|
Genie Energy Ltd. (GNE) DCF Valuation
US | Utilities | Regulated Electric | NYSE
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Genie Energy Ltd. (GNE) Bundle
Designed for accuracy, our (GNE) DCF Calculator empowers you to evaluate Genie Energy Ltd. valuation using real-world financial data while offering complete flexibility to modify all essential parameters for enhanced projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 315.3 | 379.3 | 363.7 | 315.5 | 428.7 | 470.3 | 515.9 | 566.0 | 620.9 | 681.2 |
| Revenue Growth, % | 0 | 20.31 | -4.11 | -13.25 | 35.87 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| EBITDA | 10.1 | 25.7 | 24.5 | 78.0 | 18.7 | 43.1 | 47.3 | 51.9 | 56.9 | 62.4 |
| EBITDA, % | 3.21 | 6.78 | 6.74 | 24.73 | 4.35 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Depreciation | 3.6 | 3.0 | .4 | .4 | .5 | 2.1 | 2.4 | 2.6 | 2.8 | 3.1 |
| Depreciation, % | 1.15 | 0.78089 | 0.11987 | 0.12201 | 0.108 | 0.45623 | 0.45623 | 0.45623 | 0.45623 | 0.45623 |
| EBIT | 6.5 | 22.8 | 24.1 | 77.7 | 18.2 | 41.0 | 44.9 | 49.3 | 54.1 | 59.3 |
| EBIT, % | 2.06 | 6 | 6.62 | 24.61 | 4.25 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| Total Cash | 31.2 | 42.0 | 96.8 | 99.1 | 108.0 | 98.0 | 107.5 | 117.9 | 129.4 | 141.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49.8 | 48.4 | 41.3 | 55.1 | 61.9 | 67.6 | 74.1 | 81.3 | 89.2 | 97.9 |
| Account Receivables, % | 15.8 | 12.75 | 11.36 | 17.47 | 14.44 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 |
| Inventories | 16.6 | 16.9 | 17.7 | 15.7 | 14.6 | 21.6 | 23.7 | 26.0 | 28.6 | 31.3 |
| Inventories, % | 5.28 | 4.46 | 4.87 | 4.98 | 3.41 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| Accounts Payable | 24.4 | 26.9 | 14.5 | 25.3 | 27.9 | 31.4 | 34.4 | 37.8 | 41.4 | 45.4 |
| Accounts Payable, % | 7.73 | 7.1 | 4 | 8.02 | 6.5 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Capital Expenditure | -.4 | -.2 | -.1 | -1.0 | -9.0 | -2.5 | -2.7 | -3.0 | -3.3 | -3.6 |
| Capital Expenditure, % | -0.12814 | -0.04402708 | -0.03464156 | -0.32294 | -2.11 | -0.52712 | -0.52712 | -0.52712 | -0.52712 | -0.52712 |
| Tax Rate, % | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 |
| EBITAT | 1.5 | 12.5 | 21.5 | 56.6 | 19.6 | 27.9 | 30.6 | 33.6 | 36.8 | 40.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -37.3 | 19.0 | 15.7 | 54.9 | 8.0 | 18.4 | 24.6 | 27.0 | 29.6 | 32.5 |
| WACC, % | 5.4 | 5.4 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 111.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 33 | |||||||||
| Terminal Value | 666 | |||||||||
| Present Terminal Value | 512 | |||||||||
| Enterprise Value | 623 | |||||||||
| Net Debt | -107 | |||||||||
| Equity Value | 731 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | 28.04 |
What You Will Get
- Pre-Filled Financial Model: Genie Energy Ltd.'s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Customizable Energy Forecasts: Adjust key metrics such as energy production, cost per megawatt, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Analytics: Leverages Genie Energy’s actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Explore various assumptions and evaluate results with ease.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template containing Genie Energy Ltd.'s (GNE) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Genie Energy Ltd.'s (GNE) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Genie Energy Ltd. (GNE)?
- Time Efficiency: Access ready-to-use energy solutions without the hassle of starting from scratch.
- Enhanced Accuracy: Utilize reliable energy data and analytics to minimize valuation errors.
- Completely Customizable: Adapt our services to align with your specific energy needs and forecasts.
- User-Friendly: Intuitive interfaces and clear outputs simplify the analysis process.
- Endorsed by Professionals: Crafted for industry experts who prioritize precision and functionality.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Genie Energy Ltd. (GNE) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Genie Energy Ltd. (GNE).
- Consultants: Provide accurate valuation insights for clients regarding Genie Energy Ltd. (GNE) swiftly.
- Business Owners: Gain insights into how companies like Genie Energy Ltd. (GNE) are valued to inform your own business strategies.
- Finance Students: Master valuation techniques using real-world examples and data from Genie Energy Ltd. (GNE).
What the Template Contains
- Preloaded GNE Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.