Genie Energy Ltd. cash flow to debt ratio of 529.18% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Genie Energy Ltd.'s free cash flow has decreased 39.14% from $62.70M last year to $38.16M, signaling decreasing performance

Genie Energy Ltd.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Genie Energy Ltd.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.00 today, signaling strengthened financials

Genie Energy Ltd. has a net cash position, so leverage is healthy.

Genie Energy Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Genie Energy Ltd.'s profit margin has increased (66.47%) in the last year from 2.96% to 4.93%, signaling increasing performance

Genie Energy Ltd.'s short-term assets of $323.43M exceed its short-term liabilities of $136.03M

Genie Energy Ltd.'s return on assets of 6.70% is higher than the 5.00% threshold, indicating efficient asset utilization

Genie Energy Ltd.'s return on equity of 10.29%, is lower than 15.00%, indicating bad performance

Genie Energy Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Genie Energy Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Genie Energy Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Genie Energy Ltd. has a free cash flow yield of 9.98%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Genie Energy Ltd.'s yearly earnings has increased 90.71% since last year from $12.59M to $24.01M, signaling increasing performance

Genie Energy Ltd.'s yearly revenue has increased 18.05% since last year from $425.20M to $501.97M, signaling increasing performance

ROIC 7.44% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Genie Energy Ltd.'s 3-year revenue CAGR of 16.74% is positive, indicating growing revenue over the past 3 years

Genie Energy Ltd. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Genie Energy Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Genie Energy Ltd. is undervalued relative to its fair value price of 45.17 based on Discounted Cash Flow model

Genie Energy Ltd. has an earnings yield of 6.56%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Genie Energy Ltd. is overvalued relative to its fair value price of 9.07 based on EBITDA multiple model

Genie Energy Ltd. has an EV/EBITDA ratio of 4.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Genie Energy Ltd. is undervalued relative to its fair value price of 17.30 based on Earnings Fair Value model

Genie Energy Ltd. has a PEG-ratio under 1 which is considered undervalued

Genie Energy Ltd. has a price-to-book ratio of 1.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Genie Energy Ltd. has a price-to-sales ratio of 0.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue