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Genie Energy Ltd Class B Commo (GNE)
NYSE:GNE
US Market
GNE
Genie Energy Commo
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Genie Energy Commo (GNE) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 2.38 2.07 2.34 2.29
Quick Ratio
 2.24 2.24 1.96 2.19 2.14
Cash Ratio
 1.50 1.50 0.95 1.10 0.99
Solvency Ratio
 0.17 0.17 0.07 0.14 0.85
Operating Cash Flow Ratio
 0.34 0.34 0.64 0.64 0.81
Short-Term Operating Cash Flow Coverage
 21.66 21.66 198.16 0.00 0.00
Net Current Asset Value
$ 178.50M$ 178.50M$ 35.72M$ 83.79M$ 123.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.03 0.06 <0.01 <0.01
Debt-to-Capital Ratio
 0.03 0.03 0.05 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.00 0.00
Financial Leverage Ratio
 1.55 1.55 1.95 1.68 1.48
Debt Service Coverage Ratio
 11.14 10.52 20.16 145.77 441.86
Interest Coverage Ratio
 57.23 43.82 24.33 101.10 602.74
Debt to Market Cap
 0.02 0.00 0.02 0.00 0.00
Interest Debt Per Share
 0.35 0.00 0.43 0.02 0.01
Net Debt to EBITDA
 -5.15 -5.15 -4.41 -5.75 -1.26
Profitability Margins
Gross Profit Margin
24.84%24.84%32.57%34.10%49.05%
EBIT Margin
7.33%7.33%4.78%4.25%24.61%
EBITDA Margin
7.53%7.53%4.99%4.35%24.73%
Operating Profit Margin
5.85%5.85%2.66%2.33%24.64%
Pretax Profit Margin
7.20%7.20%4.67%4.22%24.57%
Net Profit Margin
4.78%4.78%2.96%4.56%27.83%
Continuous Operations Profit Margin
5.55%5.55%3.58%3.24%17.90%
Net Income Per EBT
66.42%66.42%63.35%107.90%113.26%
EBT Per EBIT
123.10%123.10%175.99%180.92%99.70%
Return on Assets (ROA)
6.16%6.17%3.39%5.91%31.63%
Return on Equity (ROE)
11.37%9.57%6.61%9.91%46.92%
Return on Capital Employed (ROCE)
11.59%11.59%4.32%4.31%43.58%
Return on Invested Capital (ROIC)
8.86%8.86%3.30%3.30%31.71%
Return on Tangible Assets
6.41%6.41%3.53%6.15%33.20%
Earnings Yield
6.39%0.00%3.02%2.72%33.13%
Efficiency Ratios
Receivables Turnover
 7.16 7.16 6.87 6.92 5.72
Payables Turnover
 9.18 9.18 9.18 10.13 6.35
Inventory Turnover
 20.78 20.78 23.52 19.35 10.23
Fixed Asset Turnover
 17.20 17.20 15.71 24.74 113.38
Asset Turnover
 1.29 1.29 1.15 1.30 1.14
Working Capital Turnover Ratio
 3.34 3.29 3.41 3.30 2.97
Cash Conversion Cycle
 28.75 28.75 28.86 35.55 41.98
Days of Sales Outstanding
 50.94 50.94 53.10 52.71 63.78
Days of Inventory Outstanding
 17.56 17.56 15.52 18.86 35.68
Days of Payables Outstanding
 39.76 39.76 39.76 36.02 57.47
Operating Cycle
 68.51 68.51 68.62 71.57 99.46
Cash Flow Ratios
Operating Cash Flow Per Share
 1.77 0.00 2.64 2.45 3.15
Free Cash Flow Per Share
 1.46 0.00 2.34 2.09 3.11
CapEx Per Share
 0.31 0.00 0.30 0.35 0.04
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.89 0.86 0.99
Dividend Paid and CapEx Coverage Ratio
 2.86 2.86 4.35 3.49 7.93
Capital Expenditure Coverage Ratio
 5.67 5.67 8.80 6.92 79.18
Operating Cash Flow Coverage Ratio
 5.29 5.29 6.44 202.19 322.74
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.17 0.15 0.26
Free Cash Flow Yield
10.08%0.00%15.03%7.44%30.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.66 0.00 33.15 36.79 3.02
Price-to-Sales (P/S) Ratio
 0.75 0.00 0.98 1.68 0.84
Price-to-Book (P/B) Ratio
 1.50 0.00 2.19 3.64 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 9.92 0.00 6.65 13.45 3.33
Price-to-Operating Cash Flow Ratio
 8.11 0.00 5.90 11.50 3.28
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.00 -0.89 -0.47 0.02
Price-to-Fair Value
 1.50 0.00 2.19 3.64 1.42
Enterprise Value Multiple
 4.86 -5.15 15.26 32.75 2.14
Enterprise Value
 183.82M -194.76M 323.76M 611.51M 166.68M
EV to EBITDA
 4.86 -5.15 15.26 32.75 2.14
EV to Sales
 0.37 -0.39 0.76 1.43 0.53
EV to Free Cash Flow
 4.82 -5.10 5.16 11.44 2.09
EV to Operating Cash Flow
 3.97 -4.20 4.58 9.79 2.07
Tangible Book Value Per Share
 8.76 0.00 6.14 6.72 6.26
Shareholders’ Equity Per Share
 9.57 0.00 7.12 7.72 7.30
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.27
Revenue Per Share
 19.15 0.00 15.89 16.78 12.31
Net Income Per Share
 0.92 0.00 0.47 0.76 3.43
Tax Burden
 0.66 0.66 0.63 1.08 1.13
Interest Burden
 0.98 0.98 0.98 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 1.67 1.66 4.65 4.76 1.41
Currency in USD