Genie Energy Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Genie Energy Ltd.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.1 times. Higher than 98% of Utilities companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 46% of its market value (net cash). Higher than 97% of Utilities companies in United States.
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 0 of 3. Less steady than 92% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$161Over the last 3 years, every $100 of reported profit came with $161 of operating cash.
Lower than 83% of Utilities companies in United States.
Self-Funding Ratio
7.1×Over the last 3 years its own operating cash covered its investment spending (capex) 7.1 times.
Higher than 98% of Utilities companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
Less money tied up than 75% of Utilities companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 92% of Utilities companies in United States.
Growth Efficiency Ratio
−$34Sales grew 59% in 3 years, but profit fell: $34 less profit per $100 of extra sales.
Lower than 88% of Utilities companies in United States.
Asset Productivity Ratio
+59% / +40%In 3 years sales changed by +59% while total assets changed by +40%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
21.7×Debt due within a year is covered 21.7 times by its yearly operating cash.
Higher than 90% of Utilities companies in United States.
Cash Cushion Ratio
+46%Cash, after subtracting all debt, equals 46% of its market value (net cash).
Higher than 97% of Utilities companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Utilities companies in United States.
Tangible Net Worth Ratio
94%Of every $100 of net worth, $94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 72% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Genie Energy Ltd. owes $0.31 for every $1 it owns. Net profit fell 32% in the year to Dec 2025, and shrank 35% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
15.3Investors pay $15.3 for every $1 of Genie Energy Ltd.'s yearly profit, lower than 84% of Utilities companies in United States.
P/B ratio
1.70The share price is 1.70 times Genie Energy Ltd.'s book value per share, lower than 62% of Utilities companies in United States.
Market cap
$444 MThe total market value of all of Genie Energy Ltd.'s shares at today's price (share price × number of shares), smaller than 85% of Utilities companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$262 MWhat Genie Energy Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.94Net worth divided by the number of shares. The share price of $16.86 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
13.2%Genie Energy Ltd. earned 13.2% on its shareholders' money over the last year, higher than 86% of Utilities companies in United States.
Owes vs Owns
0.31×Genie Energy Ltd. owes $0.31 for every $1 it owns (low), lower than 91% of Utilities companies in United States.
Dividend yield
1.83%Genie Energy Ltd. pays 1.83% of its share price as dividends a year, lower than 93% of dividend-paying Utilities companies in United States.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit growth
-32%Net profit fell 32% in the year to Dec 2025, and shrank 35% a year on average over 3 years.
Profit margin
4.8%Genie Energy Ltd. keeps $5 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Genie Energy Ltd.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
43.8×Genie Energy Ltd.'s operating profit covered its interest costs 43.8 times in the year to Dec 2025.
Cash vs debt
Net cashGenie Energy Ltd. held $204 M more cash than debt (net cash) at Dec 2025.
Questions
What is Genie Energy Ltd.'s P/E ratio?
Investors pay $15.3 for every $1 of Genie Energy Ltd.'s yearly profit, lower than 84% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Genie Energy Ltd.: $444 M ÷ $262 M (30 Jun 2026) = 1.7.
What is Genie Energy Ltd.'s return on equity?
Genie Energy Ltd. earned 13.2% on its shareholders' money over the last year, higher than 86% of Utilities companies in United States.
How much does Genie Energy Ltd. owe compared with what it owns?
Genie Energy Ltd. owes $0.31 for every $1 it owns (low), lower than 91% of Utilities companies in United States.
Does Genie Energy Ltd. pay a dividend?
Yes. Genie Energy Ltd. pays 1.83% of its share price as dividends a year, lower than 93% of dividend-paying Utilities companies in United States.
Is Genie Energy Ltd.'s revenue growing?
Revenue rose 18% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.