Genie Energy Ltd (GNE) — Strategic Asset Allocation Index
Genie Energy Ltd (GNE) has a Strategic Asset Allocation Index of 4.4% as of March 2026. Strategic assets (PP&E of $- plus long-term investments of $10.73 Million) total $10.73 Million, measured against net assets of $245.31 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Genie Energy Ltd (GNE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Genie Energy Ltd Strategic Asset Allocation Index (2011–2025)
This chart shows how Genie Energy Ltd's Strategic Asset Allocation Index has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the index stands at 4.4%, representing strategic assets of $10.73 Million against net assets of $245.31 Million USD. See GNE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Genie Energy Ltd (2011–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Genie Energy Ltd from 2011 to 2025, covering 15 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Genie Energy Ltd (GNE) market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.1% | $10.13 Million | $- | $10.13 Million | $244.45 Million | ▼ -16.3 pp |
| 2024 | 20.4% | $36.70 Million | $31.02 Million | $5.67 Million | $179.55 Million | ▲ +9.6 pp |
| 2023 | 10.8% | $19.93 Million | $17.33 Million | $2.60 Million | $184.51 Million | ▲ +10.3 pp |
| 2022 | 0.5% | $891.00K | $891.00K | $- | $173.64 Million | ▲ +0.2 pp |
| 2021 | 0.3% | $297.00K | $297.00K | $- | $110.79 Million | ▼ -6.0 pp |
| 2020 | 6.3% | $5.42 Million | $4.67 Million | $747.00K | $86.08 Million | ▲ +1.0 pp |
| 2019 | 5.3% | $4.28 Million | $3.61 Million | $675.00K | $80.93 Million | ▼ -1.7 pp |
| 2018 | 7.0% | $6.51 Million | $4.30 Million | $2.21 Million | $92.66 Million | ▼ -4.1 pp |
| 2017 | 11.1% | $7.47 Million | $4.02 Million | $3.45 Million | $67.13 Million | ▲ +9.1 pp |
| 2016 | 2.0% | $1.62 Million | $1.62 Million | $- | $79.86 Million | ▼ -22.6 pp |
| 2015 | 24.6% | $28.25 Million | $28.25 Million | $- | $114.70 Million | ▲ +23.0 pp |
| 2014 | 1.6% | $1.90 Million | $1.90 Million | $- | $119.34 Million | ▲ +1.1 pp |
| 2013 | 0.5% | $561.00K | $561.00K | $- | $116.34 Million | ▲ +0.1 pp |
| 2012 | 0.3% | $409.00K | $409.00K | $- | $118.10 Million | ▲ +0.1 pp |
| 2011 | 0.3% | $335.00K | $335.00K | $- | $120.30 Million | — |