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STOCKS

Genie Energy Ltd Class B Commo (GNE)

NYSE:GNE

GNE

Genie Energy Commo

RESEARCH TOOLSreports

Genie Energy Commo (GNE) Ratios

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	2.07	2.34	2.29	1.72
Quick Ratio	1.74	1.96	2.19	2.14	1.57
Cash Ratio	0.87	0.95	1.10	0.99	0.80
Solvency Ratio	0.03	0.07	0.14	0.85	0.25
Operating Cash Flow Ratio	0.35	0.64	0.64	0.81	0.59
Short-Term Operating Cash Flow Coverage	20.34	198.16	0.00	0.00	0.00
Net Current Asset Value	$ 32.87M	$ 35.72M	$ 83.79M	$ 123.66M	$ 81.67M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	<0.01	<0.01	0.00
Debt-to-Equity Ratio	0.04	0.06	<0.01	<0.01	0.00
Debt-to-Capital Ratio	0.04	0.05	<0.01	<0.01	0.00
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.00	0.00	0.00
Financial Leverage Ratio	1.98	1.95	1.68	1.48	1.86
Debt Service Coverage Ratio	3.27	20.16	145.77	441.86	39.81
Interest Coverage Ratio	2.29	24.33	101.10	602.74	56.41
Debt to Market Cap	0.02	0.02	0.00	0.00	0.00
Interest Debt Per Share	0.35	0.43	0.02	0.01	0.02
Net Debt to EBITDA	-9.44	-4.41	-5.75	-1.26	-3.82
Profitability Margins
Gross Profit Margin	25.72%	32.57%	34.10%	49.05%	28.35%
EBIT Margin	2.00%	4.78%	4.25%	24.61%	7.45%
EBITDA Margin	2.20%	4.99%	4.35%	24.73%	7.59%
Operating Profit Margin	0.20%	2.66%	2.33%	24.64%	7.45%
Pretax Profit Margin	1.92%	4.67%	4.22%	24.57%	7.32%
Net Profit Margin	1.00%	2.96%	4.56%	27.83%	9.04%
Continuous Operations Profit Margin	1.44%	3.58%	3.24%	17.90%	4.99%
Net Income Per EBT	52.38%	63.35%	107.90%	113.26%	123.48%
EBT Per EBIT	953.55%	175.99%	180.92%	99.70%	98.21%
Return on Assets (ROA)	1.23%	3.39%	5.91%	31.63%	12.73%
Return on Equity (ROE)	2.47%	6.61%	9.91%	46.92%	23.70%
Return on Capital Employed (ROCE)	0.36%	4.32%	4.31%	43.58%	21.29%
Return on Invested Capital (ROIC)	0.27%	3.30%	3.30%	31.71%	14.52%
Return on Tangible Assets	1.28%	3.53%	6.15%	33.20%	13.53%
Earnings Yield	1.37%	3.02%	2.72%	33.13%	20.27%
Efficiency Ratios
Receivables Turnover	8.19	6.87	6.92	5.72	7.83
Payables Turnover	12.78	9.18	10.13	6.35	15.93
Inventory Turnover	17.20	23.52	19.35	10.23	13.07
Fixed Asset Turnover	15.83	15.71	24.74	113.38	165.52
Asset Turnover	1.23	1.15	1.30	1.14	1.41
Working Capital Turnover Ratio	4.23	3.41	3.30	2.97	5.37
Cash Conversion Cycle	37.21	28.86	35.55	41.98	51.65
Days of Sales Outstanding	44.55	53.10	52.71	63.78	46.64
Days of Inventory Outstanding	21.22	15.52	18.86	35.68	27.92
Days of Payables Outstanding	28.55	39.76	36.02	57.47	22.91
Operating Cycle	65.76	68.62	71.57	99.46	74.56
Cash Flow Ratios
Operating Cash Flow Per Share	1.66	2.64	2.45	3.15	2.64
Free Cash Flow Per Share	1.34	2.34	2.09	3.11	2.64
CapEx Per Share	0.32	0.30	0.35	0.04	<0.01
Free Cash Flow to Operating Cash Flow	0.81	0.89	0.86	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	2.63	4.35	3.49	7.93	42.58
Capital Expenditure Coverage Ratio	5.15	8.80	6.92	79.18	542.71
Operating Cash Flow Coverage Ratio	4.90	6.44	202.19	322.74	0.00
Operating Cash Flow to Sales Ratio	0.09	0.17	0.15	0.26	0.21
Free Cash Flow Yield	9.67%	15.03%	7.44%	30.06%	47.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	72.89	33.15	36.79	3.02	4.93
Price-to-Sales (P/S) Ratio	0.75	0.98	1.68	0.84	0.45
Price-to-Book (P/B) Ratio	1.78	2.19	3.64	1.42	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	10.34	6.65	13.45	3.33	2.11
Price-to-Operating Cash Flow Ratio	8.15	5.90	11.50	3.28	2.11
Price-to-Earnings Growth (PEG) Ratio	-1.88	-0.89	-0.47	0.02	0.03
Price-to-Fair Value	1.78	2.19	3.64	1.42	1.17
Enterprise Value Multiple	24.52	15.26	32.75	2.14	2.06
Enterprise Value	260.94M	323.76M	611.51M	166.68M	50.58M
EV to EBITDA	24.52	15.26	32.75	2.14	2.06
EV to Sales	0.54	0.76	1.43	0.53	0.16
EV to Free Cash Flow	7.46	5.16	11.44	2.09	0.74
EV to Operating Cash Flow	6.01	4.58	9.79	2.07	0.74
Tangible Book Value Per Share	6.65	6.14	6.72	6.26	3.76
Shareholders’ Equity Per Share	7.61	7.12	7.72	7.30	4.76
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.23	0.27	0.32
Revenue Per Share	18.50	15.89	16.78	12.31	12.49
Net Income Per Share	0.19	0.47	0.76	3.43	1.13
Tax Burden	0.52	0.63	1.08	1.13	1.23
Interest Burden	0.96	0.98	0.99	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	6.22	4.65	4.76	1.41	3.91

Currency in USD