Genie Energy Ratios (2010-2025) | GNE

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Ratios	Oct2010	Mar2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	33.95%	27.06%		36.42%	55.72%	31.36%	27.20%	33.64%	28.24%	22.29%	18.08%	27.83%	25.10%	7.59%	23.46%	38.60%	20.53%	22.12%	33.28%	40.06%	35.37%	40.84%	40.65%	35.36%	28.28%	34.80%	24.13%	31.35%	36.61%	27.40%	28.48%	29.61%	23.49%	29.55%	14.72%	30.75%	26.82%	27.78%	25.62%	28.36%	24.04%	11.77%	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%	22.31%	21.70%
EBT Margin	12.86%	9.72%		1.15%	0.80%	3.47%	-13.19%	4.54%	1.77%	1.90%	-11.33%	4.35%	-1.61%	-5.62%	-9.98%	-9.44%	-21.64%	-3.14%	-12.22%	6.38%	-9.61%	10.10%	4.51%	-64.21%	-2.40%	7.00%	-27.41%	2.01%	0.63%	7.46%	-3.96%	8.83%	-2.77%	10.46%	-16.68%	7.73%	0.57%	8.64%	1.93%	8.93%	4.19%	-0.98%	15.22%	13.80%	-1.09%	30.00%	16.81%	29.42%	20.37%	14.63%	17.15%	15.61%	-31.30%	9.49%	14.30%	12.67%	-18.10%	10.81%	3.70%	6.65%
EBIT Margin	13.49%	10.21%		4.11%	-6.56%	4.68%	-11.69%	5.44%	2.89%	3.09%	-10.10%	5.51%	-0.58%	-4.98%	-8.90%	-8.89%	-21.47%	-3.29%	-12.12%	6.13%	-8.37%	10.19%	4.34%	-64.92%	-2.61%	7.28%	-27.00%	2.02%	1.36%	7.99%	-2.84%	9.61%	-0.73%	11.35%	-15.20%	8.10%	2.83%	8.86%	3.59%	8.81%	1.79%	-5.08%	5.94%	19.92%	8.39%	31.38%	17.59%	28.96%	19.02%	10.70%	16.09%	14.30%	-32.57%	8.23%	11.65%	10.43%	-20.21%	9.38%	1.90%	5.01%
EBITDA Margin	13.49%	10.21%		4.11%	-6.56%	4.68%	-11.69%	5.44%	2.89%	3.09%	-10.10%	5.51%	-0.58%	-4.98%	-8.90%	-8.89%	-21.47%	-3.29%	-12.12%	6.13%	-8.37%	10.19%	4.34%	-64.92%	-2.61%	7.28%	-27.00%	2.02%	1.36%	7.99%	-2.84%	9.61%	-0.73%	11.35%	-15.20%	8.10%	2.83%	8.86%	3.59%	8.81%	1.79%	-5.08%	5.94%	19.92%	8.39%	31.38%	17.59%	28.96%	19.02%	10.70%	16.09%	14.30%	-32.57%	8.23%	11.65%	10.43%	-20.21%	9.38%	1.90%	5.01%
Operating Margin	13.49%	10.21%		4.11%	-6.56%	4.68%	-11.69%	5.44%	2.89%	3.09%	-10.10%	5.51%	-0.58%	-4.98%	-8.90%	-8.89%	-21.47%	-3.29%	-12.12%	6.13%	-8.37%	10.19%	4.34%	-64.92%	-2.61%	7.28%	-27.00%	2.02%	1.36%	7.99%	-2.84%	9.61%	-0.73%	11.35%	-15.20%	8.10%	2.83%	8.86%	3.59%	8.81%	1.79%	-5.08%	5.94%	19.92%	8.39%	31.38%	17.59%	28.96%	19.02%	10.70%	16.09%	14.30%	-32.57%	8.23%	11.65%	10.43%	-20.21%	9.38%	1.90%	5.01%
Net Margin	6.15%	3.75%		0.26%	1.94%	1.05%	-7.59%	-4.14%	2.75%	-2.13%	-11.26%	2.35%	-1.18%	-5.44%	-10.61%	-10.32%	-21.75%	-3.20%	-12.07%	4.67%	-9.48%	9.00%	5.37%	-56.88%	-2.31%	5.90%	-25.75%	0.59%	-0.21%	6.48%	-4.06%	7.72%	19.54%	6.58%	-12.84%	5.69%	-0.06%	5.25%	2.09%	6.60%	-2.16%	-2.19%	6.54%	-3.03%	39.81%	20.39%	50.58%	22.53%	19.88%	13.56%	16.03%	11.56%	-23.35%	6.79%	10.76%	9.14%	-14.91%	7.77%	2.68%	4.88%
FCF Margin	4.61%	2.80%			-5.71%	3.57%	-0.59%	-1.12%	-3.35%	-0.99%	3.87%	-3.17%	2.82%	-22.89%	45.00%	-3.22%	-22.51%	-18.26%	-1.90%	-5.37%	-29.25%	1.85%	-1.25%	-3.17%	7.66%	3.45%	-18.41%	6.40%	8.46%	9.29%	6.03%	11.09%	-1.39%	7.73%	-5.16%	14.06%	-0.30%	-2.62%	21.38%	10.77%	1.18%	-9.28%	5.26%	5.55%	100.19%	21.28%	13.76%	30.20%	33.94%	10.58%	9.14%	25.16%	9.50%	9.79%	22.11%	19.61%	10.04%	9.92%	-0.75%	8.57%
Efficiency
Inventory Average						2.52M	1.34M	2.23M	2.71M	1.46M	1.06M	2.67M	3.65M	2.24M	2.69M	6.85M	10.07M	9.84M	9.23M	10.77M	11.53M	9.12M	7.05M	7.07M	6.42M	6.46M	5.82M	4.79M	4.42M	4.83M	6.72M	7.84M	8.90M	9.79M	10.27M	10.24M	13.13M	17.35M	16.38M	14.06M	15.17M	17.98M	17.34M	19.65M	20.68M	18.29M	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
Assets Average						148.79M	146.05M	145.96M	148.75M	150.38M	146.28M	144.14M	152.51M	158.15M	146.09M	146.77M	155.88M	153.27M	150.61M	148.92M	153.02M	157.56M	162.28M	141.61M	119.89M	123.10M	122.79M	120.70M	122.99M	125.48M	124.78M	127.92M	139.16M	150.55M	150.90M	148.90M	153.24M	156.71M	149.80M	145.66M	168.12M	189.30M	188.19M	189.37M	211.54M	224.82M	229.71M	249.55M	268.74M	285.31M	289.48M	300.82M	323.12M	329.43M	325.54M	332.23M	356.48M	377.83M	383.74M	388.61M
Equity Average						123.78M	125.49M	121.78M	118.96M	119.87M	119.24M	119.27M	119.03M	116.05M	114.04M	123.98M	127.49M	120.78M	122.58M	124.52M	120.41M	122.58M	131.39M	114.81M	88.58M	89.80M	93.08M	86.56M	76.92M	77.98M	87.92M	89.77M	92.60M	100.63M	104.34M	99.97M	90.40M	89.65M	97.68M	99.24M	93.78M	91.00M	97.44M	96.59M	108.75M	131.63M	151.89M	169.62M	90.22M	102.07M	204.23M	215.13M	202.73M	188.68M	191.21M	194.92M	195.40M	194.26M	197.52M	197.92M
Invested Capital			41.58M		121.06M	127.87M	124.18M	120.40M	118.70M	122.09M	117.14M	122.23M	116.88M	115.99M	112.57M	136.47M	119.89M	122.36M	123.10M	126.20M	115.14M	130.64M	134.48M	98.25M	80.58M	100.90M	86.61M	86.90M	67.36M	88.97M	87.15M	92.63M	93.58M	108.74M	100.28M	100.02M	83.44M	101.89M	98.38M	102.91M	87.53M	96.11M	99.27M	94.32M	123.82M	140.12M	163.96M	175.57M	5.17M	199.24M	209.45M	220.96M	184.51M	192.86M	189.55M	200.29M	194.41M	205.43M	199.21M	200.94M
Asset Utilization Ratio						1.03	1.34	1.42	1.54	1.71	1.84	1.93	1.83	2.05	2.18	1.99	1.76	1.43	1.40	1.46	1.38	1.24	1.23	1.44	1.77	1.82	1.88	2.01	2.15	2.25	2.31	2.27	2.01	1.84	1.87	1.99	2.06	2.12	2.32	2.46	2.12	1.90	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	1.19	1.17	1.19	1.24
Leverage & Solvency
Interest Coverage Ratio	13.38																									133.23	-116.97	20.94	8.95	77.53	-19.81	77.61	-3.27	70.24	-52.11	43.14	45.55	74.91	47.07	176.77	13.75	-30.03	44.04	176.39	50.08	539.24	226.38	713.27	-0.00M	592.84	501.17	662.44	-0.00M	307.78	31.91	530.73	-263.25	67.89	12.84	44.17
Debt to Equity					0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.02	0.02	0.03	0.01	0.02	0.01	0.03	0.03	0.04	0.03	0.03	0.03	0.04	0.02	0.03	0.03	0.04	0.04	0.02	0.02	0.02	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.07	0.00	0.00					0.01	0.05	0.05	0.05	0.04
Debt Ratio					0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.02	0.01	0.03	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					0.01	0.02	0.02	0.02	0.02
Equity Ratio			0.62		0.80	0.86	0.85	0.81	0.79	0.81	0.82	0.83	0.73	0.74	0.83	0.85	0.78	0.80	0.83	0.84	0.74	0.82	0.80	0.82	0.66	0.80	0.71	0.72	0.53	0.71	0.70	0.70	0.63	0.70	0.68	0.66	0.52	0.63	0.68	0.68	0.46	0.50	0.53	0.49	0.54	0.64	0.68	0.68	0.02	0.68	0.73	0.70	0.56	0.59	0.59	0.59	0.51	0.52	0.51	0.50
Times Interest Earned	13.38																									133.23	-116.97	20.94	8.95	77.53	-19.81	77.61	-3.27	70.24	-52.11	43.14	45.55	74.91	47.07	176.77	13.75	-30.03	44.04	176.39	50.08	539.24	226.38	713.27	-0.00M	592.84	501.17	662.44	-0.00M	307.78	31.91	530.73	-263.25	67.89	12.84	44.17
Dividends & Payouts
FCF Payout Ratio	0.55					0.56	-7.60	-1.61		-0.25	0.15	-0.13	0.16	-0.01	0.01	-0.25	-0.16	-0.14	-2.41	-0.13	-0.03	1.70	-3.32	-1.02	0.47	0.90	-0.24	0.50	0.36	0.27	0.66	0.30	-2.73	0.36	-0.77	0.20	-9.65	-0.14	0.28	0.25	2.74	-0.04	0.09	0.08	0.01	0.13	0.26	0.09	0.08	0.19	0.31	0.07	0.21	0.18	0.10	0.09	0.20	0.15	-2.53	0.17
Valuation
Enterprise Value	-25.12M	-34.47M	-29.68M	-20.60M	-109.26M	-107.79M	-94.63M	-86.63M	-84.29M	-81.10M	-80.28M	-82.59M	-83.02M	-53.24M	-74.83M	-96.60M	-82.24M	-66.79M	-70.50M	-67.23M	-56.32M	-56.27M	-58.59M	-58.17M	-51.86M	-52.96M	-50.98M	-46.84M	-46.80M	-53.84M	-56.48M	-59.51M	-54.18M	-48.25M	-44.79M	-51.85M	-45.44M	-43.07M	-48.12M	-44.68M	-49.01M	-47.32M	-57.28M	-53.68M	-107.40M	-102.53M	-72.14M	-95.54M	-112.53M	-123.39M	-124.60M	-153.83M	-178.61M	-120.37M	-192.07M	-204.33M	-239.52M	-123.56M	-237.13M	-243.31M
Return Ratios
Return on Sales	0.06%	0.04%		0.00%	-0.01%	0.02%	-0.09%	-0.02%	0.02%	0.00%	-0.11%	0.03%	-0.02%	-0.05%	-0.10%	-0.10%	-0.21%	-0.03%	-0.12%	0.05%	-0.09%	0.08%	0.03%	-0.65%	-0.02%	0.06%	-0.26%	0.01%	-0.01%	0.07%	-0.04%	0.08%	0.20%	0.07%	-0.14%	0.05%	-0.01%	0.06%	0.01%	0.06%	0.02%	-0.01%	-0.04%	-0.13%	0.42%	-0.02%	0.44%	-0.05%	0.06%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%
Return on Capital Employed						0.00%	-0.03%	-0.01%	0.03%	0.03%	0.02%	0.03%	0.01%	-0.07%	-0.06%	-0.13%	-0.21%	-0.18%	-0.19%	-0.13%	-0.07%	0.01%	0.06%	-0.31%	-0.39%	-0.38%	-0.63%	-0.11%	-0.09%	-0.05%	0.10%	0.17%	0.14%	0.15%	0.07%	0.08%	0.12%	0.11%	0.23%	0.27%	0.31%	0.08%	0.10%	0.22%	0.23%	0.41%	0.40%	0.42%	0.46%	0.34%	0.32%	0.31%	0.04%	0.04%	0.02%	-0.01%	0.05%	0.05%	0.02%	0.00%
Return on Invested Capital						0.00%	-0.02%	-0.13%	-0.16%	-3.81%	0.22%	0.22%	0.01%	-0.08%	-0.07%	-0.13%	-0.20%	-0.18%	-0.18%	-0.12%	-0.07%	-0.04%	0.04%	-0.30%	-0.37%	-0.37%	-0.51%	-0.10%	-0.10%	-0.07%	0.05%	0.11%	0.31%	0.28%	0.30%	0.28%	0.02%	0.03%	0.13%	0.14%	0.15%	0.04%	0.06%	0.12%	0.13%	0.29%	0.29%	0.29%	0.62%	0.44%	0.23%	0.20%	0.04%	0.03%	0.02%	-0.01%	0.04%	0.05%	0.02%	0.00%
Return on Assets						-0.03%	-0.02%	-0.03%	-0.02%	-0.03%	-0.04%	-0.02%	-0.04%	-0.08%	-0.08%	-0.12%	-0.18%	-0.15%	-0.15%	-0.10%	-0.06%	-0.01%	0.03%	-0.25%	-0.27%	-0.27%	-0.38%	-0.08%	-0.07%	-0.06%	0.03%	0.06%	0.15%	0.14%	0.10%	0.10%	0.01%	0.01%	0.07%	0.09%	0.09%	0.04%	0.02%	-0.08%	0.06%	0.06%	0.20%	0.21%	0.10%	0.12%	0.02%	0.03%	0.02%	0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%
Return on Equity						-0.03%	-0.02%	-0.03%	-0.02%	-0.03%	-0.05%	-0.03%	-0.04%	-0.11%	-0.10%	-0.15%	-0.21%	-0.19%	-0.18%	-0.12%	-0.07%	-0.01%	0.04%	-0.30%	-0.36%	-0.37%	-0.51%	-0.11%	-0.11%	-0.09%	0.04%	0.09%	0.23%	0.22%	0.15%	0.15%	0.02%	0.02%	0.11%	0.13%	0.16%	0.08%	0.03%	-0.15%	0.12%	0.10%	0.30%	0.31%	0.31%	0.32%	0.03%	0.05%	0.03%	0.02%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%

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Genie Energy Ratios (2010-2025) | GNE

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