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Genie Energy (GNE) Competitors

$15.31
-0.21 (-1.35%)
(As of 05/17/2024 08:53 PM ET)

GNE vs. UTL, ARTNA, CWCO, CNSL, GWRS, YORW, CLNE, PCYO, BROG, and EDN

Should you be buying Genie Energy stock or one of its competitors? The main competitors of Genie Energy include Unitil (UTL), Artesian Resources (ARTNA), Consolidated Water (CWCO), Consolidated Communications (CNSL), Global Water Resources (GWRS), York Water (YORW), Clean Energy Fuels (CLNE), Pure Cycle (PCYO), Brooge Energy (BROG), and Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN). These companies are all part of the "utilities" sector.

Genie Energy vs.

Genie Energy (NYSE:GNE) and Unitil (NYSE:UTL) are both small-cap utilities companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, institutional ownership, risk, analyst recommendations, profitability, earnings, valuation, community ranking and media sentiment.

Unitil has higher revenue and earnings than Genie Energy. Unitil is trading at a lower price-to-earnings ratio than Genie Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Genie Energy$428.71M0.98$19.54M$0.5030.62
Unitil$557.10M1.57$45.20M$3.0018.05

Unitil has a consensus price target of $51.00, suggesting a potential downside of 5.83%. Given Unitil's higher possible upside, analysts plainly believe Unitil is more favorable than Genie Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Genie Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Unitil
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Unitil has a net margin of 9.37% compared to Genie Energy's net margin of 2.99%. Genie Energy's return on equity of 24.06% beat Unitil's return on equity.

Company Net Margins Return on Equity Return on Assets
Genie Energy2.99% 24.06% 14.64%
Unitil 9.37%9.84%2.93%

Unitil received 153 more outperform votes than Genie Energy when rated by MarketBeat users. Likewise, 61.79% of users gave Unitil an outperform vote while only 57.10% of users gave Genie Energy an outperform vote.

CompanyUnderperformOutperform
Genie EnergyOutperform Votes
185
57.10%
Underperform Votes
139
42.90%
UnitilOutperform Votes
338
61.79%
Underperform Votes
209
38.21%

49.2% of Genie Energy shares are held by institutional investors. Comparatively, 76.8% of Unitil shares are held by institutional investors. 16.5% of Genie Energy shares are held by company insiders. Comparatively, 1.9% of Unitil shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Genie Energy had 3 more articles in the media than Unitil. MarketBeat recorded 4 mentions for Genie Energy and 1 mentions for Unitil. Unitil's average media sentiment score of 1.77 beat Genie Energy's score of 1.68 indicating that Unitil is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Genie Energy
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Unitil
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Genie Energy has a beta of 0.17, meaning that its stock price is 83% less volatile than the S&P 500. Comparatively, Unitil has a beta of 0.58, meaning that its stock price is 42% less volatile than the S&P 500.

Genie Energy pays an annual dividend of $0.30 per share and has a dividend yield of 2.0%. Unitil pays an annual dividend of $1.70 per share and has a dividend yield of 3.1%. Genie Energy pays out 60.0% of its earnings in the form of a dividend. Unitil pays out 56.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Unitil is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Unitil beats Genie Energy on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GNE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GNE vs. The Competition

MetricGenie EnergyElectric & other services combined IndustryUtilities SectorNYSE Exchange
Market Cap$418.88M$17.46B$12.69B$18.08B
Dividend Yield1.96%3.53%4.05%3.44%
P/E Ratio30.6215.2082.0126.21
Price / Sales0.982.0621.7010.64
Price / Cash8.717.9218.5319.24
Price / Book2.331.661.856.00
Net Income$19.54M$865.93M$602.74M$966.17M
7 Day Performance0.92%0.66%1.34%1.85%
1 Month Performance-3.71%5.55%6.68%6.59%
1 Year Performance-1.54%-6.56%3.86%23.69%

Genie Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UTL
Unitil
2.7308 of 5 stars
$53.98
+0.1%
$51.00
-5.5%
-1.8%$872.86M$557.10M17.99531
ARTNA
Artesian Resources
2.9126 of 5 stars
$40.87
+3.0%
N/A-16.5%$420.55M$98.86M24.04251Positive News
CWCO
Consolidated Water
3.8442 of 5 stars
$29.79
+5.1%
$28.00
-6.0%
+47.3%$471.58M$180.21M0.00293
CNSL
Consolidated Communications
0 of 5 stars
$4.31
flat
N/A+15.8%$510.43M$1.11B-1.663,180
GWRS
Global Water Resources
4.1295 of 5 stars
$12.99
-0.3%
N/A+10.0%$314.05M$51.51M49.96106
YORW
York Water
2.9985 of 5 stars
$38.48
+0.5%
N/A-9.1%$552.19M$71.03M22.64130
CLNE
Clean Energy Fuels
2.8453 of 5 stars
$2.76
+11.3%
$5.60
+102.9%
-42.3%$553.69M$425.16M-7.89566Gap Up
High Trading Volume
PCYO
Pure Cycle
0 of 5 stars
$9.75
+1.4%
N/A-5.0%$234.87M$18.83M36.1138Positive News
BROG
Brooge Energy
0 of 5 stars
$1.06
+3.9%
N/A-81.2%$116.17M$81.54M0.0023News Coverage
Positive News
EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
0.6832 of 5 stars
$19.09
+0.4%
N/A+117.5%$865.16M$2.67B5.086,647

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This page (NYSE:GNE) was last updated on 5/20/2024 by MarketBeat.com Staff

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