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 (NYSE:GNE) and NRG Energy (NYSE:NRG) are both utilities companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, community ranking, earnings, analyst recommendations, dividends, profitability, media sentiment, institutional ownership and valuation.
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.
49.2% of Genie Energy shares are held by institutional investors. Comparatively, 97.7% of NRG Energy shares are held by institutional investors. 16.5% of Genie Energy shares are held by insiders. Comparatively, 0.9% of NRG Energy shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Genie Energy has a beta of 0.17, meaning that its share price is 83% less volatile than the S&P 500. Comparatively, NRG Energy has a beta of 1.11, meaning that its share price is 11% more volatile than the S&P 500.
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.
In the previous week, NRG Energy had 13 more articles in the media than Genie Energy. MarketBeat recorded 13 mentions for NRG Energy and 0 mentions for Genie Energy. NRG Energy's average media sentiment score of 0.79 beat Genie Energy's score of 0.00 indicating that NRG Energy is being referred to more favorably in the news media.
NRG Energy has a consensus price target of $68.00, suggesting a potential downside of 16.05%. Given NRG Energy's higher possible upside, analysts clearly believe NRG Energy is more favorable than Genie Energy.
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 2.0%. 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.
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.
Summary
NRG Energy beats Genie Energy on 14 of the 19 factors compared between the two stocks.
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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 ChartThis 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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