Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.25% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
GNE · Sep 30, 2023
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
Filing0001213900-23-084614General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
25.42% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
12.24% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
32.85% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
14.30% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.52% · 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?
- Previous
- 0.50%
- Current
- 0.25%
- Delta
- -0.24%
- Previous
- 9.64%
- Current
- 25.42%
- Delta
- 15.78%
- Previous
- 19.46%
- Current
- 12.24%
- Delta
- -7.22%
- Previous
- 40.88%
- Current
- 32.85%
- Delta
- -8.03%
- Previous
- 16.09%
- Current
- 14.30%
- Delta
- -1.78%
- Previous
- 0.81%
- Current
- 0.52%
- Delta
- -0.29%
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 INVENTORY_PRESSURE_DECREASED →Transitioned To · GNE MARGIN_DECREASED →Transitioned To · GNE PROFITABILITY_DECREASED →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.