Total Returns (Price + Dividend) 
Genie Energy Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
Is Genie Energy Ltd. overvalued or undervalued?
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 is currently overvalued, as evidenced by its P/E ratio of 43, which is considerably higher than its peer average of approximately 36.93, and an EV to EBITDA ratio of 44.54 compared to the peer average of 41.18. Additionally, the Price to Book Value stands at 3.34, suggesting that the stock is trading at a premium relative to its book value. In terms of peer comparison, Genie Energy's valuation metrics are less favorable than those of its competitors, which raises concerns about its market position. The company's recent stock performance has been underwhelming, with a year-to-date return of -0.71%, significantly lagging behind the S&P 500's 13.30% return. Over the past year, Genie Energy has declined by 7.31%, while the S&P 500 has gained ...
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Genie Energy Ltd. Experiences Revision in Its Stock Evaluation Amidst Market Dynamics
Genie Energy Ltd. has recently adjusted its valuation, showcasing a high price-to-earnings ratio of 43 and a price-to-book value of 3.34. The company has experienced mixed performance relative to the S&P 500, with varied returns over different time frames, indicating its distinct market position in the power sector.
Read MoreIs Genie Energy Ltd. overvalued or undervalued?
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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Shareholding Snapshot : Jun 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 38 Schemes (21.55%)
Held by 59 Foreign Institutions (3.95%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is 16.10% vs -2.99% in Jun 2024
YoY Growth in quarter ended Jun 2025 is -70.53% vs -22.13% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -0.82% vs 35.88% in Dec 2023
YoY Growth in year ended Dec 2024 is 9.35% vs -75.40% in Dec 2023






