Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.30% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
GNE · Mar 31, 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
Filing0001213900-25-041331General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.22% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
14.30% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
10.03% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
27.31% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
9.38% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.54% · 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
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?
- Previous
- 16.64%
- Current
- 11.22%
- Delta
- -5.42%
- Previous
- -0.82%
- Current
- 14.30%
- Delta
- 15.12%
- Previous
- 2.87%
- Current
- 10.03%
- Delta
- 7.17%
- Previous
- 32.57%
- Current
- 27.31%
- Delta
- -5.26%
- Previous
- 2.66%
- Current
- 9.38%
- Delta
- 6.72%
- Previous
- 0.55%
- Current
- 0.54%
- Delta
- -0.01%
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 CASH_GENERATION_DECREASED →Transitioned To · GNE GROWTH_INCREASED →Transitioned To · GNE INVENTORY_PRESSURE_INCREASED →Transitioned To · GNE MARGIN_DECREASED →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.