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

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Genie Energy Commo Ratios

GNE's free cash flow for Q2 2025 was $0.22. For the 2025 fiscal year, GNE's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.99 2.34 2.29 1.75 1.37
Quick Ratio
1.85 2.19 2.14 1.60 1.20
Cash Ratio
1.13 1.10 0.99 0.84 0.38
Solvency Ratio
0.05 0.14 0.55 0.25 0.16
Operating Cash Flow Ratio
0.38 0.64 0.81 0.59 0.24
Short-Term Operating Cash Flow Coverage
20.06 0.00 0.00 0.00 15.91
Net Current Asset Value
$ 34.82M$ 83.79M$ 123.66M$ 83.68M$ 32.56M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.05 <0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
0.04 <0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.01 0.00
Financial Leverage Ratio
1.94 1.68 1.48 1.83 1.91
Debt Service Coverage Ratio
7.88 145.77 441.86 36.85 9.77
Interest Coverage Ratio
13.48 101.10 602.74 77.50 58.95
Debt to Market Cap
0.02 0.00 0.00 0.01 <0.01
Interest Debt Per Share
0.36 0.02 0.08 0.08 0.07
Net Debt to EBITDA
-7.81 -5.75 -1.24 -3.82 -1.38
Profitability Margins
Gross Profit Margin
28.94%34.10%49.05%28.83%25.75%
EBIT Margin
3.21%4.25%24.61%6.62%6.00%
EBITDA Margin
3.41%4.35%24.73%6.74%6.78%
Operating Profit Margin
1.32%2.33%24.64%9.10%5.10%
Pretax Profit Margin
3.12%4.22%24.57%8.98%6.29%
Net Profit Margin
1.82%4.56%17.90%8.03%3.47%
Continuous Operations Profit Margin
2.30%3.24%17.90%4.44%3.90%
Net Income Per EBT
58.36%107.90%72.86%89.45%55.12%
EBT Per EBIT
236.70%180.92%99.70%98.70%123.43%
Return on Assets (ROA)
2.17%5.91%20.35%12.76%7.02%
Return on Equity (ROE)
4.17%9.91%30.19%23.40%13.41%
Return on Capital Employed (ROCE)
2.25%4.31%43.58%28.84%21.52%
Return on Invested Capital (ROIC)
3.02%3.30%31.71%21.08%13.80%
Return on Tangible Assets
2.26%6.15%21.36%13.68%8.78%
Earnings Yield
1.97%2.72%21.32%20.27%6.99%
Efficiency Ratios
Receivables Turnover
7.45 6.92 5.72 8.80 7.84
Payables Turnover
9.39 10.13 6.35 17.80 10.46
Inventory Turnover
19.24 19.35 10.23 14.61 16.63
Fixed Asset Turnover
15.96 24.74 354.14 1.22K 1.46K
Asset Turnover
1.19 1.30 1.14 1.59 2.02
Working Capital Turnover Ratio
3.87 3.30 2.94 5.94 9.84
Cash Conversion Cycle
29.09 35.55 41.98 45.94 33.59
Days of Sales Outstanding
48.99 52.71 63.78 41.45 46.54
Days of Inventory Outstanding
18.97 18.86 35.68 24.99 21.94
Days of Payables Outstanding
38.87 36.02 57.47 20.50 34.90
Operating Cycle
67.96 71.57 99.46 66.44 68.49
Cash Flow Ratios
Operating Cash Flow Per Share
1.66 2.45 3.15 2.59 0.89
Free Cash Flow Per Share
1.38 2.09 3.11 2.58 0.88
CapEx Per Share
0.29 0.35 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.83 0.86 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
2.79 3.49 7.93 41.71 2.24
Capital Expenditure Coverage Ratio
5.82 6.92 79.18 531.70 138.44
Operating Cash Flow Coverage Ratio
4.82 202.19 41.40 38.86 15.91
Operating Cash Flow to Sales Ratio
0.10 0.15 0.26 0.18 0.06
Free Cash Flow Yield
8.33%7.44%30.06%46.39%12.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.70 36.79 4.69 4.93 14.31
Price-to-Sales (P/S) Ratio
0.95 1.68 0.84 0.40 0.50
Price-to-Book (P/B) Ratio
2.14 3.64 1.42 1.15 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
12.00 13.45 3.33 2.16 8.20
Price-to-Operating Cash Flow Ratio
9.69 11.50 3.28 2.15 8.14
Price-to-Earnings Growth (PEG) Ratio
-1.16 -0.56 0.04 0.04 0.02
Price-to-Fair Value
2.14 3.64 1.42 1.15 1.92
Enterprise Value Multiple
19.91 32.75 2.16 2.05 5.94
Enterprise Value
310.26M 611.51M 168.38M 50.38M 152.79M
EV to EBITDA
19.91 32.75 2.16 2.05 5.94
EV to Sales
0.68 1.43 0.53 0.14 0.40
EV to Free Cash Flow
8.62 11.44 2.11 0.75 6.66
EV to Operating Cash Flow
7.14 9.79 2.09 0.75 6.61
Tangible Book Value Per Share
6.58 6.72 6.26 3.75 1.86
Shareholders’ Equity Per Share
7.53 7.72 7.30 4.82 3.76
Tax and Other Ratios
Effective Tax Rate
-0.35 0.23 0.27 0.27 0.35
Revenue Per Share
17.46 16.78 12.31 14.05 14.53
Net Income Per Share
0.32 0.76 2.20 1.13 0.50
Tax Burden
0.58 1.08 0.73 0.89 0.55
Interest Burden
0.97 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
0.00 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
4.20 4.50 1.43 2.81 1.49
Currency in USD
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