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Genie Energy (GNE) Competitors

$14.75
-0.55 (-3.59%)
(As of 06/7/2024 ET)

GNE vs. NRG, AES, ORA, UTL, NOVA, VIA, ALCE, VVPR, DUK, and PCG

Should you be buying Genie Energy stock or one of its competitors? The main competitors of Genie Energy include NRG Energy (NRG), AES (AES), Ormat Technologies (ORA), Unitil (UTL), Sunnova Energy International (NOVA), Via Renewables (VIA), Alternus Clean Energy (ALCE), VivoPower International (VVPR), Duke Energy (DUK), and PG&E (PCG).

Genie Energy vs.

Genie Energy (NYSE:GNE) and NRG Energy (NYSE:NRG) are both utilities companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, community ranking, analyst recommendations, earnings, risk, valuation, institutional ownership and media sentiment.

Genie Energy pays an annual dividend of $0.30 per share and has a dividend yield of 2.0%. NRG Energy pays an annual dividend of $1.63 per share and has a dividend yield of 2.1%. Genie Energy pays out 60.0% of its earnings in the form of a dividend. NRG Energy pays out 23.1% 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. NRG Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.

NRG Energy has a consensus target price of $68.00, suggesting a potential downside of 12.70%. Given NRG Energy's higher probable upside, analysts clearly believe NRG Energy 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
NRG Energy
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

Genie Energy has a beta of 0.2, meaning that its stock price is 80% less volatile than the S&P 500. Comparatively, NRG Energy has a beta of 1.07, meaning that its stock price is 7% more volatile than the S&P 500.

NRG Energy received 493 more outperform votes than Genie Energy when rated by MarketBeat users. Likewise, 66.02% of users gave NRG Energy 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%
NRG EnergyOutperform Votes
678
66.02%
Underperform Votes
349
33.98%

49.2% of Genie Energy shares are owned by institutional investors. Comparatively, 97.7% of NRG Energy shares are owned by institutional investors. 16.5% of Genie Energy shares are owned by insiders. Comparatively, 0.9% of NRG Energy shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, NRG Energy had 2 more articles in the media than Genie Energy. MarketBeat recorded 3 mentions for NRG Energy and 1 mentions for Genie Energy. NRG Energy's average media sentiment score of 1.49 beat Genie Energy's score of 0.00 indicating that NRG Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Genie Energy
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
NRG Energy
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

NRG Energy has a net margin of 5.76% compared to Genie Energy's net margin of 2.99%. NRG Energy's return on equity of 42.60% beat Genie Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Genie Energy2.99% 24.06% 14.64%
NRG Energy 5.76%42.60%4.11%

Genie Energy has higher earnings, but lower revenue than NRG Energy. NRG Energy 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$428.71M0.93$19.54M$0.5029.50
NRG Energy$28.53B0.57-$202M$7.0611.03

Summary

NRG Energy beats Genie Energy on 14 of the 19 factors compared between the two stocks.

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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$400.17M$16.15B$12.08B$17.71B
Dividend Yield1.96%3.61%4.12%3.55%
P/E Ratio29.5013.9993.7524.64
Price / Sales0.931.9524.3814.45
Price / Cash8.707.7316.1920.21
Price / Book2.191.611.894.99
Net Income$19.54M$828.52M$554.14M$975.94M
7 Day Performance-3.34%-3.91%-0.66%-1.87%
1 Month Performance-0.20%-1.91%0.85%-0.74%
1 Year Performance3.51%-10.17%-0.56%8.66%

Genie Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NRG
NRG Energy
3.4094 of 5 stars
$79.15
-2.9%
$68.00
-14.1%
+128.6%$16.50B$28.82B11.2118,131Positive News
AES
AES
4.9001 of 5 stars
$20.48
-1.8%
$22.50
+9.9%
-3.9%$14.55B$12.67B28.449,600Positive News
ORA
Ormat Technologies
4.2939 of 5 stars
$75.25
-0.4%
$84.29
+12.0%
-15.4%$4.55B$829.42M33.901,576Positive News
UTL
Unitil
2.107 of 5 stars
$52.08
-0.3%
$51.00
-2.1%
-6.8%$842.13M$557.10M17.36531News Coverage
Positive News
NOVA
Sunnova Energy International
4.3463 of 5 stars
$5.39
-4.1%
$15.88
+194.7%
-72.6%$668.25M$720.65M-1.602,047Positive News
Gap Down
VIA
Via Renewables
0 of 5 stars
$10.77
+0.8%
N/A-5.1%$77.87M$435.19M2.68160Analyst Forecast
ALCE
Alternus Clean Energy
0 of 5 stars
$0.34
-1.1%
N/AN/A$27.38M$20.08M0.00N/AGap Up
VVPR
VivoPower International
0 of 5 stars
$2.54
-13.6%
N/A-62.4%$6.68M$15.06M0.00108Gap Down
DUK
Duke Energy
3.7696 of 5 stars
$103.36
+0.2%
$102.46
-0.9%
+12.1%$79.77B$29.06B25.9727,037
PCG
PG&E
4.0095 of 5 stars
$18.34
+0.7%
$19.88
+8.4%
+5.4%$52.81B$24.43B16.3828,010Analyst Forecast

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This page (NYSE:GNE) was last updated on 6/8/2024 by MarketBeat.com Staff

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