Genie Energy Ltd. operates as a retail energy provider and an oil and gas exploration company. The company was founded in 2001 and is based in Newark, New Jersey.
GNE Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Genie Energy Ltd. To summarize, we found that Genie Energy Ltd ranked in the 90th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 2019%. In terms of the factors that were most noteworthy in this DCF analysis for GNE, they are:
The business' balance sheet suggests that 1% of the company's capital is sourced from debt; this is greater than merely 4.37% of the free cash flow producing stocks we're observing.
The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than only 0% of stocks in its sector (Utilities).
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Genie Energy Ltd? See SBS, VST, ENIC, CREG, and AES.
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Genie Energy assumes no obligation either to update any forward-looking statements that they have made or may make or to update the factors that may cause actual results to differ materially from those that they forecast. During their remarks, management may make reference to adjusted EBITDA and pro forma results for its Genie Retail Energy International segment, both are non-GAAP measures. Management believes that Genie Energy's measure of adjusted EBITDA, and Genie Retail Energy International's pro forma results provide useful information to both management and investors that supplement Genie Energy's or the relevant segment core operating results.