← Top Holdings

GNEGenie Energy

CUSIP: 372284208

1

Guru Owners

$2.5M

Total Value Held

175,011

Total Shares

$2.5M
0.44%

📊 Fundamentals

Market Cap$376.8M
P/E Ratio18.8x
Near market avg
Forward P/E31.0x
P/FCF13.1x
EPS (TTM)$0.76
Revenue (TTM)$507.5M
Profit Margin3.22%
Div Yield2.10%
Beta0.18

52-Week Range

$12.69
$24.97

Current: $14.27

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.8x trailing earnings → 31.0x forward · 3.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.1M$4.2M$6.2M$8.3MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $2.5M
REDUCEDKahn Brothers$2.5M
Q4 '251 owners · $2.6M
REDUCEDKahn Brothers$2.6M
Q3 '251 owners · $2.9M
REDUCEDKahn Brothers$2.9M
Q2 '251 owners · $5.3M
REDUCEDKahn Brothers$5.3M
Q1 '251 owners · $3.0M
REDUCEDKahn Brothers$3.0M
Q4 '241 owners · $3.4M
REDUCEDKahn Brothers$3.4M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
1%analyst est. 1.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.7%current: 5.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data