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Genie Energy (LTS:0IUS) Cyclically Adjusted Price-to-FCF : 15.47 (As of May. 27, 2024)


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What is Genie Energy Cyclically Adjusted Price-to-FCF?

As of today (2024-05-27), Genie Energy's current share price is $15.16. Genie Energy's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.98. Genie Energy's Cyclically Adjusted Price-to-FCF for today is 15.47.

The historical rank and industry rank for Genie Energy's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LTS:0IUS' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 15.32   Med: 24.65   Max: 38.82
Current: 15.71

During the past years, Genie Energy's highest Cyclically Adjusted Price-to-FCF was 38.82. The lowest was 15.32. And the median was 24.65.

LTS:0IUS's Cyclically Adjusted Price-to-FCF is ranked better than
54.08% of 233 companies
in the Utilities - Regulated industry
Industry Median: 16.91 vs LTS:0IUS: 15.71

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 adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.380. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.98 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Genie Energy Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Genie Energy's Cyclically Adjusted Price-to-FCF 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.

* Premium members only.

Genie Energy Cyclically Adjusted Price-to-FCF Chart

Genie Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 26.29 19.16 37.52

Genie Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 23.18 22.77 19.50 37.52 15.27

Competitive Comparison of Genie Energy's Cyclically Adjusted Price-to-FCF

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's Cyclically Adjusted Price-to-FCF Distribution in the 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.



Genie Energy Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=15.16/0.98
=15.47

* 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 FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Genie Energy's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.38/131.7762*131.7762
=0.380

Current CPI (Mar. 2024) = 131.7762.

Genie Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 1.037 100.560 1.359
201409 -0.070 100.428 -0.092
201412 -0.521 99.070 -0.693
201503 -0.628 99.621 -0.831
201506 -0.035 100.684 -0.046
201509 -0.121 100.392 -0.159
201512 -0.580 99.792 -0.766
201603 0.042 100.470 0.055
201606 -0.026 101.688 -0.034
201609 -0.093 101.861 -0.120
201612 0.167 101.863 0.216
201703 0.094 102.862 0.120
201706 -0.507 103.349 -0.646
201709 0.169 104.136 0.214
201712 0.260 104.011 0.329
201803 0.341 105.290 0.427
201806 0.139 106.317 0.172
201809 0.273 106.507 0.338
201812 -0.032 105.998 -0.040
201903 0.246 107.251 0.302
201906 -0.118 108.070 -0.144
201909 0.436 108.329 0.530
201912 -0.009 108.420 -0.011
202003 -0.102 108.902 -0.123
202006 0.595 108.767 0.721
202009 0.387 109.815 0.464
202012 -0.025 109.897 -0.030
202103 -0.384 111.754 -0.453
202106 0.153 114.631 0.176
202109 0.230 115.734 0.262
202112 2.470 117.630 2.767
202203 0.700 121.301 0.760
202206 0.353 125.017 0.372
202209 0.937 125.227 0.986
202212 1.035 125.222 1.089
202303 0.418 127.348 0.433
202306 0.325 128.729 0.333
202309 1.150 129.860 1.167
202312 0.088 129.419 0.090
202403 0.380 131.776 0.380

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


Genie Energy  (LTS:0IUS) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Genie Energy Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Genie Energy's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Genie Energy (LTS:0IUS) Business Description

Traded in Other Exchanges
Address
520 Broad Street, Newark, NJ, USA, 07102
Genie Energy, through its subsidiaries, operates primarily as a global retail energy provider. It operates 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.

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