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Report an ErrorGenie Energy Ltd. Financial Ratios 2011-2024 | GNE
Annual Financial Ratios Genie Energy Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
21.0 | 2.9 | 4.9 | 14.5 | 47.2 | 9.4 | -14.7 | -5.3 | -25.0 | -5.0 | -33.4 | -44.7 | 288.6 |
P/S |
1.0 | 0.8 | 0.4 | 0.5 | 0.6 | 0.8 | 0.4 | 0.6 | 0.9 | 0.5 | 0.7 | 0.6 | 3.0 |
EPS |
0.8 | 3.4 | 1.1 | 0.5 | 0.1 | 0.8 | -0.4 | -1.1 | -0.4 | -1.3 | -0.4 | -0.2 | 0.0 |
EV (Enterprise Value) |
450 M | 262 M | 167 M | 256 M | 241 M | 227 M | 132 M | 136 M | 188 M | 95 M | 166 M | 109 M | 154 M |
EBITDA per Share |
0.41 | 3.05 | 0.95 | 0.937 | 0.521 | 0.667 | 0.113 | 0.442 | -0.23 | -1.03 | 0.24 | 0.307 | 0.544 |
EV/EBITDA |
4.4 | 6.4 | 12.1 | 10.5 | 28.5 | 9.4 | -27.6 | -2.6 | 25.1 | 11.8 | 74.8 | ||
PEG |
0.54 | 0.02 | 0.05 | 0.07 | -0.58 | -0.03 | 0.21 | -0.03 | 0.36 | -0.02 | -0.3 | 0.08 | -5.72 |
P/B |
2.2 | 1.5 | 1.3 | 2.2 | 2.4 | 2.3 | 1.5 | 1.6 | 1.6 | 1.1 | 1.7 | 1.2 | 1.8 |
P/CF |
6.6 | 3.2 | 2.1 | 8.3 | 12.8 | 11.9 | 221.6 | 62.3 | -6.1 | -6.5 | 217.3 | -115.1 | -92.7 |
ROE % |
9.91 | 46.92 | 23.70 | 15.28 | 5.16 | 24.59 | -10.42 | -30.71 | -6.50 | -22.19 | -5.07 | -2.78 | 0.63 |
ROA % |
5.91 | 31.63 | 12.73 | 7.02 | 2.67 | 15.51 | -5.56 | -20.13 | -4.79 | -17.32 | -3.72 | -2.18 | 0.54 |
ROCE % |
5.07 | 41.55 | 19.54 | 23.07 | 12.16 | 15.32 | 0.72 | 11.76 | -4.66 | -18.16 | 3.90 | 5.27 | 1.41 |
Current Ratio |
2.3 | 2.7 | 1.9 | 1.4 | 1.6 | 1.9 | 1.6 | 2.4 | 3.1 | 4.4 | 3.6 | 4.4 | 5.1 |
DSO |
49.8 | 55.8 | 57.6 | 58.5 | 57.7 | 46.8 | 61.7 | 63.4 | 47.3 | 41.7 | 56.1 | 65.1 | 114.1 |
DIO |
19.6 | 38.0 | 27.3 | 21.9 | 26.1 | 17.7 | 8.1 | 16.2 | 29.6 | 18.3 | 5.7 | 6.0 | 28.5 |
DPO |
34.4 | 45.2 | 45.3 | 55.7 | 38.3 | 33.2 | 43.0 | 46.6 | 32.7 | 24.3 | 43.3 | 47.1 | 89.7 |
Operating Cycle |
69.4 | 93.7 | 84.9 | 80.4 | 83.8 | 64.5 | 69.8 | 79.6 | 76.9 | 60.0 | 61.8 | 71.1 | 142.6 |
Cash Conversion Cycle |
35.0 | 48.5 | 39.6 | 24.7 | 45.5 | 31.3 | 26.8 | 33.0 | 44.2 | 35.6 | 18.6 | 24.0 | 52.9 |
All numbers in USD currency
Quarterly Financial Ratios Genie Energy Ltd.
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.54 | 0.58 | 0.56 | - | 0.73 | 1.33 | 0.68 | - | -0.1 | 0.19 | -0.09 | - | 0.25 | 60 | 0.21 | - | 0.18 | -0.29 | 0.21 | - | 0.21 | -0.09 | 0.24 | - | 0.02 | -0.55 | 0.18 | - | -1.43 | 0.1 | 0.23 | -0.19 | 0.11 | -0.22 | -0.11 | -0.5 | -0.22 | -0.24 | -0.33 | -0.04 | 0.09 | -0.32 | -0.09 | 0.09 | -0.13 | -0.15 | 0.03 | -0.06 | 0.07 | -0.11 | 0.09 |
EBITDA per Share |
0.68 | 0.59 | 0.45 | - | 0.94 | 0.47 | 1.05 | - | 698 | 0.19 | -0.2 | - | 0.35 | 0.13 | 0.38 | - | 365 | -279 | 405 | - | 331 | -17.2 | 0.32 | - | 0.12 | -0.53 | 0.24 | - | -1.61 | 0.09 | 0.27 | - | 0.16 | -0.21 | -0.11 | - | -0.19 | -0.2 | -0.31 | - | 0.21 | -286 | 0.14 | - | 0.17 | -0.24 | 0.13 | - | 0.11 | -0.13 | 0.2 |
ROE % |
33.12 | 38.15 | 53.41 | 47.33 | 44.56 | 30.21 | 13.82 | 0.11 | 6.97 | 16.60 | 12.49 | 14.81 | 20.34 | 19.02 | 9.14 | 4.06 | 9.77 | 9.94 | 15.97 | 9.79 | 10.72 | 5.94 | -7.17 | -8.58 | -41.87 | -76.09 | -58.27 | -24.56 | -27.64 | 7.96 | 1.46 | -6.04 | -11.32 | -17.14 | -17.39 | -21.19 | -13.24 | -8.08 | -9.05 | -4.87 | -2.84 | -6.63 | -4.42 | -2.68 | -5.23 | -1.90 | -1.08 | -0.07 | 1.17 | -1.83 | 1.50 |
ROA % |
22.01 | 24.66 | 33.77 | 29.24 | 28.05 | 19.65 | 8.09 | 0.27 | 3.86 | 8.63 | 6.82 | 7.75 | 11.11 | 10.88 | 5.05 | 2.46 | 6.49 | 7.16 | 10.64 | 6.91 | 7.53 | 4.12 | -4.57 | -5.73 | -32.12 | -59.12 | -46.86 | -19.46 | -21.90 | 6.31 | 1.16 | -4.79 | -9.17 | -13.87 | -14.17 | -17.32 | -10.80 | -6.67 | -7.20 | -3.72 | -2.08 | -5.09 | -3.54 | -2.18 | -4.29 | -1.54 | -0.95 | -0.06 | 0.99 | -1.57 | 1.29 |
ROCE % |
14.52 | 29.05 | 36.73 | 43.55 | 64.70 | 71.33 | 68.90 | 19.84 | 28.49 | 15.99 | 13.53 | 20.83 | 28.15 | 26.83 | 14.26 | 7.91 | 14.58 | 13.91 | 22.15 | 11.99 | 13.66 | 8.67 | -5.93 | -8.30 | -46.73 | -86.83 | -68.68 | -30.22 | -33.19 | 7.84 | 1.92 | -6.25 | -11.70 | -17.54 | -17.06 | -20.23 | -12.11 | -5.68 | -6.76 | 0.51 | 2.36 | 1.99 | 2.42 | 2.49 | -1.30 | -2.45 | -0.42 | 0.51 | 1.68 | -2.05 | 3.12 |
Current Ratio |
2.9 | 3.2 | 2.7 | 2.7 | 2.7 | 2.8 | 2.4 | 1.9 | 1.7 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.7 | 2.7 | 2.7 | 2.7 | 2.1 | 2.1 | 2.1 | 2.1 | 2.9 | 2.9 | 2.9 | 2.9 | 3.8 | 3.8 | 3.8 | 3.8 | 4.5 | 4.5 | 4.5 | 4.5 | 3.7 | 3.7 | 3.7 | 3.7 | 4.7 | 4.7 | 4.7 | - | - | - | - | - |
DSO |
43.4 | 60.3 | 52.1 | - | 49.1 | 63.2 | 53.7 | - | 61.5 | 76.1 | 49.3 | - | 57.6 | 63.7 | 41.8 | - | 39.8 | 57.7 | 41.0 | - | 45.6 | 58.1 | 41.2 | - | 58.6 | 81.0 | 52.1 | - | 58.9 | 75.5 | 49.7 | 56.6 | 46.9 | 62.8 | 36.0 | 57.7 | 62.1 | 58.8 | 26.0 | 58.4 | 54.7 | 71.0 | 44.8 | 57.1 | 58.6 | 87.2 | 53.3 | 54.8 | 43.9 | 56.5 | - |
DIO |
18.2 | 31.0 | 22.2 | - | 41.3 | 42.9 | 43.0 | - | 33.8 | 28.7 | 17.3 | - | 22.4 | 27.3 | 20.4 | - | 25.6 | 29.2 | 19.8 | - | 17.9 | 22.4 | 9.8 | - | 7.6 | 9.5 | 9.8 | - | 14.8 | 20.7 | 22.8 | 37.5 | 32.9 | 40.0 | 17.8 | 27.6 | 35.9 | 27.3 | 5.7 | 6.5 | 5.9 | 6.8 | 4.1 | 5.1 | 5.7 | 7.7 | 7.8 | 11.3 | 11.2 | 12.8 | - |
DPO |
26.4 | 36.1 | 28.6 | - | 53.8 | 58.6 | 64.7 | - | 28.8 | 49.6 | 33.2 | - | 9.8 | 10.0 | 22.3 | - | 21.3 | 33.5 | 32.1 | - | 33.4 | 41.8 | 27.9 | - | 40.3 | 50.4 | 37.6 | - | 42.7 | 59.6 | 39.2 | 41.5 | 36.3 | 44.2 | 29.9 | 49.6 | 46.9 | 55.2 | 21.3 | 38.9 | 37.8 | 51.1 | 31.6 | 40.1 | 44.5 | 60.4 | 38.8 | 35.9 | 35.6 | 40.8 | - |
Operating Cycle |
61.6 | 91.2 | 74.4 | - | 90.4 | 106.1 | 96.7 | - | 95.3 | 104.7 | 66.6 | - | 80.0 | 91.0 | 62.2 | - | 65.4 | 86.8 | 60.8 | - | 63.5 | 80.5 | 50.9 | - | 66.2 | 90.6 | 61.9 | - | 73.6 | 96.1 | 72.5 | 94.1 | 79.8 | 102.8 | 53.7 | 85.3 | 98.0 | 86.0 | 31.7 | 64.9 | 60.6 | 77.8 | 49.0 | 62.2 | 64.3 | 95.0 | 61.0 | 66.1 | 55.1 | 69.3 | - |
Cash Conversion Cycle |
35.1 | 55.2 | 45.7 | - | 36.6 | 47.5 | 32.0 | - | 66.5 | 55.1 | 33.4 | - | 70.2 | 81.0 | 39.8 | - | 44.1 | 53.4 | 28.8 | - | 30.1 | 38.6 | 23.1 | - | 25.9 | 40.2 | 24.3 | - | 31.0 | 36.5 | 33.3 | 52.6 | 43.4 | 58.6 | 23.9 | 35.7 | 51.1 | 30.9 | 10.4 | 26.0 | 22.8 | 26.7 | 17.4 | 22.1 | 19.8 | 34.5 | 22.2 | 30.2 | 19.5 | 28.5 | - |
All numbers in USD currency