Genie Energy (LTS:0IUS) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 08, 2026)


LTS:0IUS Genie Energy Ltd LTS:0IUS
80 GF Score
Price $14.65
GF Value $18.94
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Genie Energy Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 FCF Based) is not calculated.

LTS:0IUS vs NKLR, IMSR, SUME: Margin of Safety % (DCF FCF Based) Comparison

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

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

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


LTS:0IUS
80GF Score
Genie Energy Ltd LTS:0IUS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Genie Energy (LTS:0IUS) Overvalued in 2026?

Based on GuruFocus' analysis, Genie Energy stock appears to be undervalued. The current stock price of $14.65 is trading 22.7% below its estimated GF Value™ of $18.94. GuruFocus considers Genie Energy to be Modestly Undervalued.

Key valuation signals for LTS:0IUS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $18.94 vs. price of $14.65 (22.7% below fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the LTS:0IUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genie Energy Business Description

Other Exchanges GNE:USA
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.
80GF Score

Get the complete analysis for LTS:0IUS

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

$14.65
Price
$18.94
GF Value