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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 Q1 2026 was $0.18. For the 2026 fiscal year, GNE's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.54 2.38 2.07 2.34 2.29
Quick Ratio
 2.44 2.24 1.96 2.19 2.14
Cash Ratio
 1.52 1.50 0.95 1.10 0.99
Solvency Ratio
 0.14 0.17 0.07 0.14 0.85
Operating Cash Flow Ratio
 0.20 0.34 0.64 0.64 0.81
Short-Term Operating Cash Flow Coverage
 66.15 21.66 198.16 0.00 0.00
Net Current Asset Value
$ 179.50M$ 178.50M$ 35.72M$ 83.79M$ 123.66M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.03 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.03 0.06 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.03 0.05 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.04 0.00 0.00
Financial Leverage Ratio
 1.49 1.55 1.95 1.68 1.48
Debt Service Coverage Ratio
 2.29 9.36 20.16 145.77 441.86
Interest Coverage Ratio
 9.35 50.08 24.33 101.10 602.74
Debt to Market Cap
 <0.01 0.02 0.02 0.00 0.00
Interest Debt Per Share
 0.03 0.36 0.43 0.02 0.01
Net Debt to EBITDA
 -37.62 -5.64 -4.41 -5.75 -1.26
Profitability Margins
Gross Profit Margin
20.61%25.53%32.57%34.10%49.05%
EBIT Margin
0.81%6.68%4.78%4.25%24.61%
EBITDA Margin
0.97%6.88%4.99%4.35%24.73%
Operating Profit Margin
0.81%6.68%2.66%2.33%24.64%
Pretax Profit Margin
4.75%7.20%4.67%4.22%24.57%
Net Profit Margin
3.38%4.78%2.96%4.56%27.83%
Continuous Operations Profit Margin
4.14%5.55%3.58%3.24%17.90%
Net Income Per EBT
71.23%66.42%63.35%107.90%113.26%
EBT Per EBIT
589.38%107.71%175.99%180.92%99.70%
Return on Assets (ROA)
4.56%6.17%3.39%5.91%31.63%
Return on Equity (ROE)
7.64%9.57%6.61%9.91%46.92%
Return on Capital Employed (ROCE)
1.61%13.24%4.32%4.31%43.58%
Return on Invested Capital (ROIC)
1.40%10.13%3.30%3.30%31.71%
Return on Tangible Assets
4.75%6.41%3.53%6.15%33.20%
Earnings Yield
4.75%6.67%3.02%2.72%33.13%
Efficiency Ratios
Receivables Turnover
 7.73 7.16 6.87 6.92 5.72
Payables Turnover
 15.24 9.10 9.18 10.13 6.35
Inventory Turnover
 33.17 20.59 23.52 19.35 10.23
Fixed Asset Turnover
 18.73 17.20 15.71 24.74 113.38
Asset Turnover
 1.35 1.29 1.15 1.30 1.14
Working Capital Turnover Ratio
 2.70 3.29 3.41 3.30 2.97
Cash Conversion Cycle
 34.28 28.54 28.86 35.55 41.98
Days of Sales Outstanding
 47.23 50.94 53.10 52.71 63.78
Days of Inventory Outstanding
 11.00 17.72 15.52 18.86 35.68
Days of Payables Outstanding
 23.96 40.13 39.76 36.02 57.47
Operating Cycle
 58.24 68.67 68.62 71.57 99.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.94 1.77 2.64 2.45 3.15
Free Cash Flow Per Share
 0.66 1.46 2.34 2.09 3.11
CapEx Per Share
 0.28 0.31 0.30 0.35 0.04
Free Cash Flow to Operating Cash Flow
 0.70 0.82 0.89 0.86 0.99
Dividend Paid and CapEx Coverage Ratio
 1.60 2.86 4.35 3.49 7.93
Capital Expenditure Coverage Ratio
 3.36 5.67 8.80 6.92 79.18
Operating Cash Flow Coverage Ratio
 66.15 5.29 6.44 202.19 322.74
Operating Cash Flow to Sales Ratio
 0.05 0.09 0.17 0.15 0.26
Free Cash Flow Yield
4.69%10.60%15.03%7.44%30.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.07 15.00 33.15 36.79 3.02
Price-to-Sales (P/S) Ratio
 0.72 0.72 0.98 1.68 0.84
Price-to-Book (P/B) Ratio
 1.43 1.44 2.19 3.64 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 21.32 9.44 6.65 13.45 3.33
Price-to-Operating Cash Flow Ratio
 14.77 7.77 5.90 11.50 3.28
Price-to-Earnings Growth (PEG) Ratio
 1.69 0.16 -0.89 -0.47 0.02
Price-to-Fair Value
 1.43 1.44 2.19 3.64 1.42
Enterprise Value Multiple
 36.70 4.78 15.26 32.75 2.14
Enterprise Value
 180.98M 165.31M 323.76M 611.51M 166.68M
EV to EBITDA
 36.70 4.78 15.26 32.75 2.14
EV to Sales
 0.36 0.33 0.76 1.43 0.53
EV to Free Cash Flow
 10.53 4.33 5.16 11.44 2.09
EV to Operating Cash Flow
 7.39 3.57 4.58 9.79 2.07
Tangible Book Value Per Share
 8.84 8.79 6.14 6.72 6.26
Shareholders’ Equity Per Share
 9.67 9.60 7.12 7.72 7.30
Tax and Other Ratios
Effective Tax Rate
 0.13 0.23 0.23 0.23 0.27
Revenue Per Share
 19.47 19.21 15.89 16.78 12.31
Net Income Per Share
 0.66 0.92 0.47 0.76 3.43
Tax Burden
 0.71 0.66 0.63 1.08 1.13
Interest Burden
 5.89 1.08 0.98 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 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
 1.19 1.66 4.65 4.76 1.41
Currency in USD