Genie Energy (GNE) Competitors

$15.37
+0.20 (+1.32%)
(As of 04:10 PM ET)

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

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

Genie Energy vs.

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

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

Company Net Margins Return on Equity Return on Assets
Unitil9.37% 9.84% 2.93%
Genie Energy 2.99%24.06%14.64%

Unitil pays an annual dividend of $1.70 per share and has a dividend yield of 3.1%. Genie Energy pays an annual dividend of $0.30 per share and has a dividend yield of 2.0%. Unitil pays out 56.7% of its earnings in the form of a dividend. Genie Energy pays out 60.0% 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 has raised its dividend for 10 consecutive years. Unitil is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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

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
Unitil$557.10M1.57$45.20M$3.0018.03
Genie Energy$428.71M0.97$19.54M$0.5030.28

In the previous week, Genie Energy had 5 more articles in the media than Unitil. MarketBeat recorded 13 mentions for Genie Energy and 8 mentions for Unitil. Unitil's average media sentiment score of 1.03 beat Genie Energy's score of 0.63 indicating that Genie Energy is being referred to more favorably in the news media.

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

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

Unitil currently has a consensus price target of $51.00, indicating a potential downside of 6.66%. Given Genie Energy's higher probable upside, equities research analysts plainly believe Unitil is more favorable than Genie Energy.

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

76.8% of Unitil shares are owned by institutional investors. Comparatively, 49.2% of Genie Energy shares are owned by institutional investors. 2.2% of Unitil shares are owned by company insiders. Comparatively, 16.5% of Genie Energy shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Unitil beats Genie Energy on 13 of the 19 factors compared between the two stocks.

Get Genie Energy News Delivered to You Automatically

Sign up to receive the latest news and ratings for GNE and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

GNE vs. The Competition

MetricGenie EnergyElectric & other services combined IndustryUtilities SectorNYSE Exchange
Market Cap$414.23M$17.25B$11.51B$17.82B
Dividend Yield1.98%3.56%4.17%3.47%
P/E Ratio30.2814.4580.5122.55
Price / Sales0.972.0427.5910.39
Price / Cash8.637.8554.3615.76
Price / Book2.251.681.944.97
Net Income$19.54M$865.93M$566.84M$963.48M
7 Day Performance-3.69%0.93%1.73%1.80%
1 Month Performance-1.30%6.23%4.87%3.96%
1 Year Performance-4.72%-9.66%1.71%133.04%

Genie Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UTL
Unitil
2.8757 of 5 stars
$53.56
+0.5%
$51.00
-4.8%
-5.4%$861.33M$557.10M18.99531Gap Down
CWCO
Consolidated Water
3.666 of 5 stars
$27.04
+0.9%
$28.00
+3.6%
+57.9%$424.38M$180.21M0.00293Upcoming Earnings
Analyst Downgrade
Short Interest ↑
ARTNA
Artesian Resources
2.9449 of 5 stars
$38.27
+3.2%
N/A-27.5%$393.80M$98.86M23.05251Earnings Report
Dividend Increase
Positive News
CNSL
Consolidated Communications
0.0479 of 5 stars
$4.27
-1.8%
N/A+17.1%$505.70M$1.11B-1.643,180
YORW
York Water
4.2777 of 5 stars
$36.87
+0.3%
N/A-12.0%$528.35M$71.03M22.21130Dividend Announcement
CLNE
Clean Energy Fuels
2.6776 of 5 stars
$2.37
flat
$5.60
+136.3%
-42.9%$529.13M$425.16M-5.39566Positive News
GWRS
Global Water Resources
3.6242 of 5 stars
$12.70
+0.6%
N/A+12.7%$306.96M$53.03M38.49106Short Interest ↓
PCYO
Pure Cycle
0 of 5 stars
$9.91
flat
N/A+1.1%$238.73M$14.59M36.7138Positive News
BROG
Brooge Energy
0 of 5 stars
$1.05
flat
N/A-82.0%$115.07M$81.54M0.0023News Coverage
Positive News
SHEN
Shenandoah Telecommunications
3.4177 of 5 stars
$14.90
+5.2%
$25.00
+67.8%
-12.5%$751.71M$287.38M3.44845High Trading Volume

Related Companies and Tools

This page (NYSE:GNE) was last updated on 5/13/2024 by MarketBeat.com Staff

From Our Partners