Is GNE a high-quality business?

AlphaMadera's AlphaQuality grade scores Genie Energy Ltd. on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how GNE compares to a Buffett-style quality bar.

What is Genie Energy Ltd.'s AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to GNE based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes GNE a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

GNE - Genie Energy Ltd.

Price: -- -- | CONSENSUS: Hold DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

B- 63.9 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%

D+ 43.1

5yr Avg ROIC 10.3% 62/100
Operating Margin Trend -2.35 pp/yr 0/100

Capital Efficiency

Weight: 15%

B 71.7

5yr Avg ROE 13.8% 76/100
5yr Share-Count CAGR 0.1% 64/100

Growth Quality

Weight: 15%

C- 49.4

5yr Revenue CAGR 11.6% 84/100
5yr EPS CAGR -4.8% 10/100
Revenue-Growth Years (5) 2/5 40/100

Cash Generation

Weight: 15%

B+ 78.7

5yr FCF Margin 16.2% 84/100
5yr FCF/NI Conversion 2.51x 72/100

Balance Sheet

Weight: 20%

A+ 99.0

Net Debt / EBITDA -5.90x 100/100
Interest Coverage (EBIT/Int) 50.08x 100/100
Altman Z-Score 4.17 96/100

Stability

Weight: 15%

D 37.0

EPS Volatility (σ/μ) 0.98 1/100
Piotroski F-Score 8 89/100
Negative-Revenue Years (5) 3/5 40/100

Not enough curated-guru data to call a flow.

Cooperman sold -100%

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.