Genie Energy (GNE) Competitors

$15.83
+0.09 (+0.57%)
(As of 05/3/2024 08:52 PM ET)

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

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), York Water (YORW), Consolidated Communications (CNSL), Clean Energy Fuels (CLNE), Global Water Resources (GWRS), Pure Cycle (PCYO), Shenandoah Telecommunications (SHEN), and Brooge Energy (BROG). 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 profitability, media sentiment, community ranking, earnings, analyst recommendations, valuation, risk, dividends and institutional ownership.

Genie Energy pays an annual dividend of $0.30 per share and has a dividend yield of 1.9%. Unitil pays an annual dividend of $1.70 per share and has a dividend yield of 3.2%. Genie Energy pays out 40.5% of its earnings in the form of a dividend. Unitil pays out 60.3% 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.

In the previous week, Unitil had 4 more articles in the media than Genie Energy. MarketBeat recorded 6 mentions for Unitil and 2 mentions for Genie Energy. Genie Energy's average media sentiment score of 1.05 beat Unitil's score of 0.37 indicating that Genie Energy is being referred to more favorably in the media.

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

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%

Unitil has a consensus price target of $51.00, indicating a potential downside of 3.10%. Given Unitil's higher possible upside, analysts clearly 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

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

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

Unitil has a net margin of 8.11% compared to Genie Energy's net margin of 4.56%. Genie Energy's return on equity of 25.39% beat Unitil's return on equity.

Company Net Margins Return on Equity Return on Assets
Genie Energy4.56% 25.39% 15.87%
Unitil 8.11%9.32%2.78%

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$428.71M1.01$19.54M$0.7421.39
Unitil$557.10M1.53$45.20M$2.8218.66

Summary

Unitil beats Genie Energy on 12 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$433.11M$16.89B$11.12B$17.32B
Dividend Yield1.90%3.84%4.24%3.52%
P/E Ratio21.3913.3176.8321.17
Price / Sales1.012.0126.3410.33
Price / Cash9.017.6853.5418.04
Price / Book2.351.661.914.81
Net Income$19.54M$865.93M$563.54M$960.06M
7 Day Performance-1.31%2.19%1.51%2.23%
1 Month Performance2.39%1.96%1.91%0.51%
1 Year Performance3.19%-9.54%-1.67%20.18%

Genie Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UTL
Unitil
3.1639 of 5 stars
$50.94
+1.2%
$51.00
+0.1%
-7.2%$823.19M$557.10M18.06531Upcoming Earnings
Dividend Announcement
CWCO
Consolidated Water
4.2293 of 5 stars
$25.45
+0.3%
$28.00
+10.0%
+48.7%$402.87M$180.21M0.00293
ARTNA
Artesian Resources
2.2893 of 5 stars
$34.98
-0.3%
N/A-32.6%$359.94M$98.86M21.07251
YORW
York Water
3.4259 of 5 stars
$35.51
0.0%
N/A-13.2%$508.86M$71.03M21.39130Upcoming Earnings
CNSL
Consolidated Communications
0 of 5 stars
$4.32
flat
N/A+13.7%$511.62M$1.11B-1.663,180Upcoming Earnings
CLNE
Clean Energy Fuels
2.8261 of 5 stars
$2.32
-4.9%
$5.60
+141.4%
-44.5%$517.96M$425.16M-5.27566Upcoming Earnings
Gap Down
GWRS
Global Water Resources
2.9038 of 5 stars
$12.24
-3.6%
N/A+16.5%$295.84M$53.03M37.09106Upcoming Earnings
Dividend Announcement
PCYO
Pure Cycle
0 of 5 stars
$9.54
+0.5%
N/A+5.3%$229.82M$14.59M35.3338
SHEN
Shenandoah Telecommunications
2.2339 of 5 stars
$12.82
-4.3%
$25.00
+95.0%
-30.6%$646.77M$287.38M80.13845Gap Down
BROG
Brooge Energy
0 of 5 stars
$1.07
-0.9%
N/A-82.9%$117.26M$81.54M0.0023News Coverage

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This page (NYSE:GNE) was last updated on 5/6/2024 by MarketBeat.com Staff

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