Genie Energy Ltd. Financial Ratios — GNE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-2.96	-6.67	-26.56	-8.56	-28.83	-12.02	28.75	3.39	15.22	30.28	60.83	27.61	16.02	9.66
Return on Assets (%)	- -	-2.18	-3.82	-16.99	-4.83	-17.67	-5.65	16.71	2.75	7.66	14.02	34.63	17.18	10.14	6.32
Return on Capital (%)	- -	-3.38	- -	- -	- -	- -	- -	- -	7.83	12.71	31.14	62.37	28.76	16.84	9.97
Return on Invested Capital (%)	- -	-33	- -	- -	- -	- -	- -	- -	2.63	18.2	16.53	38.04	21.56	14.22	8.37
Gross Margin (%)	- -	30.33	23.55	17.57	31.28	36.27	32.37	27.31	26.29	26.63	28.35	49.05	34.1	32.57	24.84
EBITDA Margin (%)	- -	2.77	1.69	-8.78	-3.52	4.75	1	5.99	4.39	7.35	7.59	25.42	12.96	10.81	6.05
Operating Margin (%)	- -	2.71	1.65	-8.83	-3.72	4.47	0.19	5.25	3.24	6.52	7.45	25.3	12.85	10.6	5.85
Incremental Operating Margin (%)	6.23	2.71	-3.22	- -	- -	-1,845.34	-17.24	88.23	-12.85	31.33	-2.44	-720.97	-21.85	285.51	-20.49
Pretax Margin (%)	- -	0.17	-0.93	-9.72	-3.81	-14.13	-2.62	3.22	1.9	6.28	7.32	24.57	14.74	12.58	7.2
Profit Margin (%)	- -	-1.43	-2.11	-9.43	-3.5	-11.56	-2.65	8.13	1.32	3.69	9.04	27.83	12.19	8.35	4.78
Net Income to Common Margin (%)	- -	-1.52	-2.55	-9.93	-4.2	-12.26	-3.21	7.6	0.85	3.27	8.52	27.21	12.11	8.35	4.78
Effective Tax Rate (%)	- -	741.77	- -	- -	- -	- -	- -	- -	76.94	34.02	31.79	27.14	26.3	28.72	22.86
Dvd Payout Ratio (%)	- -	-199.7	1.53	-4.74	-26.12	-14.31	-63.03	41.95	-279.99	55.1	-1.51	13.45	18.18	21.7	29.08
Sustainable Growth Rate (%)	- -	-8.86	-6.57	-27.82	-10.79	-32.95	-19.59	16.69	12.88	6.83	30.74	52.65	22.59	12.54	6.85

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	2	1	3	3	4	1	- -	- -	- -	9	9
ST Debt	- -	- -	- -	- -	- -	1	- -	1	3	1	- -	- -	- -	1	2
LT Debt	- -	- -	- -	- -	2	- -	3	3	1	- -	- -	- -	- -	9	7
Total Debt/EBITDA	- -	- -	- -	- -	-0.27	0.07	0.95	0.2	0.3	0.06	- -	- -	0.01	0.2	0.29
Net Debt/EBITDA	- -	-11.28	-16.54	3.1	6.08	-3.42	-10.35	-2.27	-1.95	-1.16	-3.82	-1.23	-1.94	-4	-6.42
Total Debt/EBIT	- -	- -	- -	- -	-0.25	0.07	4.95	0.23	0.41	0.06	- -	- -	0.01	0.21	0.3
Net Debt/EBIT	- -	-11.51	-16.93	3.09	5.75	-3.63	-53.94	-2.59	-2.64	-1.31	-3.88	-1.23	-1.95	-4.08	-6.64
EBITDA to Interest Expense	- -	- -	- -	- -	-750.4	529.95	8.54	41.85	26.14	79.97	57.44	621.74	561.21	99.08	45.32
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-3,447.3	-148.16	-9.3	39.99	26.14	79.97	57.44	621.74	483.79	96.18	45.32
EBIT to Interest Expense	- -	- -	- -	- -	-793.2	499.37	1.64	36.71	19.29	70.94	56.41	618.76	556.54	97.17	43.82
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	84.78	72.42	66	68.84	66.51	63.04	51.1	57.15	48.04	41.82	45.12	64.39	59.67	66.55	64.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.74	- -	3.74	2.72	0.96	- -	- -	- -	- -	3.69	2.67
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.71	- -	3.61	2.62	0.91	- -	- -	- -	- -	3.55	2.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.28	- -	2	1.71	0.5	- -	- -	- -	- -	2.34	1.68
Total Debt/Equity (%)	- -	- -	- -	- -	1.74	0.89	3.74	3.71	5.2	1.69	- -	0.14	0.17	3.93	3.58
Total Debt/Capital (%)	- -	- -	- -	- -	1.71	0.88	3.61	3.58	4.95	1.66	- -	0.14	0.17	3.78	3.46
Total Debt/Total Assets (%)	- -	- -	- -	- -	1.28	0.58	2	2.34	2.7	0.78	- -	0.09	0.09	2.5	2.25
Net Debt to Equity	-84.97	-60.64	-67.24	-64.15	-39.79	-43.17	-40.82	-41.18	-33.4	-35.37	-84.46	-56.77	-58.32	-78.16	-79.71
Net Debt/Capital (%)	-565.41	-154.06	-205.26	-178.98	-66.08	-75.98	-68.97	-70.02	-50.15	-54.73	-543.34	-130.86	-139.38	-356.24	-392.16
EBITDA	- -	6	5	-25	-8	10	3	17	14	26	25	80	56	46	30
EBITDA-CapEx	- -	6	5	-25	-34	-3	-3	16	14	26	25	80	48	45	30
Operating Income (Loss)	- -	6	5	-25	-8	9	1	15	10	23	24	80	55	45	29

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.42	2.55	1.94	2.39	1.27	0.86	0.55	0.82	0.43	0.38	0.82	1	1.1	1.63	1.56
Current Ratio	4.74	4.38	3.62	4.39	3.05	2.38	1.65	1.93	1.57	1.37	1.72	2.29	2.34	2.43	2.38
Quick Ratio	4.3	3.82	3	3.37	1.99	1.75	1.36	1.53	1.12	0.88	1.17	1.55	1.73	2.14	2.08
CFO/Avg Current Liab	- -	-0.03	0.03	-0.53	-0.09	0.4	0.2	0.37	0.26	0.27	0.64	0.75	0.63	0.64	0.36
Common Equity/Total Assets	84.78	72.42	66	68.84	66.51	63.04	51.1	57.15	48.04	41.82	45.12	64.39	59.67	66.55	64.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.74	- -	3.74	2.72	0.96	- -	- -	- -	- -	3.69	2.67
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.71	- -	3.61	2.62	0.91	- -	- -	- -	- -	3.55	2.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.28	- -	2	1.71	0.5	- -	- -	- -	- -	2.34	1.68
Total Debt/Equity (%)	- -	- -	- -	- -	1.74	0.89	3.74	3.71	5.2	1.69	- -	0.14	0.17	3.93	3.58
Total Debt/Capital (%)	- -	- -	- -	- -	1.71	0.88	3.61	3.58	4.95	1.66	- -	0.14	0.17	3.78	3.46
Total Debt/Total Assets (%)	- -	- -	- -	- -	1.28	0.58	2	2.34	2.7	0.78	- -	0.09	0.09	2.5	2.25
CFO/Total Liabilities	- -	-3.13	2.87	-56.88	-7.49	37.07	15.99	35.74	20.92	22.83	57.62	77.6	42.78	52.53	31.97
CFO/CapEx	- -	-5.76	- -	- -	-0.11	1.21	1.7	26.01	- -	- -	- -	- -	8.15	52.64	- -
Altman's Z-Score	4.9	5.69	6.05	4.85	5.66	4.23	3.04	4.19	3.91	3.45	2.92	4.58	5.85	4.56	4.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.83	6.66	7.56	7.27	6.62	6.48	6.96	7.35	7.27	7.21	6.54	7.33	6.87	7.61
Days Sales Outstanding	- -	53.4	54.82	48.3	50.24	55.13	56.29	52.44	49.63	50.21	50.63	55.78	49.82	53.12	47.96
Inventory Turnover	- -	47.64	66.01	30.9	12.95	15.51	35.83	29.36	17.52	15.61	13.37	9.62	18.64	21.41	24.87
Days Inventory Outstanding	- -	7.66	5.53	11.81	28.18	23.53	10.19	12.43	20.83	23.39	27.3	37.96	19.58	17.05	14.68
Accounts Payable Turnover	0.09	9.44	9.34	11.89	10.66	8.67	9.22	10.6	11.15	10.22	11.21	7.97	10.58	9.62	10.6
Accounts Payable Turnover Days	4,101.86	38.67	39.07	30.69	34.24	42.09	39.6	34.45	32.74	35.72	32.56	45.82	34.5	37.95	34.44
Cash Conversion Cycle	- -	22.4	21.28	29.41	44.17	36.58	26.87	30.43	37.72	37.87	45.37	47.92	34.91	32.23	28.2
Inventory to Cash Days	- -	45.74	49.29	36.48	22.06	31.6	46.1	40.01	28.8	26.82	23.33	17.82	30.24	36.07	33.29
Inventories	4	3	4	11	11	6	4	10	17	17	18	16	15	12	18
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	4	3	4	11	11	6	4	10	17	17	18	16	15	12	18

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	182	152	217	152	274	142	108	162	204	189	153	269	771	422	364
- Cash & Cash Equivalents	102	72	78	77	48	35	30	42	31	32	94	99	108	193	204
+ Preferred Equity and Hybrid Capital	- -	14	16	20	20	20	20	20	20	20	20	8	- -	- -	- -
+ Minority/Non Controlling Interest	-7	-4	-5	-6	-9	-17	-17	-11	-14	-12	-12	-13	-13	-11	-6
+ Total Debt	- -	- -	- -	- -	2	1	3	3	4	1	- -	- -	- -	9	9
Enterprise Value	73	79	150	89	240	110	84	133	182	161	66	165	651	220	154
Total Capital	120	118	116	119	117	81	70	96	85	88	111	174	185	244	253
Total Debt/Capital (%)	- -	- -	- -	- -	1.71	0.88	3.61	3.58	4.95	1.66	- -	0.14	0.17	3.78	3.46
Total Debt / EV	- -	- -	- -	- -	0.01	0.01	0.03	0.03	0.02	0.01	- -	- -	- -	0.04	0.06
EV/Sales	- -	0.34	0.54	0.32	1.13	0.52	0.32	0.47	0.58	0.45	0.2	0.52	1.52	0.52	0.31
EV/EBITDA	- -	12.43	31.81	- -	- -	10.96	31.64	7.9	13.16	6.15	2.68	2.06	11.71	4.79	5.06
EV/EBIT	- -	12.68	32.56	- -	- -	11.63	164.92	9.01	17.83	6.93	2.73	2.07	11.81	4.88	5.23
EV/Cash Flow to Firm	- -	- -	123.32	- -	- -	7.08	8.58	6.52	11.49	6.91	0.96	2.04	10.4	3.1	3.28
EV/Free Cash Flow to Firm	- -	- -	123.32	- -	10.04	3.88	5.48	6.29	11.49	6.91	0.96	2.04	9.27	3.04	3.28
Diluted Market Cap	- -	147	201	131	247	131	103	155	212	193	147	273	733	423	366
Diluted Enterprise Value	-109	85	134	69	212	100	78	126	191	171	60	169	613	229	164
EV per Share	3.17	3.69	7.07	3.64	9.75	4.48	3.37	4.93	6.93	6.15	2.39	6.34	23.74	8.14	5.82
TTM Sales	- -	229	279	281	213	212	264	280	315	357	323	316	429	425	502
TTM EBITDA	- -	6	5	-25	-8	10	3	17	14	26	25	80	56	46	30
TTM Operating Income	- -	6	5	-25	-8	9	1	15	10	23	24	80	55	45	29
TTM Cash Flow to Firm	- -	-1	1	-19	-3	16	10	20	16	23	69	81	63	71	47
TTM Free Cash Flow to Firm	- -	-1	1	-19	24	28	15	21	16	23	69	81	70	72	47

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-176.32	164.6	-6.88	10.33	4.61	6.88	7.7	13.48	8.36	2.14	3.38	10.45	5.87	7.89
EV/EBIT	- -	12.68	32.56	- -	- -	11.63	164.92	9.01	17.83	6.93	2.73	2.07	11.81	4.88	5.23
Enterprise Value	73	79	150	89	240	110	84	133	182	161	66	165	651	220	154
Low Price	6.68	5.75	6.51	6.01	5.33	5.07	4.18	3.82	6	4.6	4.74	4.83	8.28	14	13.05
EV/Sales	- -	0.34	0.54	0.32	1.13	0.52	0.32	0.47	0.58	0.45	0.2	0.52	1.52	0.52	0.31
EV/EBITDA	- -	12.43	31.81	- -	- -	10.96	31.64	7.9	13.16	6.15	2.68	2.06	11.71	4.79	5.06
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	7.12	76.34	16.13	5.23	3.09	13.85	11.75	15.08
Price/Earnings Average	- -	-47.25	-26.36	-6.12	-24.34	-6.17	-17.47	6.27	84.48	17.87	5.95	2.44	7.85	12.5	18.18
Price/Earnings High	- -	-66.23	-49.13	-8.94	-37.07	-9.66	-23.07	10.43	118.32	21.47	7.99	3.4	15.21	22.28	31.16
Price/Earnings Low	- -	-34.06	-17.97	-4.58	-13.2	-4.45	-11.61	4.51	59.26	10.29	4.45	1.44	4.08	10.55	14.28
Price/Book Value	1.43	1.39	2.07	1.44	2.65	1.85	1.69	1.93	2.71	2.41	1.48	1.5	3.91	1.71	1.45
Price/Book Value Average	1.35	1.57	1.94	1.88	2.33	2.26	2.43	1.7	3	2.67	1.68	1.19	2.22	1.82	1.75
Price/Book Value High	1.8	2.2	3.61	2.74	3.56	3.54	3.21	2.83	4.2	3.21	2.26	1.65	4.29	3.25	3
Price/Book Value Low	1.2	1.13	1.32	1.4	1.27	1.63	1.62	1.22	2.1	1.54	1.26	0.7	1.15	1.54	1.37
Price/Tangible Book Value	1.47	1.44	2.23	1.49	2.75	2.22	2.19	2.44	3.63	3.06	1.7	1.62	4.18	1.83	1.54
Price/Tangible Book Value Average	1.39	1.62	2.08	1.94	2.42	2.72	3.16	2.15	4.02	3.39	1.94	1.29	2.37	1.94	1.86
Price/Tangible Book Value High	1.86	2.27	3.88	2.84	3.69	4.26	4.18	3.57	5.62	4.07	2.6	1.79	4.59	3.46	3.19
Price/Tangible Book Value Low	1.24	1.17	1.42	1.45	1.31	1.96	2.1	1.54	2.82	1.95	1.45	0.76	1.23	1.64	1.46
Price/Sales	- -	0.64	0.72	0.47	1.16	0.62	0.39	0.54	0.65	0.53	0.45	0.84	1.68	0.98	0.72
Price/Sales Average	- -	0.72	0.67	0.61	1.02	0.76	0.56	0.48	0.72	0.58	0.51	0.67	0.95	1.04	0.87
Price/Sales High	- -	1.01	1.25	0.89	1.56	1.18	0.74	0.79	1.01	0.7	0.68	0.92	1.84	1.86	1.49
Price/Sales Low	- -	0.52	0.46	0.45	0.55	0.55	0.37	0.34	0.51	0.34	0.38	0.39	0.49	0.88	0.68
Price/Cash Flow	- -	-145.71	164.6	-6.88	-80.11	8.43	10.94	7.83	13.06	8.14	2.11	3.28	11.5	5.9	7.81
Price/Cash Flow Average	- -	-163.69	153.99	-8.95	-70.6	10.32	15.78	6.9	14.45	9.02	2.39	2.6	6.52	6.28	9.42
Price/Cash Flow High	- -	-229.45	286.96	-13.06	-107.55	16.16	20.85	11.46	20.24	10.84	3.22	3.61	12.64	11.18	16.15
Price/Cash Flow Low	- -	-118.01	104.95	-6.69	-38.29	7.44	10.49	4.96	10.13	5.19	1.79	1.53	3.39	5.3	7.4
Price/Free Cash Flow Average	- -	-198.08	153.99	-8.95	9.11	5.64	9.93	6.79	14.91	9.27	2.43	2.68	5.93	6.25	9.51
Price/Free Cash Flow High	- -	-277.65	286.96	-13.06	13.87	8.84	13.11	11.28	20.89	11.13	3.27	3.72	11.48	11.14	16.3
Price/Free Cash Flow Low	- -	-142.8	104.95	-6.69	4.94	4.07	6.6	4.88	10.46	5.33	1.82	1.58	3.08	5.28	7.47
EV/Sales Average	- -	0.47	0.49	0.48	0.97	0.67	0.5	0.4	0.65	0.52	0.27	0.35	0.74	0.6	0.47
EV/Sales High	- -	0.77	1.12	0.8	1.57	1.13	0.69	0.74	0.93	0.64	0.46	0.61	1.7	1.42	1.1
EV/Sales Low	- -	0.26	0.26	0.3	0.45	0.44	0.3	0.26	0.43	0.27	0.14	0.07	0.25	0.43	0.29
EV/EBITDA Average	- -	17.04	28.85	-5.47	-27.63	14.11	49.76	6.75	14.73	7.12	3.59	1.37	5.71	5.53	7.82
EV/EBITDA High	- -	27.83	65.94	-9.15	-44.5	23.86	68.7	12.38	21.24	8.73	6.03	2.4	13.09	13.17	18.15
EV/EBITDA Low	- -	9.54	15.17	-3.45	-12.88	9.29	29.95	4.36	9.88	3.73	1.8	0.28	1.93	4.01	4.73
EV/EBIT Average	- -	17.38	29.54	-5.44	-26.14	14.97	259.37	7.7	19.96	8.03	3.65	1.37	5.76	5.64	8.09
EV/EBIT High	- -	28.38	67.51	-9.1	-42.1	25.32	358.1	14.12	28.78	9.84	6.13	2.41	13.2	13.42	18.77
EV/EBIT Low	- -	9.73	15.53	-3.43	-12.18	9.86	156.11	4.97	13.38	4.21	1.84	0.28	1.94	4.09	4.89
Last Price	7.93	7.1	10.21	6.18	11.15	5.75	4.36	6.03	7.73	7.21	5.57	10.34	28.13	15.59	13.78
High Price	10	11.18	17.8	11.74	14.97	11.02	8.31	8.83	11.98	9.6	8.5	11.38	30.9	29.56	28.47
Enterprise Value Average	63	108	136	135	207	142	132	113	204	187	88	109	317	254	238
Enterprise Value High	120	177	312	226	334	240	182	208	294	229	148	192	727	605	551
Enterprise Value Low	44	61	72	85	97	94	79	73	137	98	44	22	107	184	144

Shares Outstanding	23	21	21	25	25	25	25	27	26	26	28	26	27	27	26
Diluted Weighted Avg Shares	- -	21	20	21	22	23	24	26	27	27	26	26	26	27	27
Basic Weighted Avg Shares	- -	21	20	21	22	23	24	25	27	26	26	26	26	27	26
Revenue per Share	- -	11.09	14.19	13.22	9.63	9.3	11.23	11.14	11.85	13.67	12.49	12.31	16.78	15.89	19.1
EBITDA per Share	- -	0.31	0.24	-1.16	-0.34	0.44	0.11	0.67	0.52	1	0.95	3.13	2.17	1.72	1.16
Operating Income per Share	- -	0.3	0.23	-1.17	-0.36	0.42	0.02	0.59	0.38	0.89	0.93	3.11	2.16	1.68	1.12
Basic EPS, GAAP	- -	-0.17	-0.36	-1.31	-0.4	-1.14	-0.36	0.85	0.1	0.45	1.06	3.35	2.03	1.33	0.91
Basic EPS from Cont Ops	- -	-0.12	-0.27	-1.29	-0.39	-1.41	-0.37	0.85	0.05	0.57	0.62	2.2	1.82	1.42	1.06
Diluted EPS, GAAP	- -	-0.17	-0.36	-1.31	-0.4	-1.14	-0.36	0.83	0.1	0.44	1.05	3.26	1.99	1.31	0.9
Diluted EPS from Cont Ops	- -	-0.12	-0.27	-1.29	-0.39	-1.41	-0.37	0.83	0.05	0.55	0.61	2.14	1.79	1.4	1.05
Dividend per Share	- -	0.2	0.06	0.13	0.2	0.32	0.38	0.37	0.36	0.39	0.06	0.36	0.35	0.31	0.31
Cash Flow per Share	- -	-0.05	0.06	-0.9	-0.14	0.68	0.4	0.77	0.59	0.89	2.64	3.15	2.45	2.64	1.76
Free Cash Flow per Basic Share	- -	-0.06	0.06	-0.9	-1.36	0.12	0.16	0.74	0.59	0.89	2.64	3.15	2.15	2.59	1.76
Cash & Equivalents per Share	4.45	3.84	3.68	3.12	1.94	1.43	1.2	1.55	1.19	1.41	3.45	3.81	3.94	7.39	8.05
Book Value per Share	5.55	5.09	4.93	4.29	4.21	3.12	2.59	3.12	2.85	2.99	3.76	6.88	7.19	9.1	9.5
Tangible Book Value per Share	5.39	4.92	4.58	4.14	4.06	2.59	1.99	2.48	2.13	2.36	3.27	6.37	6.73	8.54	8.94

Genie Energy Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)