Genie Energy Ltd (GNE) - Total Assets
Based on the latest financial reports, Genie Energy Ltd (GNE) holds total assets worth $376.46 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Genie Energy Ltd to assess how comfortably operating cash covers total debt obligations.
Genie Energy Ltd - Total Assets Trend (2009–2025)
This chart illustrates how Genie Energy Ltd's total assets have evolved over time, based on quarterly financial data. See what is Genie Energy Ltd's book value for net asset value and shareholders' equity analysis.
Genie Energy Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Genie Energy Ltd's total assets of $376.46 Million consist of 83.1% current assets and 16.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 52.3% |
| Accounts Receivable | $70.06 Million | 18.0% |
| Inventory | $18.15 Million | 4.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.80 Million | 0.5% |
| Goodwill | $12.98 Million | 3.3% |
Asset Composition Trend (2009–2025)
This chart illustrates how Genie Energy Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see GNE stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Genie Energy Ltd's current assets represent 83.1% of total assets in 2025, an increase from 83.0% in 2009.
- Cash Position: Cash and equivalents constituted 52.3% of total assets in 2025, up from 9.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 7.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 18.0% of total assets.
Genie Energy Ltd Competitors by Total Assets
Key competitors of Genie Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
Germany | €238.64 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥71.64 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$3.98 Trillion |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
Brazil | R$33.38 Billion |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
China | CN¥21.29 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.33 Billion |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
China | CN¥12.17 Billion |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
China | CN¥13.33 Billion |
Genie Energy Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.54 | 2.03 | 1.43 |
| Quick Ratio | 2.44 | 1.92 | 1.27 |
| Cash Ratio | 0.00 | 0.96 | 0.33 |
| Working Capital | $188.36 Million | $121.19 Million | $41.30 Million |
Genie Energy Ltd - Advanced Valuation Insights
This section examines the relationship between Genie Energy Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.49 |
| Latest Market Cap to Assets Ratio | 0.90 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | $389.38 Million |
| Market Capitalization | $350.59 Million USD |
Valuation Analysis
Near Book Valuation: The market values Genie Energy Ltd's assets close to their book value (0.90x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Genie Energy Ltd's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Genie Energy Ltd (2009–2025)
The table below shows the annual total assets of Genie Energy Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $389.38 Million | +4.88% |
| 2024-12-31 | $371.27 Million | +12.32% |
| 2023-12-31 | $330.56 Million | +19.07% |
| 2022-12-31 | $277.62 Million | +20.98% |
| 2021-12-31 | $229.47 Million | +22.49% |
| 2020-12-31 | $187.34 Million | +19.90% |
| 2019-12-31 | $156.24 Million | +6.39% |
| 2018-12-31 | $146.86 Million | +16.76% |
| 2017-12-31 | $125.78 Million | +3.25% |
| 2016-12-31 | $121.81 Million | -21.82% |
| 2015-12-31 | $155.81 Million | +1.89% |
| 2014-12-31 | $152.93 Million | -3.72% |
| 2013-12-31 | $158.84 Million | +5.68% |
| 2012-12-31 | $150.31 Million | +0.07% |
| 2011-12-31 | $150.19 Million | +163.51% |
| 2010-12-31 | $57.00 Million | +11.82% |
| 2009-12-31 | $50.97 Million | -- |
About Genie Energy Ltd
Genie Energy Ltd., through its subsidiaries, engages in the provision of energy services in the United States and internationally. The company operates through two segments, Genie Retail Energy and Genie Renewables. It resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and develops, constructs, and operates utilit… Read more