Stocks股票 / Utilities / GNE

Genie Energy Ltd · Utilities

GNE US listed · USD美股 · 美元

Utilities Russell 2000罗素2000
$15.92
+$0.13 · +0.82%
52w low52周低 $12.72high高 $16.51
Extended — wait for a pullback过度拉伸 — 等待回撤 The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。 As of 2026-09-27截至 2026-09-27
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-27
Momentum (RSI 14)动量（RSI 14） 59
Neutral zone中性区域
vs 50-day average相对50日均线 +6.4% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +11.7% above上方 Long trend up长期向上
Volatility波动率 2th percentile第2百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Financials财务数据

fiscal years财年
Revenue营业收入 $502.0M2025
20202025
5-yr growth5年复合增速 5.8%
Earnings per share每股收益 $0.902025
20202025
5-yr growth5年复合增速 15.4%
Gross margin毛利率
24.8%
Operating margin营业利润率
5.5%
Net margin净利率
4.7%
FCF margin自由现金流利润率
9.2%
Balance-sheet quality财务体质 7/8 Return on equity股本回报率 10% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA-6.78
Current ratio流动比率2.38

Debt coming due到期债务

FY2019 10-K

In the 12-month bucket following fiscal period end 2019-12-31, it reported $86.0K due — about 20% of its disclosed principal.在财年期末 2019-12-31 之后12个月的区间内，已披露到期本金为 $86.0K，约占其披露本金的 20%。

All maturity buckets are measured from fiscal period end 2019-12-31, not from today.所有到期区间均从财年期末 2019-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $86.0K
Year 2第2年 $86.0K
Year 3第3年 $86.0K
Year 4第4年 $86.0K
Year 5第5年 $86.0K
After year 55年以后 not reported未披露

A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001213900-20-006416, period ending报告期截至 2019-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-09-25T08:21:09.466347+00:00. 5/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive — absent
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 GNE daily MACD crossed downGNE 日线MACD下穿

Signal history信号历史

engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中 BUY SETUP. Buyers rejected the 2026-08-31 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-08-31 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Sep 23, 2026
GNE daily MACD crossed downGNE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $15.84.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$15.84。
Sep 21, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Sep 14, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Sep 14, 2026
GNE made a new 52-week highGNE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $15.90.价格创出52周新高 — 全市场关注的动量/趋势极值。$15.90。
Sep 11, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Sep 11, 2026
GNE RSI reached overboughtGNE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $15.78.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$15.78。
Sep 10, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Sep 8, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Sep 1, 2026
GNE took relative-strength leadershipGNE 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $15.18.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$15.18。
Sep 1, 2026
GNE daily MACD crossed upGNE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $15.18.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$15.18。
Sep 1, 2026
GNE StochRSI turned up from oversoldGNE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $15.18.StochRSI重回20上方 — 下行动量趋缓的最早预警。$15.18。
Showing the last 15 of显示最近15条，共 155 signals条信号

Company profile公司档案

Watch items — what could change the story关注项 — 可能改变故事的因素
  • Margin compression despite revenue growth

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-27 · regenerated nightly每晚更新 · Generated生成于 2026-09-28 05:03 UTC · All coverage所有股票 · Analyzer分析器