tiprankstipranks
Trending News
More News >
Genie Energy Ltd. Class B Commo (GNE)
:GNE
US Market

Genie Energy Commo (GNE) Ratios

Compare
194 Followers

Genie Energy Commo Ratios

GNE's free cash flow for Q3 2025 was $0.22. For the 2025 fiscal year, GNE's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.91 2.34 2.29 1.75 1.37
Quick Ratio
1.74 2.19 2.14 1.60 1.20
Cash Ratio
0.87 1.10 0.99 0.84 0.38
Solvency Ratio
0.03 0.14 0.55 0.25 0.16
Operating Cash Flow Ratio
0.33 0.64 0.81 0.59 0.24
Short-Term Operating Cash Flow Coverage
19.48 0.00 0.00 0.00 15.91
Net Current Asset Value
$ 32.87M$ 83.79M$ 123.66M$ 83.68M$ 32.56M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
0.01 <0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.01 0.00
Financial Leverage Ratio
1.98 1.68 1.48 1.83 1.91
Debt Service Coverage Ratio
6.37 145.77 441.86 36.85 9.77
Interest Coverage Ratio
2.19 101.10 602.74 77.50 58.95
Debt to Market Cap
<0.01 0.00 0.00 0.01 <0.01
Interest Debt Per Share
0.10 0.02 0.08 0.08 0.07
Net Debt to EBITDA
-9.91 -5.75 -1.24 -3.82 -1.38
Profitability Margins
Gross Profit Margin
25.72%34.10%49.05%28.83%25.75%
EBIT Margin
2.04%4.25%24.61%6.62%6.00%
EBITDA Margin
2.24%4.35%24.73%6.74%6.78%
Operating Profit Margin
0.26%2.33%24.64%9.10%5.10%
Pretax Profit Margin
1.92%4.22%24.57%8.98%6.29%
Net Profit Margin
1.00%4.56%17.90%8.03%3.47%
Continuous Operations Profit Margin
1.44%3.24%17.90%4.44%3.90%
Net Income Per EBT
52.38%107.90%72.86%89.45%55.12%
EBT Per EBIT
728.56%180.92%99.70%98.70%123.43%
Return on Assets (ROA)
1.23%5.91%20.35%12.76%7.02%
Return on Equity (ROE)
2.47%9.91%30.19%23.40%13.41%
Return on Capital Employed (ROCE)
0.47%4.31%43.58%28.84%21.52%
Return on Invested Capital (ROIC)
0.80%3.30%31.71%21.08%13.80%
Return on Tangible Assets
1.28%6.15%21.36%13.68%8.78%
Earnings Yield
1.27%2.72%21.32%20.27%6.99%
Efficiency Ratios
Receivables Turnover
8.19 6.92 5.72 8.80 7.84
Payables Turnover
12.78 10.13 6.35 17.80 10.46
Inventory Turnover
17.20 19.35 10.23 14.61 16.63
Fixed Asset Turnover
15.83 24.74 354.14 1.22K 1.46K
Asset Turnover
1.23 1.30 1.14 1.59 2.02
Working Capital Turnover Ratio
4.23 3.30 2.94 5.94 9.84
Cash Conversion Cycle
37.21 35.55 41.98 45.94 33.59
Days of Sales Outstanding
44.55 52.71 63.78 41.45 46.54
Days of Inventory Outstanding
21.22 18.86 35.68 24.99 21.94
Days of Payables Outstanding
28.55 36.02 57.47 20.50 34.90
Operating Cycle
65.76 71.57 99.46 66.44 68.49
Cash Flow Ratios
Operating Cash Flow Per Share
1.58 2.45 3.15 2.59 0.89
Free Cash Flow Per Share
1.26 2.09 3.11 2.58 0.88
CapEx Per Share
0.32 0.35 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.80 0.86 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
2.52 3.49 7.93 41.71 2.24
Capital Expenditure Coverage Ratio
4.93 6.92 79.18 531.70 138.44
Operating Cash Flow Coverage Ratio
19.48 202.19 41.40 38.86 15.91
Operating Cash Flow to Sales Ratio
0.09 0.15 0.26 0.18 0.06
Free Cash Flow Yield
8.58%7.44%30.06%46.39%12.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
79.00 36.79 4.69 4.93 14.31
Price-to-Sales (P/S) Ratio
0.80 1.68 0.84 0.40 0.50
Price-to-Book (P/B) Ratio
1.93 3.64 1.42 1.15 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
11.65 13.45 3.33 2.16 8.20
Price-to-Operating Cash Flow Ratio
9.22 11.50 3.28 2.15 8.14
Price-to-Earnings Growth (PEG) Ratio
-2.11 -0.56 0.04 0.04 0.02
Price-to-Fair Value
1.93 3.64 1.42 1.15 1.92
Enterprise Value Multiple
25.79 32.75 2.16 2.05 5.94
Enterprise Value
278.92M 611.51M 168.38M 50.38M 152.79M
EV to EBITDA
25.79 32.75 2.16 2.05 5.94
EV to Sales
0.58 1.43 0.53 0.14 0.40
EV to Free Cash Flow
8.42 11.44 2.11 0.75 6.66
EV to Operating Cash Flow
6.71 9.79 2.09 0.75 6.61
Tangible Book Value Per Share
6.61 6.72 6.26 3.75 1.86
Shareholders’ Equity Per Share
7.56 7.72 7.30 4.82 3.76
Tax and Other Ratios
Effective Tax Rate
-0.70 0.23 0.27 0.27 0.35
Revenue Per Share
18.38 16.78 12.31 14.05 14.53
Net Income Per Share
0.18 0.76 2.20 1.13 0.50
Tax Burden
0.52 1.08 0.73 0.89 0.55
Interest Burden
0.94 0.99 1.00 1.36 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.20 0.22 0.18 0.19
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
6.36 4.50 1.43 2.81 1.49
Currency in USD