Is Genie Energy Ltd. overvalued or undervalued?

Oct 20 2025 12:25 PM IST
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As of October 17, 2025, Genie Energy Ltd. is considered overvalued with a valuation grade of very expensive, reflected in its high P/E ratio of 43 and EV to EBITDA ratio of 44.54, compared to lower ratios of its peers.
As of 17 October 2025, the valuation grade for Genie Energy Ltd. has moved from fair to very expensive, indicating a significant shift in its perceived value. The company appears overvalued based on its current metrics, with a P/E ratio of 43, a Price to Book Value of 3.34, and an EV to EBITDA ratio of 44.54. In comparison, a peer like Genie Energy Ltd. has a lower P/E of 36.93 and an EV to EBITDA of 41.18, suggesting that Genie Energy Ltd. is trading at a premium relative to its peers.

Despite the high valuation ratios, the company’s return performance is not available for comparison against the S&P 500, which limits the ability to assess its market performance relative to a benchmark. Overall, the combination of elevated valuation ratios and the grade change suggests that Genie Energy Ltd. is overvalued in the current market environment.
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