Profitability
Weight: 20%
D+
43
- 5yr Avg ROIC 10.3%
- Operating Margin Trend -2.35 pp/yr
GNE
Genie Energy Ltd.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 13.8%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 15%
C-
49
- 5yr Revenue CAGR 11.6%
- 5yr EPS CAGR -4.8%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B+
79
- 5yr FCF Margin 16.2%
- 5yr FCF/NI Conversion 2.51x
Balance Sheet
Weight: 20%
A+
99
- Net Debt / EBITDA -5.90x
- Interest Coverage (EBIT/Int) 50.08x
- Altman Z-Score 4.17
Stability
Weight: 15%
D
37
- EPS Volatility (σ/μ) 0.98
- Piotroski F-Score 8
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Cooperman sold -100%