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Genie Energy Ltd.(GNE)与Alliant Energy(LNT)财务数据对比。点击上方公司名可切换其他公司
Alliant Energy的季度营收约是Genie Energy Ltd.的7.7倍($1.1B vs $138.3M)。Alliant Energy净利率更高(13.4% vs 4.9%,领先8.5%)。Genie Energy Ltd.同比增速更快(23.6% vs 9.0%)。过去两年Genie Energy Ltd.的营收复合增速更高(14.8% vs 1.5%)
Genie Energy Ltd.是一家总部位于美国新泽西州纽瓦克的能源企业,作为控股公司,旗下业务涵盖零售能源、国际零售能源、能源服务以及油气业务,迈克尔·斯坦因现任该公司首席执行官。
Alliant Energy是美国公用事业控股企业,主营受监管的电力与天然气服务,下设公用电力运营、公用燃气运营及其他公用事业三大业务板块。公司通过子公司Interstate Power and Light Company(IPL)为艾奥瓦州零售客户提供发电配电、天然气配送及运输服务,同时向明尼苏达州、伊利诺伊州等地的批发客户售电。
GNE vs LNT — 直观对比
营收规模更大
LNT
是对方的7.7倍
$138.3M
营收增速更快
GNE
高出14.6%
9.0%
净利率更高
LNT
高出8.5%
4.9%
两年增速更快
GNE
近两年复合增速
1.5%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $138.3M | $1.1B |
| 净利润 | $6.7M | $142.0M |
| 毛利率 | 21.7% | 85.9% |
| 营业利润率 | 5.0% | 18.4% |
| 净利率 | 4.9% | 13.4% |
| 营收同比 | 23.6% | 9.0% |
| 净利润同比 | -33.9% | -5.3% |
| 每股收益(稀释后) | $0.26 | $0.54 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
GNE
LNT
| Q4 25 | — | $1.1B | ||
| Q3 25 | $138.3M | $1.2B | ||
| Q2 25 | $105.3M | $961.0M | ||
| Q1 25 | $136.8M | $1.1B | ||
| Q4 24 | $102.9M | $975.0M | ||
| Q3 24 | $111.9M | $1.1B | ||
| Q2 24 | $90.7M | $894.0M | ||
| Q1 24 | $119.7M | $1.0B |
净利润
GNE
LNT
| Q4 25 | — | $142.0M | ||
| Q3 25 | $6.7M | $281.0M | ||
| Q2 25 | $2.8M | $174.0M | ||
| Q1 25 | $10.3M | $213.0M | ||
| Q4 24 | $-15.3M | $150.0M | ||
| Q3 24 | $10.2M | $295.0M | ||
| Q2 24 | $9.6M | $87.0M | ||
| Q1 24 | $8.1M | $158.0M |
毛利率
GNE
LNT
| Q4 25 | — | 85.9% | ||
| Q3 25 | 21.7% | 86.3% | ||
| Q2 25 | 22.3% | 84.3% | ||
| Q1 25 | 27.3% | 86.0% | ||
| Q4 24 | 32.5% | 84.7% | ||
| Q3 24 | 33.9% | 84.7% | ||
| Q2 24 | 36.8% | 83.6% | ||
| Q1 24 | 28.2% | 85.3% |
营业利润率
GNE
LNT
| Q4 25 | — | 18.4% | ||
| Q3 25 | 5.0% | 28.8% | ||
| Q2 25 | 1.9% | 23.2% | ||
| Q1 25 | 9.4% | 22.8% | ||
| Q4 24 | -20.2% | 22.7% | ||
| Q3 24 | 10.4% | 29.0% | ||
| Q2 24 | 11.6% | 14.5% | ||
| Q1 24 | 8.2% | 21.5% |
净利率
GNE
LNT
| Q4 25 | — | 13.4% | ||
| Q3 25 | 4.9% | 23.2% | ||
| Q2 25 | 2.7% | 18.1% | ||
| Q1 25 | 7.5% | 18.9% | ||
| Q4 24 | -14.9% | 15.4% | ||
| Q3 24 | 9.1% | 27.3% | ||
| Q2 24 | 10.6% | 9.7% | ||
| Q1 24 | 6.8% | 15.3% |
每股收益(稀释后)
GNE
LNT
| Q4 25 | — | $0.54 | ||
| Q3 25 | $0.26 | $1.09 | ||
| Q2 25 | $0.11 | $0.68 | ||
| Q1 25 | $0.40 | $0.83 | ||
| Q4 24 | $-0.58 | $0.58 | ||
| Q3 24 | $0.38 | $1.15 | ||
| Q2 24 | $0.36 | $0.34 | ||
| Q1 24 | $0.30 | $0.62 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $109.8M | $556.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $198.8M | $7.3B |
| 总资产 | $394.1M | $25.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
GNE
LNT
| Q4 25 | — | $556.0M | ||
| Q3 25 | $109.8M | $753.0M | ||
| Q2 25 | $106.0M | $329.0M | ||
| Q1 25 | $118.3M | $25.0M | ||
| Q4 24 | $110.1M | $81.0M | ||
| Q3 24 | $141.8M | $827.0M | ||
| Q2 24 | $126.8M | $92.0M | ||
| Q1 24 | $106.9M | $32.0M |
股东权益
GNE
LNT
| Q4 25 | — | $7.3B | ||
| Q3 25 | $198.8M | $7.3B | ||
| Q2 25 | $197.0M | $7.1B | ||
| Q1 25 | $198.0M | $7.1B | ||
| Q4 24 | $190.5M | $7.0B | ||
| Q3 24 | $211.1M | $7.0B | ||
| Q2 24 | $202.1M | $6.8B | ||
| Q1 24 | $192.9M | $6.8B |
总资产
GNE
LNT
| Q4 25 | — | $25.0B | ||
| Q3 25 | $394.1M | $24.6B | ||
| Q2 25 | $383.1M | $23.8B | ||
| Q1 25 | $384.4M | $22.9B | ||
| Q4 24 | $371.3M | $22.7B | ||
| Q3 24 | $341.7M | $22.8B | ||
| Q2 24 | $322.8M | $21.8B | ||
| Q1 24 | $328.3M | $21.2B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $13.9M | $269.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.07× | 1.89× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
GNE
LNT
| Q4 25 | — | $269.0M | ||
| Q3 25 | $13.9M | $408.0M | ||
| Q2 25 | $1.1M | $243.0M | ||
| Q1 25 | $15.3M | $249.0M | ||
| Q4 24 | $13.0M | $254.0M | ||
| Q3 24 | $24.4M | $351.0M | ||
| Q2 24 | $20.4M | $255.0M | ||
| Q1 24 | $12.9M | $307.0M |
自由现金流
GNE
LNT
| Q4 25 | — | — | ||
| Q3 25 | — | $-103.0M | ||
| Q2 25 | — | $-179.0M | ||
| Q1 25 | $13.6M | $-305.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $21.9M | $-59.0M | ||
| Q2 24 | $20.1M | $-137.0M | ||
| Q1 24 | $11.7M | $-171.0M |
自由现金流率
GNE
LNT
| Q4 25 | — | — | ||
| Q3 25 | — | -8.5% | ||
| Q2 25 | — | -18.6% | ||
| Q1 25 | 9.9% | -27.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 19.6% | -5.5% | ||
| Q2 24 | 22.1% | -15.3% | ||
| Q1 24 | 9.8% | -16.6% |
资本支出强度
GNE
LNT
| Q4 25 | — | — | ||
| Q3 25 | — | 42.2% | ||
| Q2 25 | — | 43.9% | ||
| Q1 25 | 1.3% | 49.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.2% | 37.9% | ||
| Q2 24 | 0.4% | 43.8% | ||
| Q1 24 | 1.0% | 46.4% |
现金转化率
GNE
LNT
| Q4 25 | — | 1.89× | ||
| Q3 25 | 2.07× | 1.45× | ||
| Q2 25 | 0.40× | 1.40× | ||
| Q1 25 | 1.49× | 1.17× | ||
| Q4 24 | — | 1.69× | ||
| Q3 24 | 2.39× | 1.19× | ||
| Q2 24 | 2.12× | 2.93× | ||
| Q1 24 | 1.59× | 1.94× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
GNE
| Sales Channel Directly To Consumer | $108.8M | 79% |
| Sales Channel Through Intermediary | $23.5M | 17% |
| Genie Renewables GREW | $6.0M | 4% |
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |