Genie Historical Financial Ratios

GNE Stock

USD 15.32 0.51 3.44%

Genie Energy is recently reporting on over 116 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.59 or Days Sales Outstanding of 41.54 will help investors to properly organize and evaluate Genie Energy financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genie Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.

About Genie Financial Ratios Analysis

Genie EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Genie Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Genie financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Genie Energy history.

Genie Energy Financial Ratios Chart

At present, Genie Energy's PTB Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 2.36, whereas Days Sales Outstanding is forecasted to decline to 41.54.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Asset Turnover

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Genie Energy stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Genie Energy sales, a figure that is much harder to manipulate than other Genie Energy multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Genie Energy dividend as a percentage of Genie Energy stock price. Genie Energy dividend yield is a measure of Genie Energy stock productivity, which can be interpreted as interest rate earned on an Genie Energy investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

Most ratios from Genie Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Genie Energy current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genie Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.At present, Genie Energy's PTB Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 2.36, whereas Days Sales Outstanding is forecasted to decline to 41.54.

	2022	2023	2024	2025 (projected)
Dividend Yield	0.0346	0.0123	0.0197	0.0385
Price To Sales Ratio	0.84	1.68	0.98	0.61

Dividend Yield Price To Sales Ratio

Genie Energy fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.47	0.38	0.07	0.58	-0.14	0.28	0.53	0.38	0.96	0.15	0.02	-0.22	0.17	0.23	-0.21	0.37	0.36	-0.02	-0.01	0.04	-0.38	-0.12	0.14	0.21	0.02
Dividend Yield	-0.47		-0.19	0.24	-0.6	-0.09	-0.15	-0.2	-0.19	-0.31	-0.14	-0.13	-0.06	-0.1	-0.07	-0.3	0.03	-0.68	-0.04	0.08	0.09	0.28	0.28	0.23	-0.12	-0.11
Ptb Ratio	0.38	-0.19		-0.57	-0.33	0.21	0.4	0.01	1.0	0.55	0.38	0.7	0.05	0.35	-0.15	0.39	-0.05	-0.41	0.16	0.48	0.01	-0.01	-0.04	-0.41	0.28	0.73
Days Sales Outstanding	0.07	0.24	-0.57		0.41	-0.24	-0.21	-0.05	-0.57	-0.05	-0.21	-0.6	0.25	-0.2	-0.08	-0.89	0.05	0.33	-0.24	0.0	0.04	0.16	0.05	0.92	-0.13	-0.55
Book Value Per Share	0.58	-0.6	-0.33	0.41		-0.14	0.07	0.18	-0.33	0.34	0.05	-0.31	-0.02	0.05	0.16	-0.39	0.01	0.93	-0.11	-0.17	-0.14	-0.13	-0.2	0.42	-0.07	-0.33
Free Cash Flow Yield	-0.14	-0.09	0.21	-0.24	-0.14		0.81	-0.47	0.21	-0.11	0.86	0.66	-0.27	0.82	0.32	0.33	-0.43	-0.04	0.2	0.73	0.09	0.33	-0.06	-0.15	0.22	0.69
Operating Cash Flow Per Share	0.28	-0.15	0.4	-0.21	0.07	0.81		-0.21	0.4	0.32	0.97	0.57	-0.35	0.83	0.35	0.15	-0.23	0.02	0.23	0.71	0.07	0.26	-0.05	-0.05	0.35	0.62
Capex To Depreciation	0.53	-0.2	0.01	-0.05	0.18	-0.47	-0.21		0.01	0.52	-0.44	-0.31	-0.32	-0.33	0.33	-0.03	0.95	0.02	-0.21	-0.59	-0.15	-0.86	-0.03	-0.07	-0.16	-0.34
Pb Ratio	0.38	-0.19	1.0	-0.57	-0.33	0.21	0.4	0.01		0.55	0.38	0.7	0.05	0.35	-0.15	0.39	-0.05	-0.41	0.16	0.48	0.01	-0.01	-0.04	-0.41	0.28	0.73
Ev To Sales	0.96	-0.31	0.55	-0.05	0.34	-0.11	0.32	0.52	0.55		0.18	0.14	-0.27	0.2	0.23	-0.14	0.39	0.09	0.05	0.06	0.13	-0.36	-0.04	0.03	0.3	0.14
Free Cash Flow Per Share	0.15	-0.14	0.38	-0.21	0.05	0.86	0.97	-0.44	0.38	0.18		0.62	-0.26	0.86	0.26	0.16	-0.46	0.05	0.25	0.79	0.11	0.43	-0.07	-0.05	0.38	0.66
Roic	0.02	-0.13	0.7	-0.6	-0.31	0.66	0.57	-0.31	0.7	0.14	0.62		-0.09	0.78	0.14	0.47	-0.34	-0.31	0.23	0.71	0.0	0.05	-0.04	-0.37	0.17	0.98
Inventory Turnover	-0.22	-0.06	0.05	0.25	-0.02	-0.27	-0.35	-0.32	0.05	-0.27	-0.26	-0.09		-0.27	-0.9	-0.22	-0.28	0.13	-0.11	0.13	-0.46	0.24	0.11	0.23	-0.38	-0.02
Net Income Per Share	0.17	-0.1	0.35	-0.2	0.05	0.82	0.83	-0.33	0.35	0.2	0.86	0.78	-0.27		0.39	0.11	-0.36	0.01	0.1	0.79	0.06	0.13	-0.16	0.01	0.24	0.8
Days Of Inventory On Hand	0.23	-0.07	-0.15	-0.08	0.16	0.32	0.35	0.33	-0.15	0.23	0.26	0.14	-0.9	0.39		0.07	0.28	0.02	0.04	-0.03	0.44	-0.38	-0.16	-0.01	0.32	0.07
Payables Turnover	-0.21	-0.3	0.39	-0.89	-0.39	0.33	0.15	-0.03	0.39	-0.14	0.16	0.47	-0.22	0.11	0.07		-0.11	-0.2	0.1	-0.06	-0.06	-0.08	-0.11	-0.95	0.1	0.45
Capex To Revenue	0.37	0.03	-0.05	0.05	0.01	-0.43	-0.23	0.95	-0.05	0.39	-0.46	-0.34	-0.28	-0.36	0.28	-0.11		-0.15	-0.19	-0.54	-0.17	-0.8	0.1	0.02	-0.24	-0.36
Cash Per Share	0.36	-0.68	-0.41	0.33	0.93	-0.04	0.02	0.02	-0.41	0.09	0.05	-0.31	0.13	0.01	0.02	-0.2	-0.15		-0.12	-0.18	-0.22	-0.02	-0.21	0.28	-0.13	-0.32
Pocfratio	-0.02	-0.04	0.16	-0.24	-0.11	0.2	0.23	-0.21	0.16	0.05	0.25	0.23	-0.11	0.1	0.04	0.1	-0.19	-0.12		0.18	0.25	0.33	0.8	-0.13	0.12	0.09
Interest Coverage	-0.01	0.08	0.48	0.0	-0.17	0.73	0.71	-0.59	0.48	0.06	0.79	0.71	0.13	0.79	-0.03	-0.06	-0.54	-0.18	0.18		-0.01	0.5	0.0	0.21	0.14	0.78
Payout Ratio	0.04	0.09	0.01	0.04	-0.14	0.09	0.07	-0.15	0.01	0.13	0.11	0.0	-0.46	0.06	0.44	-0.06	-0.17	-0.22	0.25	-0.01		0.1	0.0	-0.03	0.87	-0.07
Capex To Operating Cash Flow	-0.38	0.28	-0.01	0.16	-0.13	0.33	0.26	-0.86	-0.01	-0.36	0.43	0.05	0.24	0.13	-0.38	-0.08	-0.8	-0.02	0.33	0.5	0.1		0.2	0.14	0.11	0.1
Pfcf Ratio	-0.12	0.28	-0.04	0.05	-0.2	-0.06	-0.05	-0.03	-0.04	-0.04	-0.07	-0.04	0.11	-0.16	-0.16	-0.11	0.1	-0.21	0.8	0.0	0.0	0.2		0.07	-0.19	-0.16
Days Payables Outstanding	0.14	0.23	-0.41	0.92	0.42	-0.15	-0.05	-0.07	-0.41	0.03	-0.05	-0.37	0.23	0.01	-0.01	-0.95	0.02	0.28	-0.13	0.21	-0.03	0.14	0.07		-0.18	-0.34
Income Quality	0.21	-0.12	0.28	-0.13	-0.07	0.22	0.35	-0.16	0.28	0.3	0.38	0.17	-0.38	0.24	0.32	0.1	-0.24	-0.13	0.12	0.14	0.87	0.11	-0.19	-0.18		0.15
Roe	0.02	-0.11	0.73	-0.55	-0.33	0.69	0.62	-0.34	0.73	0.14	0.66	0.98	-0.02	0.8	0.07	0.45	-0.36	-0.32	0.09	0.78	-0.07	0.1	-0.16	-0.34	0.15

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Genie Energy Account Relationship Matchups

Genie Energy fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	0.5	0.4	0.84	1.68	0.98	0.61
Dividend Yield	0.0539	0.0103	0.0346	0.0123	0.0197	0.0385
Ptb Ratio	1.92	1.15	1.42	3.64	2.19	2.59
Days Sales Outstanding	46.54	41.45	63.78	52.71	53.1	41.54
Book Value Per Share	3.3	4.34	6.78	7.22	6.71	3.44
Operating Cash Flow Per Share	0.89	2.59	3.15	2.45	2.25	2.36
Stock Based Compensation To Revenue	0.00299	0.007756	0.009406	0.006492	0.005517	0.005242
Capex To Depreciation	0.0471	0.0983	2.65	19.5	7.57	10.03
Pb Ratio	1.92	1.15	1.42	3.64	2.19	2.59
Free Cash Flow Per Share	0.88	2.58	3.11	2.09	2.0	2.1
Roic	0.21	0.0182	0.14	0.32	0.033	0.0313
Inventory Turnover	16.63	14.61	10.23	19.35	23.52	34.19
Net Income Per Share	0.5	1.13	2.2	0.76	0.47	0.49
Days Of Inventory On Hand	21.94	24.99	35.68	18.86	15.52	13.3
Payables Turnover	10.46	17.8	6.35	10.13	9.18	11.68
Capex To Revenue	4.4E-4	3.46E-4	0.003229	0.0211	0.0157	0.0142
Cash Per Share	1.61	3.74	3.87	4.23	3.92	1.98
Pocfratio	8.14	2.15	3.28	11.5	6.92	7.27
Interest Coverage	58.95	77.5	602.74	101.1	24.33	44.75
Payout Ratio	0.77	0.0507	0.16	0.45	0.65	0.35
Capex To Operating Cash Flow	0.007223	0.001881	0.0126	0.14	0.11	0.12
Pfcf Ratio	8.2	2.16	3.33	13.45	7.79	7.4
Days Payables Outstanding	34.9	20.5	57.47	36.02	39.76	29.68
Income Quality	1.49	2.81	1.43	4.5	4.9	5.15
Roe	0.13	0.23	0.3	0.0991	0.0661	0.11
Ev To Operating Cash Flow	6.61	0.75	2.09	9.79	5.34	4.11
Pe Ratio	14.31	4.93	4.69	36.79	33.15	34.8
Return On Tangible Assets	0.0878	0.14	0.21	0.0615	0.0353	0.063
Ev To Free Cash Flow	6.66	0.75	2.11	11.44	6.01	5.71
Earnings Yield	0.0699	0.2	0.21	0.0272	0.0302	0.0191
Intangibles To Total Assets	0.2	0.0673	0.0473	0.0385	0.0407	0.0583
Net Debt To E B I T D A	(1.38)	(3.82)	(1.24)	(5.75)	(4.49)	(4.26)
Current Ratio	1.37	1.75	2.29	2.34	2.07	2.71
Tangible Book Value Per Share	1.86	3.75	6.26	6.72	6.14	6.45
Receivables Turnover	7.84	8.8	5.72	6.92	6.87	8.05
Graham Number	6.53	11.07	19.03	11.52	8.68	6.49

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When determining whether Genie Energy is a strong investment it is important to analyze Genie Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genie Energy's future performance. For an informed investment choice regarding Genie Stock, refer to the following important reports:

How To Invest In Genie

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Is Genie Stock a good investment?

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What is Genie Energy's Net Worth?

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For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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

15.888

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Genie Historical Financial Ratios

About Genie Financial Ratios Analysis

Genie Energy Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Asset Turnover

Genie Energy fundamentals Correlations

Genie Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Genie Energy fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Roe	+ 0.98	Roic
Free Cash Flow Per Share	+ 0.97	Operating Cash Flow Per Share
Ev To Sales	+ 0.96	Price To Sales Ratio
Capex To Revenue	+ 0.95	Capex To Depreciation
Cash Per Share	+ 0.93	Book Value Per Share

Days Payables Outstanding	- 0.95	Payables Turnover
Days Of Inventory On Hand	- 0.9	Inventory Turnover
Payables Turnover	- 0.89	Days Sales Outstanding
Capex To Operating Cash Flow	- 0.86	Capex To Depreciation
Capex To Operating Cash Flow	- 0.8	Capex To Revenue
Cash Per Share	- 0.68	Dividend Yield