GNE (Genie Energy) Cyclically Adjusted FCF per Share: $1.49 (As of Mar. 2026)


GNE Genie Energy Ltd GNE
68 GF Score
Price $14.08
GF Value $18.44
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Genie Energy Cyclically Adjusted FCF per Share?

Genie Energy GNE +2.25% 68 Cyclically Adjusted FCF per Share is $1.49 as of Mar. 2026. GuruFocus rates GNE with a GF Score™ of 68/100 and a GF Value™ of $18.44 (Modestly Undervalued). The stock has 1 warning sign investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Genie Energy's adjusted free cash flow per share for the three months ended in Mar. 2026 was $-0.283. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $1.49 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Genie Energy's average Cyclically Adjusted FCF Growth Rate was 15.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 40.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Genie Energy was 75.20% per year. The lowest was 40.60% per year. And the median was 57.90% per year.

As of today (2026-07-12), Genie Energy's current stock price is $14.08. Genie Energy's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $1.49. Genie Energy's Cyclically Adjusted Price-to-FCF of today is 9.45.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Genie Energy was 38.82. The lowest was 8.97. And the median was 19.31.


Genie Energy  (NYSE:GNE) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Genie Energy's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=14.08/1.49
=9.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Genie Energy was 38.82. The lowest was 8.97. And the median was 19.31.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Genie Energy Cyclically Adjusted FCF per Share Related Terms


Genie Energy Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Genie Energy's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genie Energy Cyclically Adjusted FCF per Share Chart

Genie Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.54 0.75 1.13 1.50

Genie Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.29 1.30 1.37 1.50 1.49

GNE vs NKLR, IMSR, SUME: Cyclically Adjusted FCF per Share Comparison

For the Utilities - Regulated Electric subindustry, Genie Energy's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genie Energy Cyclically Adjusted Price-to-FCF vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Genie Energy's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Genie Energy's Cyclically Adjusted Price-to-FCF falls into.


GNE
68GF Score
Genie Energy Ltd GNE
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genie Energy Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Genie Energy's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.283/330.2130*330.2130
=-0.283

Current CPI (Mar. 2026) = 330.2130.

Genie Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.026 241.018 -0.036
201609 -0.093 241.428 -0.127
201612 0.167 241.432 0.228
201703 0.094 243.801 0.127
201706 -0.507 244.955 -0.683
201709 0.169 246.819 0.226
201712 0.260 246.524 0.348
201803 0.341 249.554 0.451
201806 0.139 251.989 0.182
201809 0.273 252.439 0.357
201812 -0.032 251.233 -0.042
201903 0.246 254.202 0.320
201906 -0.118 256.143 -0.152
201909 0.436 256.759 0.561
201912 -0.009 256.974 -0.012
202003 -0.102 258.115 -0.130
202006 0.595 257.797 0.762
202009 0.387 260.280 0.491
202012 -0.025 260.474 -0.032
202103 -0.384 264.877 -0.479
202106 0.153 271.696 0.186
202109 0.230 274.310 0.277
202112 2.470 278.802 2.925
202203 0.700 287.504 0.804
202206 0.353 296.311 0.393
202209 0.937 296.808 1.042
202212 1.035 296.797 1.152
202303 0.418 301.836 0.457
202306 0.325 305.109 0.352
202309 1.150 307.789 1.234
202312 0.088 306.746 0.095
202403 0.380 312.332 0.402
202406 0.742 314.175 0.780
202409 0.817 315.301 0.856
202412 0.380 315.605 0.398
202503 0.510 319.799 0.527
202506 -0.030 322.561 -0.031
202509 0.449 324.800 0.456
202512 0.511 324.054 0.521
202603 -0.283 330.213 -0.283

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $1.49 mean?
Genie Energy (GNE) has a Cyclically Adjusted FCF per Share of $1.49 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Genie Energy and its competitors.
Is Genie Energy's Cyclically Adjusted FCF per Share too high?
Genie Energy's current Cyclically Adjusted FCF per Share is $1.49. Overall, Genie Energy has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genie Energy's Cyclically Adjusted FCF per Share compare to NKLR and IMSR?
Genie Energy's Cyclically Adjusted FCF per Share of $1.49 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Utilities - Regulated company?
A good Cyclically Adjusted FCF per Share depends on the Utilities - Regulated industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Genie Energy and its competitors. Genie Energy's current Cyclically Adjusted FCF per Share is $1.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genie Energy stock overvalued right now?
Based on GuruFocus' analysis, Genie Energy (GNE) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.44, compared to a current price of $14.08 — trading 23.6% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $1.49. Genie Energy's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Genie Energy (GNE), the current Cyclically Adjusted FCF per Share is $1.49 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genie Energy (GNE) Overvalued in 2026?

Based on GuruFocus' analysis, Genie Energy stock appears to be undervalued. The current stock price of $14.08 is trading 23.6% below its estimated GF Value™ of $18.44. GuruFocus considers Genie Energy to be Modestly Undervalued.

Key valuation signals for GNE:

  • Cyclically Adjusted FCF per Share: $1.49
  • GF Value™: $18.44 vs. price of $14.08 (23.6% below fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the GNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genie Energy Business Description

Other Exchanges 0IUS:UK
Address 520 Broad Street, Newark, NJ, USA, 07102
Genie Energy Ltd, through its subsidiaries, operates as a retail energy provider. It serves two reportable business segments: Genie retail energy, or GRE, and Genie renewables. The Genie retail energy segment resells energy to residential and commercial consumers in the Eastern and Midwestern United States through its portfolio of various retail energy providers. The Genie renewables segment holds controlling interests in various companies engaged in the manufacturing of solar panels, solar installation design, and solar energy project management. It generates the majority of its revenue from the Genie retail energy segment.
68GF Score

Get the complete analysis for GNE

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.08
Price
$18.44
GF Value