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Genie Energy GNE Net debt / EBITDA

Net debt / EBITDA at other companies

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NRG EnergyNRG
10.4×+7.7×
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3.4×+0.4×
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Portland General ElectricPOR
4.6×-0.3×
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EntergyETR
4.9×-1.0×
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4.3×0.0×
EVR
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4.9×0.0×

Other financials

Income statement

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Revenue$142.3M+4.0%
Gross profit$37.4M+10.6%
Operating income$12.8M+30.3%
Net income$2.5M-75.6%
EPS (diluted)$0.40+33.3%

Balance sheet

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Cash & equivalents$185.9M-11.4%
Total debt$7.8M-20.7%
Total equity$252.0M+27.3%
Total assets$376.5M-2.1%

Cash flow

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Operating cash flow-$6.5M-142%
CapEx$1.8M+47.0%
Free cash flow$13.6M+15.8%

Valuation

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Market cap$367.28M-33.9%
Enterprise value$189.23M-58.9%
P/E21.7×-48.6×
P/S0.7×-0.5×

Profitability

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Gross margin32.1%-1.0pp
Operating margin3.2%+1.3pp
Net margin3.3%0.0pp
FCF margin14.9%+1.0pp

Returns & leverage

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Return on equity7.5%0.0pp
Debt / equity0.0×
Current ratio2.5×+0.5×

Where this comes from

Calculated from Genie Energy’s reported figures.

Based on the most recent quarter.

The source filing: Genie Energy’s 10-Q, filed May 9, 2025. Open the filing →

Filed
May 9, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001213900-25-041331

FAQ

What is Genie Energy's net debt / EBITDA?
Genie Energy (GNE) reported net debt / EBITDA of -13.2× in Q1 2025.
How has Genie Energy's net debt / EBITDA changed year-over-year?
Genie Energy's net debt / EBITDA increased by 24.5% year-over-year, from -17.5× to -13.2×.
What is the long-term trend for Genie Energy's net debt / EBITDA?
Over 2 years (2022 to 2024), Genie Energy's net debt / EBITDA has grown at a 244.4% compound annual growth rate (CAGR), from -1.3× to -15.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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