Genie Energy (STU:6GE) Cyclically Adjusted PB Ratio: 2.64 (As of Sep. 05, 2026) — Near Median

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STU:6GE Genie Energy Ltd STU:6GE
63 GF Score
Price €13.30
GF Value €15.20
Valuation Modestly Undervalued
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What is Genie Energy Cyclically Adjusted PB Ratio?

Genie Energy STU:6GE +1.53% 63 Cyclically Adjusted PB Ratio is 2.64 as of Sep. 05, 2026, which is 2% above its 10-year median of 2.58. GuruFocus rates STU:6GE with a GF Score™ of 63/100 and a GF Value™ of €15.20 (Modestly Undervalued). Among 424 Utilities - Regulated companies, Genie Energy ranks worse than 80.9% on this metric.

As of today (2026-09-05), Genie Energy's current share price is €13.30. Genie Energy's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was €5.03. Genie Energy's Cyclically Adjusted PB Ratio for today is 2.64.

The historical rank and industry rank for Genie Energy's Cyclically Adjusted PB Ratio or its related term are showing as below:

STU:6GE' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.1   Med: 2.58   Max: 6.21
Current: 2.69

During the past years, Genie Energy's highest Cyclically Adjusted PB Ratio was 6.21. The lowest was 1.10. And the median was 2.58.

STU:6GE's Cyclically Adjusted PB Ratio is ranked worse than
80.9% of 424 companies
in the Utilities - Regulated industry
Industry Median: 1.52 vs STU:6GE: 2.69

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Genie Energy's adjusted book value per share data for the three months ended in Jun. 2026 was €8.615. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €5.03 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Genie Energy  (STU:6GE) 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 1.29 2.30 5.92 3.07 2.54

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 5.10 2.79 2.54 2.52 2.50

STU:6GE 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.


STU:6GE
63GF Score
Genie Energy Ltd STU:6GE
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=13.30/5.03
=2.64

* 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'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)
=8.615/333.9520*333.9520
=8.615

Current CPI (Jun. 2026) = 333.9520.

Genie Energy Quarterly Data

Book Value per Share CPI Adj_Book
201609 2.803 241.428 3.877
201612 2.954 241.432 4.086
201703 2.991 243.801 4.097
201706 2.405 244.955 3.279
201709 2.262 246.819 3.061
201712 2.186 246.524 2.961
201803 2.253 249.554 3.015
201806 2.177 251.989 2.885
201809 2.320 252.439 3.069
201812 2.746 251.233 3.650
201903 2.903 254.202 3.814
201906 2.613 256.143 3.407
201909 2.718 256.759 3.535
201912 2.566 256.974 3.335
202003 2.702 258.115 3.496
202006 2.624 257.797 3.399
202009 2.660 260.280 3.413
202012 2.456 260.474 3.149
202103 2.427 264.877 3.060
202106 2.532 271.696 3.112
202109 2.418 274.310 2.944
202112 3.499 278.802 4.191
202203 4.167 287.504 4.840
202206 5.391 296.311 6.076
202209 6.192 296.808 6.967
202212 6.492 296.797 7.305
202303 6.886 301.836 7.619
202306 7.035 305.109 7.700
202309 7.558 307.789 8.200
202312 6.597 306.746 7.182
202403 6.528 312.332 6.980
202406 6.950 314.175 7.387
202409 6.986 315.301 7.399
202412 8.688 315.605 9.193
202503 6.806 319.799 7.107
202506 6.386 322.561 6.612
202509 6.381 324.800 6.561
202512 8.110 324.054 8.358
202603 8.258 330.213 8.352
202606 8.615 333.952 8.615

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.

What does a Cyclically Adjusted PB Ratio of 2.64 mean?
Genie Energy (STU:6GE) has a Cyclically Adjusted PB Ratio of 2.64 as of Sep. 05, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Genie Energy and its competitors. This is near median its historical median of 2.58. Over the past decade, Genie Energy's Cyclically Adjusted PB Ratio has ranged from 1.10 to 6.21. According to the industry distribution chart, Genie Energy ranks #343 out of 424 companies in the Utilities - Regulated industry, placing it in the top 80.9%.
Is Genie Energy's Cyclically Adjusted PB Ratio too high?
Genie Energy's current Cyclically Adjusted PB Ratio of 2.64 is near median its 10-year median of 2.58. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 6.21. The Utilities - Regulated industry median Cyclically Adjusted PB Ratio is 1.52. Genie Energy's value of 2.64 is 73.7% above this industry median. Based on the distribution chart, Genie Energy ranks #343 out of 424 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Genie Energy has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genie Energy's Cyclically Adjusted PB Ratio compare to IMSR and NKLR?
According to the Utilities - Regulated industry distribution chart, Genie Energy ranks #343 out of 424 companies for Cyclically Adjusted PB Ratio. This places Genie Energy in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.52. Genie Energy's value of 2.64 is 73.7% above this benchmark. Historically, Genie Energy's own Cyclically Adjusted PB Ratio has ranged from 1.10 to 6.21 over the past decade. While the company's 10-year median is 2.58 vs. the industry median of 1.52, Genie Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Utilities - Regulated company?
The median Cyclically Adjusted PB Ratio among Utilities - Regulated companies is 1.52, based on 424 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genie Energy's current Cyclically Adjusted PB Ratio of 2.64 is 73.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Genie Energy and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PB Ratio is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genie Energy's current Cyclically Adjusted PB Ratio is 2.64, which is near median its own 10-year median of 2.58. 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 (STU:6GE) is currently considered Modestly Undervalued. The stock's GF Value™ is €15.20, compared to a current price of €13.30 — trading 12.5% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.64, which is near median its 10-year median of 2.58 and 73.7% above the Utilities - Regulated industry median of 1.52. Genie Energy's overall GF Score™ is 63/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Genie Energy (STU:6GE), the current Cyclically Adjusted PB Ratio is 2.64 as of Sep. 05, 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 (STU:6GE) Overvalued in 2026?

Based on GuruFocus' analysis, Genie Energy stock appears to be undervalued. The current stock price of €13.30 is trading 12.5% below its estimated GF Value™ of €15.20. GuruFocus considers Genie Energy to be Modestly Undervalued.

Key valuation signals for STU:6GE:

  • Cyclically Adjusted PB Ratio: 2.64 (near median its 10-year median of 2.58)
  • GF Value™: €15.20 vs. price of €13.30 (12.5% below fair value)
  • GF Score™: 63/100
  • Industry Position: 73.7% above the Utilities - Regulated median (#343 of 424)

No single metric tells the full story. See the STU:6GE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genie Energy Business Description

Other Exchanges GNE:USA0IUS: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.
63GF Score

Get the complete analysis for STU:6GE

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

€13.30
Price
€15.20
GF Value