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Genie Energy Ltd Class B Commo (DE:6GE)
FRANKFURT:6GE
Germany Market
6GE
Genie Energy Commo
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Genie Energy Commo (6GE) Ratios

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Genie Energy Commo Ratios

DE:6GE's free cash flow for Q2 2026 was $0.34. For the 2026 fiscal year, DE:6GE's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.89 2.38 2.07 2.34 2.29
Quick Ratio
 2.75 2.24 1.96 2.19 2.14
Cash Ratio
 1.75 1.50 0.95 1.10 0.99
Solvency Ratio
 0.23 0.17 0.07 0.14 0.85
Operating Cash Flow Ratio
 0.19 0.34 0.64 0.64 0.81
Short-Term Operating Cash Flow Coverage
 53.90 21.66 198.16 0.00 0.00
Net Current Asset Value
$ 190.59M$ 178.50M$ 35.72M$ 83.79M$ 123.66M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.03 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.03 0.06 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.03 0.05 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.04 0.00 0.00
Financial Leverage Ratio
 1.41 1.55 1.95 1.68 1.48
Debt Service Coverage Ratio
 32.36 10.52 20.16 145.77 441.86
Interest Coverage Ratio
 40.15 43.82 24.33 101.10 602.74
Debt to Market Cap
 <0.01 0.02 0.02 0.00 0.00
Interest Debt Per Share
 0.07 0.36 0.43 0.02 0.01
Net Debt to EBITDA
 -5.24 -5.15 -4.41 -5.75 -1.26
Profitability Margins
Gross Profit Margin
25.33%24.84%32.57%34.10%49.05%
EBIT Margin
6.73%7.33%4.78%4.25%24.61%
EBITDA Margin
6.97%7.53%4.99%4.35%24.73%
Operating Profit Margin
4.55%5.85%2.66%2.33%24.64%
Pretax Profit Margin
6.61%7.20%4.67%4.22%24.57%
Net Profit Margin
4.93%4.78%2.96%4.56%27.83%
Continuous Operations Profit Margin
5.69%5.55%3.58%3.24%17.90%
Net Income Per EBT
74.52%66.42%63.35%107.90%113.26%
EBT Per EBIT
145.24%123.10%175.99%180.92%99.70%
Return on Assets (ROA)
6.70%6.17%3.39%5.91%31.63%
Return on Equity (ROE)
10.29%9.57%6.61%9.91%46.92%
Return on Capital Employed (ROCE)
8.66%11.59%4.32%4.31%43.58%
Return on Invested Capital (ROIC)
7.44%8.86%3.30%3.30%31.71%
Return on Tangible Assets
6.99%6.41%3.53%6.15%33.20%
Earnings Yield
5.93%6.67%3.02%2.72%33.13%
Efficiency Ratios
Receivables Turnover
 8.98 7.16 6.87 6.92 5.72
Payables Turnover
 12.45 9.18 9.18 10.13 6.35
Inventory Turnover
 24.61 20.78 23.52 19.35 10.23
Fixed Asset Turnover
 17.05 17.20 15.71 24.74 113.38
Asset Turnover
 1.36 1.29 1.15 1.30 1.14
Working Capital Turnover Ratio
 2.59 3.29 3.41 3.30 2.97
Cash Conversion Cycle
 26.15 28.75 28.86 35.55 41.98
Days of Sales Outstanding
 40.63 50.94 53.10 52.71 63.78
Days of Inventory Outstanding
 14.83 17.56 15.52 18.86 35.68
Days of Payables Outstanding
 29.31 39.76 39.76 36.02 57.47
Operating Cycle
 55.47 68.51 68.62 71.57 99.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.77 1.77 2.64 2.45 3.15
Free Cash Flow Per Share
 0.46 1.46 2.34 2.09 3.11
CapEx Per Share
 0.31 0.31 0.30 0.35 0.04
Free Cash Flow to Operating Cash Flow
 0.60 0.82 0.89 0.86 0.99
Dividend Paid and CapEx Coverage Ratio
 1.25 2.86 4.35 3.49 7.93
Capital Expenditure Coverage Ratio
 2.48 5.67 8.80 6.92 79.18
Operating Cash Flow Coverage Ratio
 15.14 5.29 6.44 202.19 322.74
Operating Cash Flow to Sales Ratio
 0.04 0.09 0.17 0.15 0.26
Free Cash Flow Yield
2.81%10.60%15.03%7.44%30.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.44 14.98 33.17 36.79 3.02
Price-to-Sales (P/S) Ratio
 0.84 0.72 0.98 1.68 0.84
Price-to-Book (P/B) Ratio
 1.60 1.44 2.19 3.64 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 35.60 9.44 6.65 13.45 3.33
Price-to-Operating Cash Flow Ratio
 20.95 7.77 5.90 11.50 3.28
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.16 -0.89 -0.47 0.02
Price-to-Fair Value
 1.60 1.44 2.19 3.64 1.42
Enterprise Value Multiple
 6.84 4.37 15.26 32.75 2.14
Enterprise Value
 239.76M 165.31M 323.76M 611.51M 166.68M
EV to EBITDA
 6.84 4.37 15.26 32.75 2.14
EV to Sales
 0.48 0.33 0.76 1.43 0.53
EV to Free Cash Flow
 20.16 4.33 5.16 11.44 2.09
EV to Operating Cash Flow
 12.02 3.57 4.58 9.79 2.07
Tangible Book Value Per Share
 9.19 8.79 6.14 6.72 6.26
Shareholders’ Equity Per Share
 10.04 9.60 7.12 7.72 7.30
Tax and Other Ratios
Effective Tax Rate
 0.14 0.23 0.23 0.23 0.27
Revenue Per Share
 19.28 19.21 15.89 16.78 12.31
Net Income Per Share
 0.95 0.92 0.47 0.76 3.43
Tax Burden
 0.75 0.66 0.63 1.08 1.13
Interest Burden
 0.98 0.98 0.98 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.19 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.68 1.66 4.65 4.76 1.41
Currency in USD