Genie Energy (GNE) Fundamental Analysis: Revenue, Earnings & Valuation

2.12 / 10

Underperform

Fundamental assessment rates the stock at 2.1/10, indicating underperformance. Net‑income‑to‑revenue and equity multiplier are bright spots, while PB‑ROE and asset‑to‑market‑value lag, suggesting defensive positioning.

Analysis Checks(3/10)

Revenue-MV

Value-0.11

Score1/3

Weight10.57%

1M Return4.82%

Equity multiplier

Value1.98

Score2/3

Weight5.78%

1M Return2.69%

Profit-MV

Value0.66

Score0/3

Weight3.47%

1M Return1.67%

Net income-Revenue

Value0.96

Score3/3

Weight31.68%

1M Return12.69%

PB-ROE

Value1.27

Score0/3

Weight7.85%

1M Return3.40%

Cash-UP

Value-0.15

Score1/3

Weight9.48%

1M Return3.90%

Net cash flow from operating activities / Total liabilities (%)

Value0.15

Score1/3

Weight5.57%

1M Return2.56%

Long-term debt to working capital ratio (%)

Value0.71

Score2/3

Weight6.75%

1M Return3.29%

Asset-MV

Value-0.55

Score1/3

Weight12.09%

1M Return5.07%

Cash-MV

Value0.02

Score0/3

Weight6.77%

1M Return3.14%

Is GNE undervalued or overvalued?

GNE scores 2.12/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.96% ROE, 0.92% net margin, 76.86 P/E ratio, 1.97 P/B ratio, and 150.00% earnings growth, these metrics solidify its Underperform investment rating.