Genie Energy Ltd. (GNE) DCF Valuation

Genie Energy Ltd. (GNE) Avaliação DCF

US | Utilities | Regulated Electric | NYSE
Genie Energy Ltd. (GNE) DCF Valuation

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Genie Energy Ltd. (GNE) Bundle

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Projetado para precisão, nossa calculadora DCF (GNE) o capacita a avaliar a avaliação da Genie Energy Ltd. usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 379.3 363.7 315.5 428.7 425.2 444.0 463.6 484.1 505.5 527.8
Revenue Growth, % 0.00 -4.11 -13.25 35.87 -0.82 4.42 4.42 4.42 4.42 4.42
EBITDA 25.7 24.5 78.0 18.7 21.2 42.3 44.1 46.1 48.1 50.3
EBITDA, % 6.78 6.74 24.73 4.35 4.99 9.52 9.52 9.52 9.52 9.52
Depreciation 3.0 .4 .4 .5 .9 1.2 1.3 1.3 1.4 1.4
Depreciation, % 0.78 0.12 0.12 0.11 0.21 0.27 0.27 0.27 0.27 0.27
EBIT 22.8 24.1 77.7 18.2 20.3 41.1 42.9 44.8 46.8 48.8
EBIT, % 6.00 6.62 24.61 4.25 4.78 9.25 9.25 9.25 9.25 9.25
Total Cash 42.0 96.8 99.1 108.0 104.8 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 48.4 41.3 55.1 61.9 61.9
Account Receivables, % 12.75 11.36 17.47 14.44 14.55
Inventories 16.9 17.7 15.7 14.6 12.2 18.3 19.1 19.9 20.8 21.7
Inventories, % 4.46 4.87 4.98 3.41 2.87 4.12 4.12 4.12 4.12 4.12
Accounts Payable 26.9 14.5 25.3 27.9 31.2 29.3 30.6 31.9 33.3 34.8
Accounts Payable, % 7.10 4.00 8.02 6.50 7.35 6.59 6.59 6.59 6.59 6.59
Capital Expenditure -.2 -.1 -1.0 -9.0 -6.7 -3.6 -3.8 -4.0 -4.1 -4.3
Capital Expenditure, % -0.04 -0.03 -0.32 -2.11 -1.57 -0.82 -0.82 -0.82 -0.82 -0.82
Tax Rate, % 45.18 10.79 27.16 -7.69 36.45 22.38 22.38 22.38 22.38 22.38
EBITAT 12.5 21.5 56.6 19.6 12.9 31.9 33.3 34.8 36.3 37.9
Depreciation 3.0 0.4 0.4 0.5 0.9 1.2 1.3 1.3 1.4 1.4
Changes in Account Receivables -0.7 -2.8 -2.9 -3.0 -3.2
Changes in Inventories -6.1 -0.8 -0.8 -0.9 -0.9
Changes in Accounts Payable -1.9 1.3 1.3 1.4 1.5
Capital Expenditure -0.2 -0.1 -1.0 -9.0 -6.7 -3.6 -3.8 -4.0 -4.1 -4.3
UFCF -23.0 15.7 54.9 8.0 12.9 20.7 28.4 29.6 31.0 32.4
WACC, % 4.78 4.82 4.80 4.83 4.79 4.80 4.80 4.80 4.80 4.80
PV UFCF 19.7 25.8 25.8 25.7 25.6
SUM PV UFCF 122.6
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 32.6
Terminal Value 757.3
Present Terminal Value 599.0
Enterprise Value 721.6
Net Debt -95.0
Equity Value 816.6
Diluted Shares Outstanding, MM 27.0
Equity Value Per Share 30.24

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.


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