Genie Energy (LTS:0IUS) Cyclically Adjusted PB Ratio: (As of Sep. 20, 2026)

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LTS:0IUS Genie Energy Ltd LTS:0IUS
79 GF Score
Price $16.26
GF Value $17.82
Valuation Fairly Valued
! 1 Warning Sign
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What is Genie Energy Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Genie Energy  (LTS:0IUS) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Genie Energy Cyclically Adjusted PB Ratio Related Terms


Genie Energy Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Genie Energy's Cyclically Adjusted PB Ratio 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 PB Ratio Chart

Genie Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 2.73 6.79 3.34 2.67

Genie Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio 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 5.62 3.15 2.85 2.82 2.81

LTS:0IUS vs IMSR, NKLR, SUME: Cyclically Adjusted PB Ratio Comparison

For the Utilities - Regulated Electric subindustry, Genie Energy's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 PB Ratio vs Utilities - Regulated Industry

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

* The bar in red indicates where Genie Energy's Cyclically Adjusted PB Ratio falls into.


LTS:0IUS
79GF Score
Genie Energy Ltd LTS:0IUS
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Genie Energy Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Genie Energy's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Genie Energy's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=9.682/333.9520*333.9520
=9.682

Current CPI (Jun. 2026) = 333.9520.

Genie Energy Quarterly Data

Book Value per Share CPI Adj_Book
201609 2.570 241.428 3.555
201612 2.507 241.432 3.468
201703 2.623 243.801 3.593
201706 2.058 244.955 2.806
201709 2.060 246.819 2.787
201712 1.907 246.524 2.583
201803 2.089 249.554 2.795
201806 2.039 251.989 2.702
201809 2.202 252.439 2.913
201812 2.714 251.233 3.608
201903 2.902 254.202 3.812
201906 2.535 256.143 3.305
201909 2.542 256.759 3.306
201912 2.324 256.974 3.020
202003 2.486 258.115 3.216
202006 2.405 257.797 3.115
202009 2.558 260.280 3.282
202012 2.530 260.474 3.244
202103 2.416 264.877 3.046
202106 2.571 271.696 3.160
202109 2.400 274.310 2.922
202112 3.476 278.802 4.164
202203 4.067 287.504 4.724
202206 5.287 296.311 5.959
202209 5.614 296.808 6.317
202212 6.358 296.797 7.154
202303 6.853 301.836 7.582
202306 7.137 305.109 7.812
202309 7.570 307.789 8.213
202312 6.730 306.746 7.327
202403 6.601 312.332 7.058
202406 7.017 314.175 7.459
202409 7.357 315.301 7.792
202412 8.692 315.605 9.197
202503 6.964 319.799 7.272
202506 6.996 322.561 7.243
202509 7.114 324.800 7.314
202512 9.252 324.054 9.535
202603 9.292 330.213 9.397
202606 9.682 333.952 9.682

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.

Is Genie Energy (LTS:0IUS) Overvalued in 2026?

Based on GuruFocus' analysis, Genie Energy stock appears to be undervalued. The current stock price of $16.26 is trading 8.8% below its estimated GF Value™ of $17.82. GuruFocus considers Genie Energy to be Fairly Valued.

Key valuation signals for LTS:0IUS:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: $17.82 vs. price of $16.26 (8.8% below fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the LTS:0IUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genie Energy Business Description

Other Exchanges GNE:USA
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.
79GF Score

Get the complete analysis for LTS:0IUS

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

$16.26
Price
$17.82
GF Value