Genie Energy Ltd. (GNE) intrinsic value & 10-year financials
Genie Energy Ltd. (GNE) has a Graham intrinsic value of $19.02 per share. At $16.67 on Oct 17, 2026, the stock trades 12% below that value. Over the last 10 fiscal years revenue grew 10.0% a year to $502.0M, with an average return on invested capital of 13.1%.
- Graham intrinsic value
- $19.02
- Share price (Oct 17, 2026)
- $16.67
- Price vs Graham value
- 12% below
- Market cap
- $442.3M
- Revenue (FY2025)
- $502.0M
- Revenue growth (10-yr CAGR)
- 10.0%
- ROIC (10-yr avg)
- 13.1%
- Free cash flow (FY2025)
- —
GNE 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $502.0M | $24.0M | $0.90 | — | 5.5% | 26.8% |
| FY2024 | $425.2M | $12.6M | $0.46 | — | 2.7% | 8.7% |
| FY2023 | $428.7M | $19.5M | $0.74 | — | 2.3% | 9.0% |
| FY2022 | $315.5M | $87.8M | $3.26 | — | 24.6% | 69.5% |
| FY2021 | $363.7M | $29.2M | $1.05 | — | 9.1% | 23.0% |
| FY2020 | $379.3M | $13.2M | $0.00 | — | 5.1% | 17.2% |
| FY2019 | $16.6M | $4.2M | $0.00 | — | 59.2% | 7.1% |
| FY2018 | $170.0K | $22.8M | $0.00 | $18.8M | 7045.9% | 8.3% |
| FY2017 | $264.2M | -$7.0M | -$0.00 | $6.0M | -2.5% | -7.2% |
| FY2016 | $212.1M | -$24.5M | -$0.00 | $15.0M | -14.4% | -31.6% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Genie Energy Ltd. is a consistent compounder, expanding top-line revenue at 10.0% annually over the past decade.
Genie Energy Ltd. returns on capital have been average, hovering around 13.1% ROIC over the decade.
Genie Energy Ltd. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Genie Energy Ltd. is modeled at 8.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $19.02 per share.