Genie Energy Ltd. Stock (Class B) (GNE) exhibits 24.8% gross margins and 40.6% return on invested capital within Utilities (Power Generation), balanced against a 8.4x enterprise multiple and 4.8% implied options volatility.
Sustained 24.8% gross profitability converts into 5.5% operating margin and 40.6% ROIC, outpacing sector cost of capital.
ROIC: 40.6% // GM: 24.8%YoY revenue trajectory of +18.1% paired with 10.76% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +18.1% // FCF YLD: 10.76%Altman Z-Score of 4.37 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.37 // F-SCORE: 7/9Trading at 18.2x trailing P/E (15.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 18.2x // EV/EBITDA: 8.4xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $16.36 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Power Generation require continuous execution to defend 4.7% net margins.
NET MARGIN: 4.7% // D/E: 0.03x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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