Both in Electric, Gas & Water Utilities
GENIE ENERGY vs Consolidated Water Co
Over the past year GNE returned +12.3% and CWCO returned −20.2%; their daily moves had a correlation of 0.39.
GNE +12.3% CWCO −20.2%Growth of $1, one year, split-adjusted
| Metric | GNE | CWCO |
|---|---|---|
| Price | $16.62 | $27.51 |
| Market cap | $437.4M | $440.5M |
| Today | −0.66% | +0.36% |
| 1 month | +3.2% | −9.3% |
| 6 months | +15.9% | −16.1% |
| Year to date | +20.6% | −22.0% |
| 1 year | +10.4% | −19.1% |
| Revenue growth (YoY) | −4.6% | −2.1% |
| Gross margin | 33.5% | 33.4% |
| Net margin | 11.3% | 12.0% |
| P/E (TTM) | 17.7× | 27.3× |
| Price / sales | 0.9× | 3.5× |
| Net cash | $187.3M | $132.6M |
| Dividend yield | 1.81% | 2.04% |
| Volatility (60d) | 18.7% | 27.4% |
| Short % of float | 2.7% | 4.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).