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Genie Energy GNE Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin3.3%0.0pp4.9%+2.0pp0.9%-0.1pp1.7%-0.2pp3.3%+0.1pp
Returns
Return on equity7.5%0.0pp9.9%+4.3pp2.2%+0.2pp4%-0.2pp7.5%+0.3pp
Return on assets4.5%+0.3pp6.5%+2.9pp1.2%-0.1pp2.2%-0.6pp4.1%-0.4pp
Efficiency
Asset turnover1.3×+0.1×1.3×+0.1×1.3×0.0×1.3×-0.2×1.2×-0.2×
Liquidity
Current ratio2.5×+0.5×2.4×-0.1×1.9×-0.7×-0.6×-0.2×
Quick ratio2.4×+0.5×2.3×0.0×1.7×-0.7×1.8×-0.7×1.9×-0.2×
Cash ratio1.5×-0.3×1.5×-0.1×0.9×-1.3×0.9×-1.2×1.8×+0.2×
Leverage
Debt-to-equity0.0×0.0×0.0×0.1×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Valuation
Market capitalization$373.61M-46.4%$365.1M-13.9%$399.3M-7.5%$731.81M+86.8%$406.5M-1.7%
Enterprise value$195.57M-60.7%$171.19M-27.0%$299.82M+22.8%$636.38M+195%$206.56M-18.5%
Price / earnings22.1×-25.5×14.8×-19.2×90×-10.9×92.5×+46.7×27.7×-1.6×
Price / sales0.7×-0.8×0.7×-0.3×0.8×-0.2×1.6×+0.7×0.9×0.0×
Price / book1.5×-2.0×1.5×-0.3×0.0×3.7×+1.8×2.1×-0.1×
EV / sales0.4×-0.7×0.3×-0.2×0.6×0.0×1.4×+0.9×0.5×-0.1×
Earnings yield4.5%+2.4pp6.8%+3.8pp1.1%+0.1pp1.1%-1.1pp3.6%+0.2pp
Dividend yield2.1%+1.0pp2.2%+0.3pp2%+0.1pp1.1%-1.0pp2%-0.2pp
PEG ratio1.4×-10.4×0.2×24.7×6.9×

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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.