Genie Energy Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
211.91185.90
Price/Sales ratio
0.150.16
Earnings per Share (EPS)
$0.07$0.08

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.95-33.09-5.34-14.666.65149.1414.304.934.6936.79119.236.65
Price/Sales ratio
0.471.170.610.380.540.650.490.390.831.670.980.54
Price/Book Value ratio
1.052.001.351.221.462.161.911.151.413.641.931.46
Price/Cash Flow ratio
-6.87-80.108.4311.047.8313.058.142.153.2811.506.8513.05
Price/Free Cash Flow ratio
-6.39-8.1263.03221.118.4113.408.202.153.3213.448.828.41
Price/Earnings Growth ratio
-0.010.45-0.020.20-0.01-1.580.010.030.04-0.55-8.85-1.58
Dividend Yield
2.15%1.79%5.63%8.68%6.10%4.66%5.38%1.02%3.45%1.23%1.94%4.66%
Profitability Indicator Ratios
Gross Profit Margin
18.88%32.88%36.27%32.36%27.30%26.29%25.75%28.82%49.05%34.10%33.49%27.30%
Operating Profit Margin
-9.31%-2.79%-14.38%-2.47%3.04%2.19%5.09%9.09%24.64%2.33%0.96%2.19%
Pretax Profit Margin
-9.93%-3.86%-14.13%-2.62%3.21%1.89%6.29%8.97%24.56%4.22%1.32%1.89%
Net Profit Margin
-9.63%-3.54%-11.56%-2.64%8.12%0.43%3.46%8.03%17.90%4.55%0.80%0.43%
Effective Tax Rate
-0.34%-6.47%-7.39%-24.93%-137.14%76.93%34.83%26.90%27.13%23.40%28.26%-137.14%
Return on Assets
-17.31%-4.78%-20.13%-5.56%15.51%0.88%7.02%12.75%20.34%5.91%1.00%0.88%
Return On Equity
-21.18%-6.04%-25.40%-8.32%21.97%1.45%13.41%23.39%30.18%9.90%1.70%1.45%
Return on Capital Employed
-21.19%-4.97%-37.82%-9.20%8.89%8.21%21.51%28.84%43.57%4.30%1.62%8.21%
Liquidity Ratios
Current Ratio
4.433.052.371.641.921.561.37N/AN/AN/A2.561.92
Quick Ratio
4.082.742.231.571.731.331.191.592.132.192.461.73
Cash ratio
2.381.260.850.540.810.430.370.830.991.091.530.81
Days of Sales Outstanding
41.7047.2863.4261.6546.7757.6746.5441.4563.7752.7043.0057.67
Days of Inventory outstanding
18.2629.6116.178.1417.7226.1221.9424.9835.6718.8610.9326.12
Operating Cycle
59.9776.9079.5969.7964.4983.7968.4866.4399.4571.5753.9383.79
Days of Payables Outstanding
24.3432.7246.6443.0333.1538.3034.8920.5057.4736.0230.4138.30
Cash Conversion Cycle
35.6244.1732.9526.7631.3445.4933.5845.9341.9835.5423.5245.49
Debt Ratios
Debt Ratio
N/A0.010.000.010.020.020.000.00N/AN/A0.000.02
Debt Equity Ratio
N/A0.010.000.020.030.030.010.01N/AN/A0.000.03
Long-term Debt to Capitalization
N/A0.01N/A0.020.020.00N/A0.01N/AN/A0.000.00
Total Debt to Capitalization
N/A0.010.000.020.030.030.010.01N/AN/A0.000.03
Interest Coverage Ratio
N/AN/AN/A1.6336.7019.2963.21N/AN/AN/A10.0719.29
Cash Flow to Debt Ratio
N/A-1.5421.873.695.624.6215.9144.81N/AN/A33.595.62
Company Equity Multiplier
1.221.261.261.491.411.641.901.831.481.671.611.41
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.06-0.010.070.030.060.040.060.180.250.140.130.06
Free Cash Flow / Operating Cash Flow Ratio
1.079.850.130.040.930.970.990.990.980.850.790.97
Cash Flow Coverage Ratio
N/A-1.5421.873.695.624.6215.9144.81N/AN/A33.595.62
Short Term Coverage Ratio
N/AN/A21.87N/A20.965.9815.91N/AN/AN/AN/A5.98
Dividend Payout Ratio
-10.66%-59.42%-30.15%-127.36%40.62%695.79%77.09%5.06%16.21%45.41%240.10%40.62%