Societatea Energetica Electrica (FRA:ECEA) Cyclically Adjusted PS Ratio: 1.08 (As of Jul. 24, 2026) — 89% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:ECEA Societatea Energetica Electrica SA FRA:ECEA
73 GF Score
Price €13.10
GF Value €4.87
! 9 Warning Signs
View Full Analysis

What is Societatea Energetica Electrica Cyclically Adjusted PS Ratio?

Societatea Energetica Electrica FRA:ECEA -0.76% 73 Cyclically Adjusted PS Ratio is 1.08 as of Jul. 24, 2026, which is 89% above its 10-year median of 0.57. GuruFocus rates FRA:ECEA with a GF Score™ of 73/100 and a GF Value™ of €4.87. The stock has 9 warning signs investors should review. Among 442 Utilities - Regulated companies, Societatea Energetica Electrica ranks worse than 59.28% on this metric.

As of today (2026-07-24), Societatea Energetica Electrica's current share price is €13.10. Societatea Energetica Electrica's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €12.18. Societatea Energetica Electrica's Cyclically Adjusted PS Ratio for today is 1.08.

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

FRA:ECEA' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.37   Med: 0.57   Max: 1.75
Current: 1.75

During the past years, Societatea Energetica Electrica's highest Cyclically Adjusted PS Ratio was 1.75. The lowest was 0.37. And the median was 0.57.

FRA:ECEA's Cyclically Adjusted PS Ratio is ranked worse than
59.28% of 442 companies
in the Utilities - Regulated industry
Industry Median: 1.44 vs FRA:ECEA: 1.75

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.

Societatea Energetica Electrica's adjusted revenue per share data for the three months ended in Mar. 2026 was €6.883. 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 €12.18 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Societatea Energetica Electrica  (FRA:ECEA) 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.


Societatea Energetica Electrica Cyclically Adjusted PS Ratio Related Terms


Societatea Energetica Electrica Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Societatea Energetica Electrica'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.

Societatea Energetica Electrica Cyclically Adjusted PS Ratio Chart

Societatea Energetica Electrica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.38 0.49 0.54 1.02

Societatea Energetica Electrica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.52 0.59 0.76 1.02 1.07

FRA:ECEA vs NEE, SO, DUK: Cyclically Adjusted PS Ratio Comparison

For the Utilities - Regulated Electric subindustry, Societatea Energetica Electrica'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.


Societatea Energetica Electrica Cyclically Adjusted PS Ratio vs Utilities - Regulated Industry

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

* The bar in red indicates where Societatea Energetica Electrica's Cyclically Adjusted PS Ratio falls into.


FRA:ECEA
73GF Score
Societatea Energetica Electrica SA FRA:ECEA
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Societatea Energetica Electrica 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.

Societatea Energetica Electrica's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=13.10/12.18
=1.08

* 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.

Societatea Energetica Electrica's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Societatea Energetica Electrica's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=6.883/330.2130*330.2130
=6.883

Current CPI (Mar. 2026) = 330.2130.

Societatea Energetica Electrica Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.850 241.018 3.905
201609 2.927 241.428 4.003
201612 3.396 241.432 4.645
201703 3.094 243.801 4.191
201706 2.866 244.955 3.864
201709 3.028 246.819 4.051
201712 3.493 246.524 4.679
201803 3.007 249.554 3.979
201806 2.904 251.989 3.805
201809 3.021 252.439 3.952
201812 3.573 251.233 4.696
201903 3.528 254.202 4.583
201906 3.370 256.143 4.345
201909 3.275 256.759 4.212
201912 3.725 256.974 4.787
202003 3.688 258.115 4.718
202006 3.406 257.797 4.363
202009 3.515 260.280 4.459
202012 3.837 260.474 4.864
202103 3.773 264.877 4.704
202106 3.247 271.696 3.946
202109 3.296 274.310 3.968
202112 4.808 278.802 5.695
202203 5.737 287.504 6.589
202206 4.376 296.311 4.877
202209 5.823 296.808 6.478
202212 6.151 296.797 6.844
202303 5.550 301.836 6.072
202306 5.179 305.109 5.605
202309 5.226 307.789 5.607
202312 5.918 306.746 6.371
202403 4.970 312.332 5.255
202406 4.640 314.175 4.877
202409 4.964 315.301 5.199
202412 5.678 315.605 5.941
202503 5.605 319.799 5.788
202506 4.787 322.561 4.901
202509 6.765 324.800 6.878
202512 7.068 324.054 7.202
202603 6.883 330.213 6.883

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.

What does a Cyclically Adjusted PS Ratio of 1.08 mean?
Societatea Energetica Electrica (FRA:ECEA) has a Cyclically Adjusted PS Ratio of 1.08 as of Jul. 24, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Societatea Energetica Electrica and its competitors. This is 89% above median its historical median of 0.57. Over the past decade, Societatea Energetica Electrica's Cyclically Adjusted PS Ratio has ranged from 0.37 to 1.75. According to the industry distribution chart, Societatea Energetica Electrica ranks #262 out of 442 companies in the Utilities - Regulated industry, placing it in the top 59.3%.
Is Societatea Energetica Electrica's Cyclically Adjusted PS Ratio too high?
Societatea Energetica Electrica's current Cyclically Adjusted PS Ratio of 1.08 is 89% above median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 1.75. The Utilities - Regulated industry median Cyclically Adjusted PS Ratio is 1.44. Societatea Energetica Electrica's value of 1.08 is 25% below this industry median. Based on the distribution chart, Societatea Energetica Electrica ranks #262 out of 442 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Societatea Energetica Electrica has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Societatea Energetica Electrica's Cyclically Adjusted PS Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Societatea Energetica Electrica ranks #262 out of 442 companies for Cyclically Adjusted PS Ratio. This places Societatea Energetica Electrica in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.44. Societatea Energetica Electrica's value of 1.08 is 25% below this benchmark. Historically, Societatea Energetica Electrica's own Cyclically Adjusted PS Ratio has ranged from 0.37 to 1.75 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 1.44, Societatea Energetica Electrica has consistently been below 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 PS Ratio for an Utilities - Regulated company?
The median Cyclically Adjusted PS Ratio among Utilities - Regulated companies is 1.44, based on 442 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Societatea Energetica Electrica's current Cyclically Adjusted PS Ratio of 1.08 is 25% below 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Societatea Energetica Electrica and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PS Ratio is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Societatea Energetica Electrica's current Cyclically Adjusted PS Ratio is 1.08, which is 89% above median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societatea Energetica Electrica stock overvalued right now?
Societatea Energetica Electrica (FRA:ECEA) has a current Cyclically Adjusted PS Ratio of 1.08. The stock's GF Value™ is €4.87, compared to a current price of €13.10 — trading 169% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.08, which is 89% above median its 10-year median of 0.57 and 25% below the Utilities - Regulated industry median of 1.44. Societatea Energetica Electrica's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Societatea Energetica Electrica (FRA:ECEA), the current Cyclically Adjusted PS Ratio is 1.08 as of Jul. 24, 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 Societatea Energetica Electrica (FRA:ECEA) Overvalued in 2026?

Based on GuruFocus' analysis, Societatea Energetica Electrica stock appears to be overvalued. The current stock price of €13.10 is trading 169% above its estimated GF Value™ of €4.87.

Key valuation signals for FRA:ECEA:

  • Cyclically Adjusted PS Ratio: 1.08 (89% above median its 10-year median of 0.57)
  • GF Value™: €4.87 vs. price of €13.10 (169% above fair value)
  • GF Score™: 73/100 with 9 warning signs
  • Industry Position: 25% below the Utilities - Regulated median (#262 of 442)

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


Societatea Energetica Electrica Business Description

Address No. 9, Grigore Alexandrescu Street, 1st District, Bucharest, ROU, 010621
Societatea Energetica Electrica SA is a Romanian company, which is engaged in operation and development of electricity distribution networks and activities related to electricity supply to final consumers. It mainly acts as an electricity distribution operator and the main electricity supplier in North Transylvania, South Transylvania, and North Muntenia. The company operates through following segments: Electricity & gas supply, which is engaged in purchasing and supplying electricity and gas to end consumers; Electricity distribution, which provides electricity distribution services; External electricity network services, which offers repairs, maintenance and other services for electricity networks owned by other distributors; Electricity generation segment; and Headquarters.
73GF Score

Get the complete analysis for FRA:ECEA

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

€13.10
Price
€4.87
GF Value