GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GNE · Sep 30, 2025

Genie Energy Ltd.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001437749-25-033534General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

6.40% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generation18thOwn-history percentile · N=11
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

10.07% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

23.60% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure64thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

15.08% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

21.70% · CORE · VALID

Operating margin27thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

5.01% · CORE · VALID

SBC intensity0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.43% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History15 statesHistory building
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
8.56%
Current
6.40%
Delta
-2.17%
Cash Generation Increased
Previous
1.06%
Current
10.07%
Delta
9.01%
Growth Increased
Previous
16.05%
Current
23.60%
Delta
7.55%
Inventory Pressure Decreased
Previous
16.03%
Current
15.08%
Delta
-0.95%
Margin Decreased
Previous
22.31%
Current
21.70%
Delta
-0.61%
Profitability Increased
Previous
1.90%
Current
5.01%
Delta
3.11%
Sbc Intensity Decreased
Previous
0.58%
Current
0.43%
Delta
-0.15%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.