Genie Energy (GNE) Company Current Liabilities

Corporate company logo of Genie Energy Corp (GNE)

Genie Energy Ltd. (GNE) functions as a management structure coordinating various business units, as clearly illustrated on the asset market value chart with the 0.00 indicator. The company generates revenue from the sale of gas and electricity—commodities that are in high demand but represent mature markets. However, the sector is characterized by minimal profitability, heavy regulatory pressure, and the risk of sharp price swings for raw materials on the wholesale market.

Genie Energy (GNE) - Company Short-Term Loans and Borrowings from 07/04/2022 to 11/01/2026

Summary analytical data breakdowns for Genie Retail Energy (GNE)

- stock price and consensus target price:
Stock Price Genie Energy|GNE - Analyst Target Range
- market capitalization details:
Market Valuation Genie Energy Ltd.|GNE - Total Enterprise Value
- balance sheet net asset value indicators:
Accounting Value per Share Genie Energy|GNE - Accounting Value of Company|Market Value to Book Value Ratio genie.com|GNE - Company Total Asset Base
- debt and liquidity details:
Total Debt to Equity Ratio Genie Energy Ltd.|GNE - Long-Term Debt to Capital|Short-Term Debt to Equity Genie Energy Ltd.|GNE - Company Aggregate Indebtedness|Debt to Book Capitalization Ratio Genie Energy Ltd.|GNE - Long-Term Liabilities|Company Short-Term Debt Genie Energy|Quick Liquidity Indicator genie.com
- earnings and valuation multiples indicators:
GNE - Company Net Income
Summary company analysis:GNE - Genie Energy
Flagship merchandise of Genie Energy Ltd.

Genie Energy Ltd. (GNE) revenues are subject to energy market volatility and weather-related factors. The dynamics of borrowings with a maturity of up to one year reflect the volume of obligations due within twelve months. This metric measures short-term liquidity, allowing for an assessment of the risk of cash flow gaps. An increase in this indicator suggests capital expansion, while a decrease indicates strengthened solvency. It is critical for investors to benchmark this debt against the company's operating cash flow.

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