Genie Energy GNE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 3.3%-1.6pp | 4.9%+4.0pp | 0.9%-0.8pp | 1.7%-1.6pp | 3.3%+0.4pp | |
| Returns | ||||||
| Return on equity | 7.5%-2.4pp | 9.9%+7.8pp | 2.2%-1.8pp | 4%-3.5pp | 7.5%+1.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×+0.1× | 1.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.5×+0.2× | 2.4×+0.5× | 1.9×-0.1× | 2×0.0× | 2×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $373.61M-46.4% | $365.1M-8.6% | $399.3M-45.4% | $731.81M+80.0% | $406.5M-4.1% | |
| Price / earnings | 22.1×-25.5× | 14.8×-75.2× | 90×-2.6× | 92.5×+64.8× | 27.7×-6.3× | |
| Price / sales | 0.7×-0.8× | 0.7×-0.1× | 0.8×-0.8× | 1.6×+0.7× | 0.9×-0.1× | |
| Price / book | 1.5×-2.0× | 1.5×-0.6× | 2×-1.7× | 3.7×+1.7× | 2.1×+0.3× | |
| Dividend yield | 2.1%+1.0pp | 2.2%+0.2pp | 2%+0.9pp | 1.1%-0.9pp | 2%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Genie Energy's profit margins?
- Genie Energy (GNE) runs a 32.1% gross margin and a 3.2% operating margin, with a 3.3% net margin.
- Where do Genie Energy's ratios come from?
- Every ratio is computed from Genie Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
