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

GNE · Jun 30, 2024

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

Filing0001213900-24-066525General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.39% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

22.50% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-2.96% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

6.22% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

36.76% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

11.65% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.50% · OPTIONAL · NOT_ENOUGH_HISTORY

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
Dec 31, 20220/5 normalizedLevel 3Mar 31, 20230/6 normalizedLevel 3Jun 30, 20230/6 normalizedLevel 3Sep 30, 20230/6 normalizedLevel 3Dec 31, 20230/6 normalizedLevel 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20245/6 normalizedLevel 3Mar 31, 20255/7 normalizedLevel 3Jun 30, 20255/7 normalizedLevel 3Sep 30, 20255/7 normalizedLevel 3Dec 31, 20256/7 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20266/7 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
1.01%
Current
0.39%
Delta
-0.62%
Cash Generation Increased
Previous
10.80%
Current
22.50%
Delta
11.70%
Growth Decreased
Previous
13.69%
Current
-2.96%
Delta
-16.65%
Inventory Pressure Decreased
Previous
15.42%
Current
6.22%
Delta
-9.21%
Margin Increased
Previous
28.23%
Current
36.76%
Delta
8.53%
Profitability Increased
Previous
8.23%
Current
11.65%
Delta
3.42%
Sbc Intensity Decreased
Previous
0.63%
Current
0.50%
Delta
-0.12%
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

Transitioned To · GNE Fundamental State →Has State · Genie Energy Ltd. →Transitioned To · GNE Fundamental State →Transitioned To · GNE CAPEX_INTENSITY_DECREASED →Transitioned To · GNE CASH_GENERATION_INCREASED →Transitioned To · GNE GROWTH_DECREASED →Transitioned To · GNE INVENTORY_PRESSURE_DECREASED →Transitioned To · GNE MARGIN_INCREASED →Transitioned To · GNE PROFITABILITY_INCREASED →Transitioned To · GNE SBC_INTENSITY_DECREASED →

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.