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Genie Energy Ltd.（GNE）与Public Service Enterprise Group（PEG）财务数据对比。点击上方公司名可切换其他公司
Public Service Enterprise Group的季度营收约是Genie Energy Ltd.的21.1倍（$2.9B vs $138.3M）。Public Service Enterprise Group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 18.3%）。过去两年Genie Energy Ltd.的营收复合增速更高（14.8% vs 2.8%）
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。
PSEG（Public Service Enterprise Group）是一家公开上市的能源企业，1985年正式成立，发展渊源可追溯至1903年，自创立以来总部始终位于美国新泽西州纽瓦克市，深耕能源领域多年，在北美能源市场拥有稳定的行业地位与市场份额。
GNE vs PEG — 直观对比
营收规模更大
PEG
是对方的21.1倍
$138.3M
营收增速更快
GNE
高出5.3%
18.3%
净利率更高
PEG
高出5.9%
4.9%
两年增速更快
GNE
近两年复合增速
2.8%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $2.9B |
| 净利润 | $6.7M | $315.0M |
| 毛利率 | 21.7% | — |
| 营业利润率 | 5.0% | 17.5% |
| 净利率 | 4.9% | 10.8% |
| 营收同比 | 23.6% | 18.3% |
| 净利润同比 | -33.9% | 10.1% |
| 每股收益（稀释后） | $0.26 | $0.63 |
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GNEPEG
| Q4 25 | — | $2.9B | ||
| Q3 25 | $138.3M | $3.2B | ||
| Q2 25 | $105.3M | $2.8B | ||
| Q1 25 | $136.8M | $3.2B | ||
| Q4 24 | $102.9M | $2.5B | ||
| Q3 24 | $111.9M | $2.6B | ||
| Q2 24 | $90.7M | $2.4B | ||
| Q1 24 | $119.7M | $2.8B |
净利润GNEPEG
| Q4 25 | — | $315.0M | ||
| Q3 25 | $6.7M | $622.0M | ||
| Q2 25 | $2.8M | $585.0M | ||
| Q1 25 | $10.3M | $589.0M | ||
| Q4 24 | $-15.3M | $286.0M | ||
| Q3 24 | $10.2M | $520.0M | ||
| Q2 24 | $9.6M | $434.0M | ||
| Q1 24 | $8.1M | $532.0M |
毛利率GNEPEG
| 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GNEPEG
| Q4 25 | — | 17.5% | ||
| Q3 25 | 5.0% | 26.5% | ||
| Q2 25 | 1.9% | 29.1% | ||
| Q1 25 | 9.4% | 24.7% | ||
| Q4 24 | -20.2% | 18.1% | ||
| Q3 24 | 10.4% | 24.3% | ||
| Q2 24 | 11.6% | 24.0% | ||
| Q1 24 | 8.2% | 24.8% |
净利率GNEPEG
| Q4 25 | — | 10.8% | ||
| Q3 25 | 4.9% | 19.3% | ||
| Q2 25 | 2.7% | 20.9% | ||
| Q1 25 | 7.5% | 18.3% | ||
| Q4 24 | -14.9% | 11.6% | ||
| Q3 24 | 9.1% | 19.7% | ||
| Q2 24 | 10.6% | 17.9% | ||
| Q1 24 | 6.8% | 19.3% |
每股收益（稀释后）GNEPEG
| Q4 25 | — | $0.63 | ||
| Q3 25 | $0.26 | $1.24 | ||
| Q2 25 | $0.11 | $1.17 | ||
| Q1 25 | $0.40 | $1.18 | ||
| Q4 24 | $-0.58 | $0.57 | ||
| Q3 24 | $0.38 | $1.04 | ||
| Q2 24 | $0.36 | $0.87 | ||
| 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 | $132.0M |
| 总债务越低越好 | — | $22.5B |
| 股东权益账面价值 | $198.8M | $17.0B |
| 总资产 | $394.1M | $57.6B |
| 负债/权益比越低杠杆越低 | — | 1.33× |
8季度趋势，按日历期对齐
现金及短期投资GNEPEG
| Q4 25 | — | $132.0M | ||
| Q3 25 | $109.8M | $334.0M | ||
| Q2 25 | $106.0M | $186.0M | ||
| Q1 25 | $118.3M | $894.0M | ||
| Q4 24 | $110.1M | $125.0M | ||
| Q3 24 | $141.8M | $203.0M | ||
| Q2 24 | $126.8M | $113.0M | ||
| Q1 24 | $106.9M | $1.2B |
总债务GNEPEG
| Q4 25 | — | $22.5B | ||
| Q3 25 | — | $22.5B | ||
| Q2 25 | — | $22.6B | ||
| Q1 25 | — | $23.0B | ||
| Q4 24 | — | $21.1B | ||
| Q3 24 | — | $21.4B | ||
| Q2 24 | — | $20.5B | ||
| Q1 24 | — | $21.3B |
股东权益GNEPEG
| Q4 25 | — | $17.0B | ||
| Q3 25 | $198.8M | $17.0B | ||
| Q2 25 | $197.0M | $16.7B | ||
| Q1 25 | $198.0M | $16.4B | ||
| Q4 24 | $190.5M | $16.1B | ||
| Q3 24 | $211.1M | $16.1B | ||
| Q2 24 | $202.1M | $15.8B | ||
| Q1 24 | $192.9M | $15.7B |
总资产GNEPEG
| Q4 25 | — | $57.6B | ||
| Q3 25 | $394.1M | $56.9B | ||
| Q2 25 | $383.1M | $56.0B | ||
| Q1 25 | $384.4M | $55.6B | ||
| Q4 24 | $371.3M | $54.6B | ||
| Q3 24 | $341.7M | $54.1B | ||
| Q2 24 | $322.8M | $52.4B | ||
| Q1 24 | $328.3M | $52.4B |
负债/权益比GNEPEG
| Q4 25 | — | 1.33× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.30× | ||
| Q1 24 | — | 1.35× |
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 | $721.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-408.0M |
| 自由现金流率自由现金流/营收 | — | -14.0% |
| 资本支出强度资本支出/营收 | — | 38.7% |
| 现金转化率经营现金流/净利润 | 2.07× | 2.29× |
| 过去12个月自由现金流最近4个季度 | — | $26.0M |
8季度趋势，按日历期对齐
经营现金流GNEPEG
| Q4 25 | — | $721.0M | ||
| Q3 25 | $13.9M | $1.1B | ||
| Q2 25 | $1.1M | $478.0M | ||
| Q1 25 | $15.3M | $1.0B | ||
| Q4 24 | $13.0M | $367.0M | ||
| Q3 24 | $24.4M | $623.0M | ||
| Q2 24 | $20.4M | $482.0M | ||
| Q1 24 | $12.9M | $661.0M |
自由现金流GNEPEG
| Q4 25 | — | $-408.0M | ||
| Q3 25 | — | $322.0M | ||
| Q2 25 | — | $-309.0M | ||
| Q1 25 | $13.6M | $421.0M | ||
| Q4 24 | — | $-611.0M | ||
| Q3 24 | $21.9M | $-145.0M | ||
| Q2 24 | $20.1M | $-355.0M | ||
| Q1 24 | $11.7M | $-136.0M |
自由现金流率GNEPEG
| Q4 25 | — | -14.0% | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | — | -11.0% | ||
| Q1 25 | 9.9% | 13.1% | ||
| Q4 24 | — | -24.8% | ||
| Q3 24 | 19.6% | -5.5% | ||
| Q2 24 | 22.1% | -14.7% | ||
| Q1 24 | 9.8% | -4.9% |
资本支出强度GNEPEG
| Q4 25 | — | 38.7% | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | 28.1% | ||
| Q1 25 | 1.3% | 19.5% | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | 2.2% | 29.1% | ||
| Q2 24 | 0.4% | 34.5% | ||
| Q1 24 | 1.0% | 28.9% |
现金转化率GNEPEG
| Q4 25 | — | 2.29× | ||
| Q3 25 | 2.07× | 1.69× | ||
| Q2 25 | 0.40× | 0.82× | ||
| Q1 25 | 1.49× | 1.78× | ||
| Q4 24 | — | 1.28× | ||
| Q3 24 | 2.39× | 1.20× | ||
| Q2 24 | 2.12× | 1.11× | ||
| Q1 24 | 1.59× | 1.24× |
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% |
PEG
| PSEG Power Other | $1.1B | 37% |
| Electric Distribution Contracts | $929.0M | 32% |
| Gas Distribution Contracts | $840.0M | 29% |
| Other | $71.0M | 2% |
