Genie Net Working Capital from 2010 to 2025
| GNE Stock | USD 15.32 0.51 3.44% |
Net Working Capital | First Reported 2020-03-31 | Previous Quarter 138.8 M | Current Value 117.6 M | Quarterly Volatility 44.7 M |
Check Genie Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genie Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 798.1 K or Total Revenue of 319.5 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0385 or PTB Ratio of 2.59. Genie financial statements analysis is a perfect complement when working with Genie Energy Valuation or Volatility modules.
Genie | Net Working Capital |
Latest Genie Energy's Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of Genie Energy over the last few years. It is Genie Energy's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genie Energy's overall financial position and show how it may be relating to other accounts over time.
| Net Working Capital | 10 Years Trend |
|
Net Working Capital |
| Timeline |
Genie Net Working Capital Regression Statistics
| Arithmetic Mean | 59,816,105 | |
| Geometric Mean | 51,616,164 | |
| Coefficient Of Variation | 61.65 | |
| Mean Deviation | 31,295,144 | |
| Median | 36,347,000 | |
| Standard Deviation | 36,875,794 | |
| Sample Variance | 1359.8T | |
| Range | 96.2M | |
| R-Value | 0.78 | |
| Mean Square Error | 571.9T | |
| R-Squared | 0.61 | |
| Significance | 0.0004 | |
| Slope | 6,036,893 | |
| Total Sum of Squares | 20397.4T |
Genie Net Working Capital History
About Genie Energy Financial Statements
Genie Energy stakeholders use historical fundamental indicators, such as Genie Energy's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Genie Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Genie Energy's assets and liabilities are reflected in the revenues and expenses on Genie Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Genie Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 117.6 M | 85.7 M |
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Check out the analysis of Genie Energy Correlation against competitors. For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genie Energy. If investors know Genie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genie Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 0.3 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Genie Energy is measured differently than its book value, which is the value of Genie that is recorded on the company's balance sheet. Investors also form their own opinion of Genie Energy's value that differs from its market value or its book value, called intrinsic value, which is Genie Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genie Energy's market value can be influenced by many factors that don't directly affect Genie Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genie Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genie Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genie Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.