Genie EnergyGNE -0.21%68 FCF Yield % is 4.50 as of Jun. 30, 2026, which is 55% below its 10-year median of 9.98. GuruFocus rates GNE with a GF Score™ of 68/100 and a GF Value™ of $18.48 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 509 Utilities - Regulated companies, Genie Energy ranks better than 61.3% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Genie Energy FCF Yield % Related Terms
Genie Energy FCF Yield % Historical Data
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The historical data trend for Genie Energy's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Regulated Electric subindustry, Genie Energy's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Genie Energy FCF Yield % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Genie Energy's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Genie Energy's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Genie Energy (GNE) has a FCF Yield % of 4.50 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Genie Energy and its competitors. This is 55% below median its historical median of 9.98. According to the industry distribution chart, Genie Energy ranks #197 out of 509 companies in the Utilities - Regulated industry, placing it in the top 38.7%.
Is Genie Energy's FCF Yield % too high?
Genie Energy's current FCF Yield % of 4.50 is 55% below median its 10-year median of 9.98. The Utilities - Regulated industry median FCF Yield % is 1.63. Genie Energy's value of 4.50 is 176.1% above this industry median. Based on the distribution chart, Genie Energy ranks #197 out of 509 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Genie Energy has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genie Energy's FCF Yield % compare to NKLR and IMSR?
According to the Utilities - Regulated industry distribution chart, Genie Energy ranks #197 out of 509 companies for FCF Yield %. This puts Genie Energy in the upper half of its industry. The industry median FCF Yield % is 1.63. Genie Energy's value of 4.50 is 176.1% above this benchmark. While the company's 10-year median is 9.98 vs. the industry median of 1.63, Genie Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.63, based on 509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genie Energy's current FCF Yield % of 4.50 is 176.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Genie Energy and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genie Energy's current FCF Yield % is 4.50, which is 55% below median its own 10-year median of 9.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genie Energy stock overvalued right now?
Based on GuruFocus' analysis, Genie Energy (GNE) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.48, compared to a current price of $14.45 — trading 21.8% below its estimated fair value. The current FCF Yield % is 4.50, which is 55% below median its 10-year median of 9.98 and 176.1% above the Utilities - Regulated industry median of 1.63. Genie Energy's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Genie Energy (GNE), the current FCF Yield % is 4.50 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Genie Energy (GNE) Overvalued in 2026?
Based on GuruFocus' analysis, Genie Energy stock appears to be undervalued.
The current stock price of $14.45 is trading 21.8% below its estimated GF Value™ of $18.48.
GuruFocus considers Genie Energy to be Modestly Undervalued.
Key valuation signals for GNE:
FCF Yield %: 4.50 (55% below median its 10-year median of 9.98)
GF Value™: $18.48 vs. price of $14.45 (21.8% below fair value)
Industry Position: 176.1% above the Utilities - Regulated median (#197 of 509)
No single metric tells the full story. See the GNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genie Energy Ltd, through its subsidiaries, operates as a retail energy provider. It serves two reportable business segments: Genie retail energy, or GRE, and Genie renewables. The Genie retail energy segment resells energy to residential and commercial consumers in the Eastern and Midwestern United States through its portfolio of various retail energy providers. The Genie renewables segment holds controlling interests in various companies engaged in the manufacturing of solar panels, solar installation design, and solar energy project management. It generates the majority of its revenue from the Genie retail energy segment.
68GF Score
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