Genie Energy Ltd. — Earnings Quality Grade A
GNE · Utilities
Strong financial health
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 53 days, change +0 days YoY
AR growth -0.1% vs revenue growth -0.8%
Revenue -0.8%, CFFO 13.2%. Cash follows revenue
Expense Quality
Inventory -16.5% vs COGS 1.5%. Normal
CapEx growth -10.9% vs revenue -0.8%. Normal
SG&A/Gross Profit = 67.4%. Normal
Gross margin 32.6%, change -1.5pp. Stable
Cash Flow Quality
CFFO/NI = 5.62. Profits backed by cash
FCF $0.1B, FCF/NI = 4.98
Accruals ratio = -15.7%. Low accruals
Cash $0.1B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 8% of equity. Manageable
Debt/EBITDA = 0.4x. Healthy
Other assets grew 39.5% vs revenue -0.8%
Write-offs normal
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 19% YoY. Normal
Manipulation Score
M-Score = -3.14 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25
