Enel Chile (NYSE:ENIC – Get Free Report) and Genie Energy (NYSE:GNE – Get Free Report) are both utilities companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, profitability, valuation, analyst recommendations, dividends and institutional ownership.
Risk & Volatility
Enel Chile has a beta of 1.04, suggesting that its share price is 4% more volatile than the S&P 500. Comparatively, Genie Energy has a beta of 0.2, suggesting that its share price is 80% less volatile than the S&P 500.
Dividends
Enel Chile pays an annual dividend of $0.26 per share and has a dividend yield of 5.9%. Genie Energy pays an annual dividend of $0.30 per share and has a dividend yield of 2.0%. Enel Chile pays out 61.9% of its earnings in the form of a dividend. Genie Energy pays out 37.0% 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.
Earnings and Valuation
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Enel Chile | $4.66 billion | 1.31 | $537.63 million | $0.42 | 10.51 |
| Genie Energy | $501.97 million | 0.77 | $24.01 million | $0.81 | 18.16 |
Enel Chile has higher revenue and earnings than Genie Energy. Enel Chile is trading at a lower price-to-earnings ratio than Genie Energy, indicating that it is currently the more affordable of the two stocks.
Analyst Ratings
This is a summary of current recommendations for Enel Chile and Genie Energy, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Enel Chile | 0 | 4 | 1 | 1 | 2.50 |
| Genie Energy | 0 | 2 | 0 | 0 | 2.00 |
Enel Chile presently has a consensus target price of $4.65, suggesting a potential upside of 5.35%. Given Enel Chile’s stronger consensus rating and higher possible upside, analysts plainly believe Enel Chile is more favorable than Genie Energy.
Profitability
This table compares Enel Chile and Genie Energy’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Enel Chile | 12.30% | 10.20% | 4.50% |
| Genie Energy | 4.95% | 13.00% | 7.61% |
Insider and Institutional Ownership
3.2% of Enel Chile shares are held by institutional investors. Comparatively, 49.1% of Genie Energy shares are held by institutional investors. 18.5% of Genie Energy shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Summary
Enel Chile beats Genie Energy on 10 of the 17 factors compared between the two stocks.
About Enel Chile
Enel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricity in Chile. The company operates through Generation, and Distribution and Networks Segments. It generates electricity through various sources, such as hydroelectric, thermal, wind, solar, and geothermal power plants. It distributes electricity in various municipalities of the Santiago metropolitan region. The company also engages in the sale and transportation of natural gas, and provision of engineering consulting services. It serves residential, commercial, industrial, and other customers. The company was formerly known as Enersis Chile S.A. and changed its name to Enel Chile S.A. in October 2016. The company was incorporated in 2016 and is headquartered in Santiago, Chile. Enel Chile S.A. (SNSE:ENELCHILE) operates as a subsidiary of Enel SpA (BIT:ENEL).
About Genie Energy
Genie Energy Ltd., through its subsidiaries, engages in the supply of electricity and natural gas to residential and small business customers in the United States and internationally. It operates in two segments, GRE and Genie Renewables. The company also develops, constructs, and operates solar energy projects for commercial and industrial customers, as well as its own portfolio; provides energy brokerage and advisory services; markets community solar energy solutions; and manufactures and distributes solar panel, as well as engages in solar installation design and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.
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