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Genie Energy Ltd.（GNE）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是Genie Energy Ltd.的1.2倍（$161.5M vs $138.3M）。UNITIL CORP净利率更高（11.8% vs 4.9%，领先6.9%）。UNITIL CORP同比增速更快（26.7% vs 23.6%）。过去两年Genie Energy Ltd.的营收复合增速更高（14.8% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
GNE vs UTL — 直观对比
营收规模更大
UTL
是对方的1.2倍
$138.3M
营收增速更快
UTL
高出3.1%
23.6%
净利率更高
UTL
高出6.9%
4.9%
两年增速更快
GNE
近两年复合增速
-4.9%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $161.5M |
| 净利润 | $6.7M | $19.0M |
| 毛利率 | 21.7% | — |
| 营业利润率 | 5.0% | 21.5% |
| 净利率 | 4.9% | 11.8% |
| 营收同比 | 23.6% | 26.7% |
| 净利润同比 | -33.9% | 21.8% |
| 每股收益（稀释后） | $0.26 | $1.05 |
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GNEUTL
| Q4 25 | — | $161.5M | ||
| Q3 25 | $138.3M | $101.1M | ||
| Q2 25 | $105.3M | $102.6M | ||
| Q1 25 | $136.8M | $170.8M | ||
| Q4 24 | $102.9M | $127.5M | ||
| Q3 24 | $111.9M | $92.9M | ||
| Q2 24 | $90.7M | $95.7M | ||
| Q1 24 | $119.7M | $178.7M |
净利润GNEUTL
| Q4 25 | — | $19.0M | ||
| Q3 25 | $6.7M | $-300.0K | ||
| Q2 25 | $2.8M | $4.0M | ||
| Q1 25 | $10.3M | $27.5M | ||
| Q4 24 | $-15.3M | $15.6M | ||
| Q3 24 | $10.2M | $0 | ||
| Q2 24 | $9.6M | $4.3M | ||
| Q1 24 | $8.1M | $27.2M |
毛利率GNEUTL
| 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GNEUTL
| Q4 25 | — | 21.5% | ||
| Q3 25 | 5.0% | 6.9% | ||
| Q2 25 | 1.9% | 13.0% | ||
| Q1 25 | 9.4% | 27.0% | ||
| Q4 24 | -20.2% | 22.1% | ||
| Q3 24 | 10.4% | 6.2% | ||
| Q2 24 | 11.6% | 13.0% | ||
| Q1 24 | 8.2% | 24.7% |
净利率GNEUTL
| Q4 25 | — | 11.8% | ||
| Q3 25 | 4.9% | -0.3% | ||
| Q2 25 | 2.7% | 3.9% | ||
| Q1 25 | 7.5% | 16.1% | ||
| Q4 24 | -14.9% | 12.2% | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.6% | 4.5% | ||
| Q1 24 | 6.8% | 15.2% |
每股收益（稀释后）GNEUTL
| Q4 25 | — | $1.05 | ||
| Q3 25 | $0.26 | $-0.02 | ||
| Q2 25 | $0.11 | $0.25 | ||
| Q1 25 | $0.40 | $1.69 | ||
| Q4 24 | $-0.58 | $0.97 | ||
| Q3 24 | $0.38 | $0.00 | ||
| Q2 24 | $0.36 | $0.27 | ||
| Q1 24 | $0.30 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $198.8M | $609.6M |
| 总资产 | $394.1M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资GNEUTL
| Q4 25 | — | $15.6M | ||
| Q3 25 | $109.8M | $14.6M | ||
| Q2 25 | $106.0M | $8.5M | ||
| Q1 25 | $118.3M | $10.2M | ||
| Q4 24 | $110.1M | $6.3M | ||
| Q3 24 | $141.8M | $6.3M | ||
| Q2 24 | $126.8M | $2.8M | ||
| Q1 24 | $106.9M | $6.3M |
总债务GNEUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益GNEUTL
| Q4 25 | — | $609.6M | ||
| Q3 25 | $198.8M | $597.2M | ||
| Q2 25 | $197.0M | $532.8M | ||
| Q1 25 | $198.0M | $534.1M | ||
| Q4 24 | $190.5M | $512.5M | ||
| Q3 24 | $211.1M | $502.4M | ||
| Q2 24 | $202.1M | $508.8M | ||
| Q1 24 | $192.9M | $510.8M |
总资产GNEUTL
| Q4 25 | — | $2.1B | ||
| Q3 25 | $394.1M | $1.9B | ||
| Q2 25 | $383.1M | $1.9B | ||
| Q1 25 | $384.4M | $1.9B | ||
| Q4 24 | $371.3M | $1.8B | ||
| Q3 24 | $341.7M | $1.7B | ||
| Q2 24 | $322.8M | $1.7B | ||
| Q1 24 | $328.3M | $1.7B |
负债/权益比GNEUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-36.3M |
| 自由现金流率自由现金流/营收 | — | -22.5% |
| 资本支出强度资本支出/营收 | — | 35.7% |
| 现金转化率经营现金流/净利润 | 2.07× | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $-53.8M |
8季度趋势，按日历期对齐
经营现金流GNEUTL
| Q4 25 | — | $21.4M | ||
| Q3 25 | $13.9M | $15.6M | ||
| Q2 25 | $1.1M | $42.2M | ||
| Q1 25 | $15.3M | $52.1M | ||
| Q4 24 | $13.0M | $23.3M | ||
| Q3 24 | $24.4M | $26.1M | ||
| Q2 24 | $20.4M | $49.9M | ||
| Q1 24 | $12.9M | $26.6M |
自由现金流GNEUTL
| Q4 25 | — | $-36.3M | ||
| Q3 25 | — | $-39.0M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | $13.6M | $19.5M | ||
| Q4 24 | — | $-32.3M | ||
| Q3 24 | $21.9M | $-31.3M | ||
| Q2 24 | $20.1M | $13.2M | ||
| Q1 24 | $11.7M | $6.4M |
自由现金流率GNEUTL
| Q4 25 | — | -22.5% | ||
| Q3 25 | — | -38.6% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | 9.9% | 11.4% | ||
| Q4 24 | — | -25.3% | ||
| Q3 24 | 19.6% | -33.7% | ||
| Q2 24 | 22.1% | 13.8% | ||
| Q1 24 | 9.8% | 3.6% |
资本支出强度GNEUTL
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 54.0% | ||
| Q2 25 | — | 39.2% | ||
| Q1 25 | 1.3% | 19.1% | ||
| Q4 24 | — | 43.6% | ||
| Q3 24 | 2.2% | 61.8% | ||
| Q2 24 | 0.4% | 38.3% | ||
| Q1 24 | 1.0% | 11.3% |
现金转化率GNEUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | 2.07× | — | ||
| Q2 25 | 0.40× | 10.55× | ||
| Q1 25 | 1.49× | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | 2.39× | — | ||
| Q2 24 | 2.12× | 11.60× | ||
| Q1 24 | 1.59× | 0.98× |
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% |
UTL
暂无分部数据
