Genie Energy Ltd

Genie Energy Ltd(GNE)股票分析

$16.710

-0.149 (-0.89%)收盘时

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最高
16.800
开盘
16.700
成交量加权均价
16.46
成交量
51.01K
市值
391.49M
最低
15.870
成交额
839.66K
企业价值/息税折旧摊销前利润(TTM)
7.92

Genie Energy Ltd. is a retail energy and renewable energy solutions provider. Its segments include Genie Retail Energy division (GRE) and Genie Renewables division (GREW). The GRE segment supplies electricity, including electricity from renewable resources, and natural gas to residential and small business customers in the United States. It owns and operates retail energy providers (REPs), including IDT Energy (IDT Energy), Residents Energy (Residents Energy), Town Square Energy and Town Square Energy East (TSE), Southern Federal Power, Mirabito Natural Gas and Evergreen Gas & Electric. Its REP businesses resell electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas. The GREW develops, constructs and operates utility-scale solar energy projects, distributes solar panels, offers energy procurement and advisory services and also markets alternative products and services complementary to its energy offerings.

genie.com

AI 分析 of Genie Energy Ltd (GNE)

持有

Genie Energy Ltd is currently a hold. The stock is priced at $16.71, slightly above the analyst target of $16, indicating limited upside potential. The RSI is at 53.594, suggesting the stock is neither overbought nor oversold, which aligns with a neutral stance. However, the company is facing challenges with increased customer acquisition costs, which has impacted profitability, as seen in the latest earnings report where net income was $2.78 million for Q1 2026, down from higher figures in previous quarters. The main risk is the elevated customer acquisition spending, which could hinder future profitability if not managed effectively.

估值指标

Genie Energy Ltd(GNE)当前预期市盈率为 0.00,5 年平均预期市盈率为 27.66。

预期市盈率

严重低估
5 年均值 P/E
27.66
当前P/E
0.00
高估
38.22
低估
17.10

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.86
当前EV/EBITDA
7.92
高估
14.52
低估
3.20

预期市销率

合理
5 年均值 P/S
0.90
当前P/S
0.91
高估
1.23
低估
0.57

Alphio AI 对 GNE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GNE

$29.67

情景价格

基

基准

基准 · 50%GNE

$24.77

情景价格

悲

悲观

悲观 · 25%GNE

$23.97

情景价格

持有 GNE 的大户

J

J. Goldman & Co., L.P.

+ 持有GNE

+3.39%

3个月收益率

事件时间线

2026-04-07 (ET)

16:40:00

Genie Energy Receives Compliance Notice from NYSE

2025-11-03 (ET)

07:33:42

Genie Energy announces Q3 earnings per share of 27 cents, down from 41 cents a year ago.

2025-08-07 (ET)

07:44:49

Genie Energy reports Q2 non-GAAP EPS 11c vs. 37c last year

2025-05-06 (ET)

07:33:21

Genie Energy reports Q1 EPS 42c vs 33c last year

2025-03-10 (ET)

07:32:34

Genie Energy reports Q4 EPS 24c vs 37c last year

资讯

GNE 常见问题 —— 由 Alphio AI 解答

Genie Energy Ltd. is a retail energy and renewable energy solutions provider. Its segments include Genie Retail Energy division (GRE) and Genie Renewables division (GREW). The GRE segment supplies electricity, including electricity from renewable resources, and natural gas to residential and small business customers in the United States. It owns and operates retail energy providers (REPs), including IDT Energy (IDT Energy), Residents Energy (Residents Energy), Town Square Energy and Town Square Energy East (TSE), Southern Federal Power, Mirabito Natural Gas and Evergreen Gas & Electric. Its REP businesses resell electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas. The GREW develops, constructs and operates utility-scale solar energy projects, distributes solar panels, offers energy procurement and advisory services and also markets alternative products and services complementary to its energy offerings. It operates in the Utilities sector (ELECTRIC & OTHER SERVICES COMBINED industry).

Genie Energy Ltd is currently a hold. The stock is priced at $16.71, slightly above the analyst target of $16, indicating limited upside potential. The RSI is at 53.594, suggesting the stock is neither overbought nor oversold, which aligns with a neutral stance. However, the company is facing challenges with increased customer acquisition costs, which has impacted profitability, as seen in the latest earnings report where net income was $2.78 million for Q1 2026, down from higher figures in previous quarters. The main risk is the elevated customer acquisition spending, which could hinder future profitability if not managed effectively.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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