Genie Energy Ltd

Genie Energy Ltd(GNE)股票分析

$16.710

-0.149 (-0.89%)收盤時

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最高
16.800
開盤
16.700
成交量加權均價
16.46
成交量
51.01K
市值
391.49M
最低
15.870
成交金額
839.66K
企業價值/稅息折舊攤銷前利潤(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.

估值指標

Genie Energy Ltd(GNE)目前預期本益比為 0.00,5 年平均預期本益比為 27.66。

預期本益比

嚴重低估
5 年均值 P/E
27.66
目前P/E
0.00
高估
38.22
低估
17.10

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 GNE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GNE

$29.67

情境價格

基

基準

基準 · 50%GNE

$24.77

情境價格

悲

悲觀

悲觀 · 25%GNE

$23.97

情境價格

持有 GNE 的大戶

J

J. Goldman & Co., L.P.

+ 持有GNE

+3.39%

3個月報酬率

N

New Zealand

+ 持有GNE

-2.44%

3個月報酬率

事件時間軸

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

資訊

GNE 常見問題 —— 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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