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Genie Energy Ltd.（GNE）与NorthWestern Energy Group, Inc.（NWE）财务数据对比。点击上方公司名可切换其他公司
NorthWestern Energy Group, Inc.的季度营收约是Genie Energy Ltd.的3.0倍（$414.3M vs $138.3M）。NorthWestern Energy Group, Inc.净利率更高（10.8% vs 4.9%，领先5.9%）。Genie Energy Ltd.同比增速更快（23.6% vs 10.9%）。过去两年Genie Energy Ltd.的营收复合增速更高（14.8% vs -6.6%）
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。
西北能源集团（NorthWestern Energy Group, Inc.）是一家总部位于苏福尔斯的公用事业企业，业务覆盖南达科他州、内布拉斯加州和蒙大拿州。截至2019年，公司服务客户约71.8万户，集团总部设在苏福尔斯，南达科他州的运营总部则位于该州休伦市。
GNE vs NWE — 直观对比
营收规模更大
NWE
是对方的3.0倍
$138.3M
营收增速更快
GNE
高出12.7%
10.9%
净利率更高
NWE
高出5.9%
4.9%
两年增速更快
GNE
近两年复合增速
-6.6%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $414.3M |
| 净利润 | $6.7M | $44.7M |
| 毛利率 | 21.7% | — |
| 营业利润率 | 5.0% | 14.5% |
| 净利率 | 4.9% | 10.8% |
| 营收同比 | 23.6% | 10.9% |
| 净利润同比 | -33.9% | -44.5% |
| 每股收益（稀释后） | $0.26 | $0.72 |
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GNENWE
| Q4 25 | — | $414.3M | ||
| Q3 25 | $138.3M | $387.0M | ||
| Q2 25 | $105.3M | $342.7M | ||
| Q1 25 | $136.8M | $466.6M | ||
| Q4 24 | $102.9M | $373.5M | ||
| Q3 24 | $111.9M | $345.2M | ||
| Q2 24 | $90.7M | $319.9M | ||
| Q1 24 | $119.7M | $475.3M |
净利润GNENWE
| Q4 25 | — | $44.7M | ||
| Q3 25 | $6.7M | $38.2M | ||
| Q2 25 | $2.8M | $21.2M | ||
| Q1 25 | $10.3M | $76.9M | ||
| Q4 24 | $-15.3M | $80.6M | ||
| Q3 24 | $10.2M | $46.8M | ||
| Q2 24 | $9.6M | $31.7M | ||
| Q1 24 | $8.1M | $65.1M |
毛利率GNENWE
| Q4 25 | — | — | ||
| Q3 25 | 21.7% | — | ||
| Q2 25 | 22.3% | — | ||
| Q1 25 | 27.3% | — | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 33.9% | — | ||
| Q2 24 | 36.8% | — | ||
| Q1 24 | 28.2% | — |
营业利润率GNENWE
| Q4 25 | — | 14.5% | ||
| Q3 25 | 5.0% | 20.7% | ||
| Q2 25 | 1.9% | 17.7% | ||
| Q1 25 | 9.4% | 26.7% | ||
| Q4 24 | -20.2% | 24.6% | ||
| Q3 24 | 10.4% | 19.7% | ||
| Q2 24 | 11.6% | 19.3% | ||
| Q1 24 | 8.2% | 21.5% |
净利率GNENWE
| Q4 25 | — | 10.8% | ||
| Q3 25 | 4.9% | 9.9% | ||
| Q2 25 | 2.7% | 6.2% | ||
| Q1 25 | 7.5% | 16.5% | ||
| Q4 24 | -14.9% | 21.6% | ||
| Q3 24 | 9.1% | 13.6% | ||
| Q2 24 | 10.6% | 9.9% | ||
| Q1 24 | 6.8% | 13.7% |
每股收益（稀释后）GNENWE
| Q4 25 | — | $0.72 | ||
| Q3 25 | $0.26 | $0.62 | ||
| Q2 25 | $0.11 | $0.35 | ||
| Q1 25 | $0.40 | $1.25 | ||
| Q4 24 | $-0.58 | $1.31 | ||
| Q3 24 | $0.38 | $0.76 | ||
| Q2 24 | $0.36 | $0.52 | ||
| Q1 24 | $0.30 | $1.06 |
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 | $8.8M |
| 总债务越低越好 | — | $3.3B |
| 股东权益账面价值 | $198.8M | $2.9B |
| 总资产 | $394.1M | $8.5B |
| 负债/权益比越低杠杆越低 | — | 1.14× |
8季度趋势，按日历期对齐
现金及短期投资GNENWE
| Q4 25 | — | $8.8M | ||
| Q3 25 | $109.8M | $6.2M | ||
| Q2 25 | $106.0M | $2.9M | ||
| Q1 25 | $118.3M | $56.0M | ||
| Q4 24 | $110.1M | $4.3M | ||
| Q3 24 | $141.8M | $2.5M | ||
| Q2 24 | $126.8M | $6.4M | ||
| Q1 24 | $106.9M | $4.2M |
总债务GNENWE
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GNENWE
| Q4 25 | — | $2.9B | ||
| Q3 25 | $198.8M | $2.9B | ||
| Q2 25 | $197.0M | $2.9B | ||
| Q1 25 | $198.0M | $2.9B | ||
| Q4 24 | $190.5M | $2.9B | ||
| Q3 24 | $211.1M | $2.8B | ||
| Q2 24 | $202.1M | $2.8B | ||
| Q1 24 | $192.9M | $2.8B |
总资产GNENWE
| Q4 25 | — | $8.5B | ||
| Q3 25 | $394.1M | $8.3B | ||
| Q2 25 | $383.1M | $8.1B | ||
| Q1 25 | $384.4M | $8.1B | ||
| Q4 24 | $371.3M | $8.0B | ||
| Q3 24 | $341.7M | $7.9B | ||
| Q2 24 | $322.8M | $7.7B | ||
| Q1 24 | $328.3M | $7.6B |
负债/权益比GNENWE
| Q4 25 | — | 1.14× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $56.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-93.7M |
| 自由现金流率自由现金流/营收 | — | -22.6% |
| 资本支出强度资本支出/营收 | — | 36.2% |
| 现金转化率经营现金流/净利润 | 2.07× | 1.26× |
| 过去12个月自由现金流最近4个季度 | — | $-130.0M |
8季度趋势，按日历期对齐
经营现金流GNENWE
| Q4 25 | — | $56.2M | ||
| Q3 25 | $13.9M | $126.7M | ||
| Q2 25 | $1.1M | $58.2M | ||
| Q1 25 | $15.3M | $153.4M | ||
| Q4 24 | $13.0M | $62.8M | ||
| Q3 24 | $24.4M | $120.0M | ||
| Q2 24 | $20.4M | $62.3M | ||
| Q1 24 | $12.9M | $161.7M |
自由现金流GNENWE
| Q4 25 | — | $-93.7M | ||
| Q3 25 | — | $-26.9M | ||
| Q2 25 | — | $-70.6M | ||
| Q1 25 | $13.6M | $61.3M | ||
| Q4 24 | — | $-85.9M | ||
| Q3 24 | $21.9M | $-33.2M | ||
| Q2 24 | $20.1M | $-76.3M | ||
| Q1 24 | $11.7M | $52.9M |
自由现金流率GNENWE
| Q4 25 | — | -22.6% | ||
| Q3 25 | — | -6.9% | ||
| Q2 25 | — | -20.6% | ||
| Q1 25 | 9.9% | 13.1% | ||
| Q4 24 | — | -23.0% | ||
| Q3 24 | 19.6% | -9.6% | ||
| Q2 24 | 22.1% | -23.9% | ||
| Q1 24 | 9.8% | 11.1% |
资本支出强度GNENWE
| Q4 25 | — | 36.2% | ||
| Q3 25 | — | 39.7% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | 1.3% | 19.7% | ||
| Q4 24 | — | 39.8% | ||
| Q3 24 | 2.2% | 44.4% | ||
| Q2 24 | 0.4% | 43.3% | ||
| Q1 24 | 1.0% | 22.9% |
现金转化率GNENWE
| Q4 25 | — | 1.26× | ||
| Q3 25 | 2.07× | 3.31× | ||
| Q2 25 | 0.40× | 2.74× | ||
| Q1 25 | 1.49× | 1.99× | ||
| Q4 24 | — | 0.78× | ||
| Q3 24 | 2.39× | 2.56× | ||
| Q2 24 | 2.12× | 1.97× | ||
| Q1 24 | 1.59× | 2.48× |
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% |
NWE
| Electricity Us Regulated | $315.3M | 76% |
| Other Tariff Based Revenue | $50.5M | 12% |
| Transmission Customers | $28.4M | 7% |
| Industrial Customers | $11.0M | 3% |
| Other Customers | $6.1M | 1% |
