Genie Energy Ltd.
GNE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.86 | -0.05 | 0.03 |
| FCF Yield | 3.01% | -0.11% | 2.96% | 2.48% |
| EV / EBITDA | 29.60 | 136.75 | 19.26 | -17.59 |
| Quality | ||||
| ROIC | 1.87% | 0.62% | 6.18% | -5.53% |
| Gross Margin | 21.70% | 22.31% | 27.31% | 32.51% |
| Cash Conversion Ratio | 2.18 | 0.40 | 1.44 | -1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.05% | 8.13% | 9.72% | 10.45% |
| Free Cash Flow Growth | 1,594.45% | -106.75% | 13.74% | -29.84% |
| Safety | ||||
| Net Debt / EBITDA | -11.09 | -28.60 | -6.80 | 5.20 |
| Interest Coverage | 44.17 | 14.76 | 67.89 | -263.25 |
| Efficiency | ||||
| Inventory Turnover | 5.19 | 4.85 | 7.24 | 5.70 |
| Cash Conversion Cycle | 32.38 | 32.95 | 27.74 | 29.42 |