Genie Energy Ratios (2010-2026) | GNE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	27.77%	39.48%	34.29%	54.82%	44.55%	53.08%	42.65%	31.62%	40.88%	32.85%	32.05%	28.23%	36.76%	33.87%	32.51%	27.31%	22.25%	21.70%	27.88%	20.95%
EBT Margin (Quarter)	15.22%	13.80%	-1.09%	30.00%	16.81%	29.42%	20.37%	14.63%	17.15%	15.61%	11.65%	0.87%	0.71%	13.55%	49.38%	11.28%	0.25%	0.34%	-25.18%	2.89%
EBIT Margin (Quarter)	5.94%	19.92%	8.39%	31.38%	17.59%	28.96%	19.02%	10.70%	16.09%	14.30%	10.40%	9.09%	12.35%	10.43%	9.86%	9.85%	2.15%	5.35%	3.77%	1.32%
EBITDA Margin (Quarter)	5.94%	19.92%	8.39%	31.38%	17.59%	28.96%	19.02%	10.70%	16.09%	14.30%	10.40%	9.09%	12.35%	10.43%	9.86%	9.85%	2.15%	5.35%	3.77%	1.32%
Operating Margin (Quarter)	5.94%	19.92%	8.39%	31.38%	17.59%	28.96%	19.02%	10.70%	16.09%	14.30%	10.40%	9.09%	12.35%	10.43%	9.86%	9.85%	2.15%	5.35%	3.77%	1.32%
Net Margin (Quarter)	6.54%	-3.03%	39.81%	20.39%	50.58%	22.53%	19.88%	13.56%	16.03%	11.56%	-23.35%	7.09%	10.76%	0.28%	-14.91%	7.71%	-0.45%	4.87%	3.14%	1.96%
FCF Margin (Quarter)	10.27%	1.19%	35.65%	1.55%	39.08%	-33.27%	97.33%	10.58%	-7.63%	37.69%	-1.50%	9.79%	22.11%	11.95%	23.57%	9.92%	-2.91%	10.21%	17.89%	-5.20%
Efficiency
Inventory Average (Quarter)	17.34M	19.65M	11.93M	9.54M	17.45M	17.28M	17.12M	17.53M	18.77M	16.75M	14.95M	16.53M	12.05M	7.08M	10.35M	12.96M	15.30M	18.87M	16.62M	12.26M
Assets Average (Quarter)	188.19M	189.37M	211.54M	224.82M	229.71M	249.55M	268.74M	285.31M	289.48M	300.82M	323.12M	329.43M	325.15M	331.84M	355.76M	376.39M	190.76M	-1.43M	193.97M	382.92M
Invested Capital (Quarter)	0.30M	0.11M	0.53M	0.14M	0.15M	0.14M	0.17M	0.10M	0.14M						0.36M	2.17M	2.17M	2.13M	2.14M	0.37M
Asset Utilization Ratio (Quarter)	1.92	1.86	1.61	1.42	1.35	1.22	1.17	1.17	1.25	1.35	1.33	1.35	1.35	1.29	1.20	1.18	2.40	-337.68	2.59	1.33
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.56	8.73	-82.99	89.87	39.24	78.46	-61.68	8.05	4.66	5.75	9.18	9.07	33.85	3.21	25.49	13.48	0.95	3.17	11.52	1.47
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					0.01	0.02	0.02	-6.29	-6.18	0.02	0.02
Times Interest Earned (Quarter)	7.56	8.73	-82.99	89.87	39.24	78.46	-61.68	8.05	4.66	5.75	9.18	9.07	33.85	3.21	25.49	13.48	0.95	3.17	11.52	1.47
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.05	0.36	0.01	1.73	0.09	-0.08	0.03	0.19	-0.37	0.04	-1.31	0.18	0.10	0.15	0.08	0.15	-0.66	0.14	0.09	-0.27
Valuation
Enterprise Value (Quarter)	-57.28M	-26.22M	-20.49M	-20.84M	-16.70M	-19.39M	-112.53M	-123.39M	-124.60M	-17.57M	-175.73M	-123.62M	-195.56M	-143.20M	-204.37M	-239.61M	-123.77M	-123.70M	-210.33M	-197.81M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	9.69%	22.12%	23.46%	40.93%	40.16%	41.66%	45.86%	34.38%	32.29%	30.59%	24.50%	17.22%	16.27%	14.01%	18.81%	18.92%	61.46%	-207.32%	14.34%	6.18%
Return on Invested Capital (Quarter)	0.03%	0.06%	0.13%	0.41%	0.51%	0.58%	0.73%	0.80%	0.89%	0.94%	1.34%	2.47%				0.23%	0.07%	0.03%	0.08%	0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%

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Genie Energy Ratios (2010-2026) | GNE

Research Tools

Developers

Genie Energy Ratios (2010-2026) | GNE

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