Genie Energy Ltd - Class B risk profile
47 Elevated one input has moved against it
Measured 21 October 2026 from GNE's filed statements. Recomputed nightly.
47 (Elevated), driven by Concentration at 100, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 25 | Normal | Stable | One-year price volatility — 26.8% |
| Operating pressure | 82 | Acute | Worsening | Operating-margin drift — -19.1 percentage points |
| Cash conversion | 24 | Normal | Worsening | Capital spending against operating cash — 0.18x |
| Leverage and coverage | 6 | Contained | Stable | Current ratio — 2.38x |
| Competitive position | 40 | Elevated | Stable | Operating-margin gap against peers — -5.6 percentage points |
| Concentration | 100 | Acute | Stable | Geographic concentration — 9,994 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Genie Energy Ltd - Class B