GNE (Genie Energy) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 01, 2026)


GNE Genie Energy Ltd GNE
68 GF Score
Price $14.45
GF Value $18.46
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Genie Energy Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Genie Energy's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

GNE vs NKLR, IMSR, SUME: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Regulated Electric subindustry, Genie Energy's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Genie Energy's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Genie Energy's Margin of Safety % (DCF Earnings Based) falls into.


GNE
68GF Score
Genie Energy Ltd GNE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 21.7% below its estimated GF Value™ of $18.46. GuruFocus considers Genie Energy to be Modestly Undervalued.

Key valuation signals for GNE:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $18.46 vs. price of $14.45 (21.7% below fair value)
  • GF Score™: 68/100 with 1 warning sign

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 Business Description

Other Exchanges 0IUS:UK
Address 520 Broad Street, Newark, NJ, USA, 07102
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

Get the complete analysis for GNE

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.45
Price
$18.46
GF Value