Profitability
Weight: 20%
C
55
- 5yr Avg ROIC 14.6%
- Operating Margin Trend -2.52 pp/yr
GNE
Genie Energy Ltd.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
83
- 5yr Avg ROE 19.3%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 15%
B
71
- 5yr Revenue CAGR 7.1%
- 5yr EPS CAGR 15.6%
- 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 -5.39x
- Interest Coverage (EBIT/Int) 54.94x
- Altman Z-Score 4.36
Stability
Weight: 15%
D
37
- EPS Volatility (σ/μ) 0.99
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Cooperman sold -100%