $24.09M | $38.15M | N/A |
| 2027 | $616.42M | 4.8% | $29.59M | $46.85M | $42.59M |
| 2028 | $756.96M | 4.8% | $36.33M | $57.53M | $47.54M |
| 2029 | $929.55M | 4.8% | $44.62M | $70.65M | $53.08M |
| 2030 | $1.14B | 4.8% | $54.79M | $86.75M | $59.25M |
| 2031 | $1.40B | 4.8% | $67.28M | $106.53M | $66.15M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.91 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $9.542 | EPS × (1 + G)^5 |
| Base P/E | 15 | P/E |
| Future price | $143.13 | Future EPS × P/E |
| Fair value today | $88.873 | PV @ 10.0% |
| 30% safety price | $62.211 | Margin of safety |
| 50% safety price | $44.436 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $54.962 | $60.964 | $69.149 |
| 10.0% | $48.946 | $53.371 | $59.158 |
| 11.0% | $44.212 | $47.581 | $51.849 |