Genie Energy Ltd Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $9.65median of 5 methods · middle span $8-$14based on filings through 30 Jun 2026
Market Price $16.42Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$4$8$12$16$20
DCF
$5.88
DNI
$9.65
P/S
$14.64◇ $43.54
P/E
$8.08◇ $17.13
P/B
$14.15◇ $12.74
PEG
Insufficient data for this method
abstained$0$4$8$12$16$20
Market Price ($16.42) Intrinsic Value ($9.65) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.9% (near-term consensus, capped) · years 2–5: -17.0%/yr (balance of the path). | -12.1% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 6-13.0%Yr 7-9.0%Yr 8-5.0%Yr 9-1.0%Yr 103.0% | -17.0% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 15.4% |
| Discount rate (cost of equity) | 7.0% |
| Volatility vs market (adjusted beta) | 0.46 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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Best in rowHigher is betterLower is better—Data not available
Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.