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
Return on Common Equity (%)	- -	-10.96	-28.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.56	39.23	18.68
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 (%)	- -	-12.21	- -	- -	- -	- -	- -	- -	-15.62	-22.74	-89.78	777.14	111.5	43.3	19.27
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 (%)	- -	-32.84	-27.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.37	30.72	13.25

Credit (USD)

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	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
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	23.41	19.02	13.7	-4.91	-12.45	-42.13	-53.44	-36.54	-38.02	-30.1	-12.57	17.76	18.3	32.58	35.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.74	- -	3.74	2.72	0.96	- -	- -	- -	- -	3.69	2.67
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-31.57	- -	-4.06	-6.06	-1.58	- -	- -	- -	- -	7.3	4.7
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 (%)	- -	- -	- -	- -	-31.57	-1.5	-4.06	-8.29	-8.54	-3.08	- -	0.56	0.64	7.78	6.31
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 (%)	137.94	212.01	174.03	109.36	84.55	41.68	29.86	45.93	33.55	38.49	81.25	182.07	180.76	248.29	301.04
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)

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	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
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	23.41	19.02	13.7	-4.91	-12.45	-42.13	-53.44	-36.54	-38.02	-30.1	-12.57	17.76	18.3	32.58	35.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.74	- -	3.74	2.72	0.96	- -	- -	- -	- -	3.69	2.67
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-31.57	- -	-4.06	-6.06	-1.58	- -	- -	- -	- -	7.3	4.7
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 (%)	- -	- -	- -	- -	-31.57	-1.5	-4.06	-8.29	-8.54	-3.08	- -	0.56	0.64	7.78	6.31
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	1.25	5.6	5.82	4.48	5.26	4.07	2.98	4.07	3.93	3.45	2.87	4.56	5.64	4.54	4.21

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	- -	147	201	131	247	131	103	152	206	188	144	265	719	417	362
- 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	-109	74	134	69	212	100	78	122	185	160	56	161	598	216	152
Total Capital	28	38	33	7	-6	-48	-62	-41	-49	-47	-22	44	48	119	139
Total Debt/Capital (%)	- -	- -	- -	- -	-31.57	-1.5	-4.06	-8.29	-8.54	-3.08	- -	0.56	0.64	7.78	6.31
Total Debt / EV	- -	- -	- -	- -	0.01	0.01	0.03	0.03	0.02	0.01	- -	- -	- -	0.04	0.06
EV/Sales	- -	0.32	0.48	0.25	1	0.47	0.3	0.44	0.59	0.45	0.17	0.51	1.4	0.51	0.3
EV/EBITDA	- -	11.66	28.35	- -	- -	9.9	29.48	7.28	13.32	6.12	2.3	2.01	10.77	4.69	5
EV/EBIT	- -	11.9	29.02	- -	- -	10.51	153.65	8.31	18.04	6.89	2.35	2.02	10.86	4.78	5.17
EV/Cash Flow to Firm	- -	- -	109.91	- -	- -	6.4	7.99	6.01	11.62	6.88	0.82	1.99	9.57	3.03	3.24
EV/Free Cash Flow to Firm	- -	- -	109.91	- -	8.88	3.5	5.1	5.8	11.62	6.88	0.82	1.99	8.52	2.98	3.24
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	- -	3.58	6.82	3.24	9.59	4.37	3.32	4.86	6.93	6.14	2.18	6.28	23.42	8.06	5.77
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)

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	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
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	- -	11.9	29.02	- -	- -	10.51	153.65	8.31	18.04	6.89	2.35	2.02	10.86	4.78	5.17
Enterprise Value	-109	74	134	69	212	100	78	122	185	160	56	161	598	216	152
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	- -	0.32	0.48	0.25	1	0.47	0.3	0.44	0.59	0.45	0.17	0.51	1.4	0.51	0.3
EV/EBITDA	- -	11.66	28.35	- -	- -	9.9	29.48	7.28	13.32	6.12	2.3	2.01	10.77	4.69	5
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	- -	5.14	9.23	-17.49	-12.72	-2.56	-1.53	-2.83	-3.46	-3.34	-5	5.38	11.88	3.46	2.65
Price/Book Value Average	- -	5.77	8.63	-22.75	-11.21	-3.13	-2.2	-2.49	-3.83	-3.7	-5.68	4.26	6.74	3.68	3.2
Price/Book Value High	- -	8.09	16.08	-33.22	-17.08	-4.9	-2.91	-4.14	-5.37	-4.45	-7.63	5.92	13.05	6.56	5.48
Price/Book Value Low	- -	4.16	5.88	-17.01	-6.08	-2.25	-1.46	-1.79	-2.69	-2.13	-4.25	2.51	3.5	3.11	2.51
Price/Tangible Book Value	- -	1.46	2.17	1.37	2.71	2.78	3.15	2.73	4.87	3.78	1.86	1.74	4.18	1.9	1.58
Price/Tangible Book Value Average	- -	1.64	2.03	1.78	2.39	3.41	4.55	2.41	5.39	4.19	2.11	1.38	2.37	2.02	1.9
Price/Tangible Book Value High	- -	2.29	3.78	2.6	3.64	5.33	6.01	4	7.55	5.04	2.84	1.92	4.6	3.59	3.26
Price/Tangible Book Value Low	- -	1.18	1.38	1.33	1.29	2.45	3.02	1.73	3.78	2.41	1.58	0.81	1.23	1.7	1.49
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	- -	0.45	0.43	0.39	0.86	0.61	0.47	0.37	0.65	0.52	0.24	0.34	0.67	0.59	0.47
EV/Sales High	- -	0.74	1.02	0.67	1.39	1.04	0.65	0.69	0.94	0.64	0.41	0.6	1.56	1.4	1.09
EV/Sales Low	- -	0.25	0.22	0.23	0.39	0.4	0.28	0.24	0.44	0.27	0.11	0.06	0.21	0.42	0.28
EV/EBITDA Average	- -	16.17	25.61	-4.39	-24.38	12.82	46.64	6.21	14.9	7.09	3.16	1.33	5.18	5.42	7.74
EV/EBITDA High	- -	26.62	59.91	-7.58	-39.55	21.84	64.58	11.48	21.48	8.69	5.45	2.35	12.05	12.98	18.01
EV/EBITDA Low	- -	8.92	12.96	-2.64	-11.11	8.36	27.88	3.97	10	3.71	1.48	0.25	1.65	3.92	4.67
EV/EBIT Average	- -	16.5	26.22	-4.37	-23.06	13.6	243.11	7.08	20.19	7.99	3.21	1.33	5.22	5.53	8.01
EV/EBIT High	- -	27.15	61.34	-7.54	-37.42	23.18	336.62	13.09	29.1	9.8	5.55	2.36	12.15	13.23	18.63
EV/EBIT Low	- -	9.09	13.27	-2.63	-10.52	8.88	145.31	4.53	13.54	4.18	1.51	0.25	1.66	4	4.83
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	-109	103	121	108	183	129	123	104	206	186	77	106	288	249	235
Enterprise Value High	-109	169	283	187	297	220	171	193	298	228	134	188	670	597	547
Enterprise Value Low	-109	57	61	65	83	84	74	67	138	97	36	20	92	180	142

	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
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	- -	3.97	3.98	3.6	2.15	1.54	1.27	1.65	1.17	1.42	3.67	3.87	4.23	7.47	8.09
Book Value per Share	- -	1.38	1.11	-0.35	-0.88	-2.25	-2.86	-2.13	-2.23	-2.16	-1.11	1.92	2.37	4.5	5.19
Tangible Book Value per Share	- -	4.87	4.71	4.51	4.12	2.07	1.38	2.21	1.59	1.91	3	5.94	6.72	8.22	8.74

Genie Energy Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)