GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Genie Energy Ltd (FRA:6GE) » Definitions » Cyclically Adjusted PS Ratio

Genie Energy (FRA:6GE) Cyclically Adjusted PS Ratio : 1.06 (As of Jun. 12, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Genie Energy Cyclically Adjusted PS Ratio?

As of today (2024-06-12), Genie Energy's current share price is €13.60. Genie Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €12.82. Genie Energy's Cyclically Adjusted PS Ratio for today is 1.06.

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

FRA:6GE' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.36   Med: 0.69   Max: 2.08
Current: 1.06

During the past years, Genie Energy's highest Cyclically Adjusted PS Ratio was 2.08. The lowest was 0.36. And the median was 0.69.

FRA:6GE's Cyclically Adjusted PS Ratio is ranked better than
55.58% of 448 companies
in the Utilities - Regulated industry
Industry Median: 1.24 vs FRA:6GE: 1.06

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Genie Energy's adjusted revenue per share data for the three months ended in Mar. 2024 was €4.034. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €12.82 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Genie Energy Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Genie Energy's Cyclically Adjusted PS 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.

* Premium members only.

Genie Energy Cyclically Adjusted PS Ratio Chart

Genie Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.60 0.42 0.75 1.99

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 PS 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 0.99 1.00 1.04 1.99 1.08

Competitive Comparison of Genie Energy's Cyclically Adjusted PS Ratio

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

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

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



Genie Energy Cyclically Adjusted PS Ratio Calculation

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

Genie Energy's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=13.60/12.82
=1.06

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=4.034/131.7762*131.7762
=4.034

Current CPI (Mar. 2024) = 131.7762.

Genie Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 1.697 100.560 2.224
201409 1.689 100.428 2.216
201412 2.102 99.070 2.796
201503 3.111 99.621 4.115
201506 1.592 100.684 2.084
201509 1.999 100.392 2.624
201512 1.846 99.792 2.438
201603 2.232 100.470 2.927
201606 1.680 101.688 2.177
201609 2.232 101.861 2.888
201612 2.141 101.863 2.770
201703 2.810 102.862 3.600
201706 1.906 103.349 2.430
201709 2.413 104.136 3.053
201712 2.612 104.011 3.309
201803 2.980 105.290 3.730
201806 1.965 106.317 2.436
201809 2.328 106.507 2.880
201812 2.035 105.998 2.530
201903 2.814 107.251 3.457
201906 2.030 108.070 2.475
201909 2.813 108.329 3.422
201912 2.708 108.420 3.291
202003 3.520 108.902 4.259
202006 2.516 108.767 3.048
202009 3.055 109.815 3.666
202012 2.474 109.897 2.967
202103 3.472 111.754 4.094
202106 2.417 114.631 2.778
202109 2.920 115.734 3.325
202112 2.214 117.630 2.480
202203 2.986 121.301 3.244
202206 2.429 125.017 2.560
202209 3.133 125.227 3.297
202212 2.880 125.222 3.031
202303 3.694 127.348 3.822
202306 3.277 128.729 3.355
202309 4.282 129.860 4.345
202312 3.689 129.419 3.756
202403 4.034 131.776 4.034

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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  (FRA:6GE) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Genie Energy Cyclically Adjusted PS Ratio Related Terms

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


Genie Energy (FRA:6GE) 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.

Genie Energy (FRA:6GE) Headlines

No Headlines