Genie Energy (STU:6GE) Cyclically Adjusted PS Ratio: 0.95 (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 PS Ratio?

Genie Energy STU:6GE +1.53% 63 Cyclically Adjusted PS Ratio is 0.95 as of Sep. 05, 2026, which is 4% above its 10-year median of 0.91. GuruFocus rates STU:6GE with a GF Score™ of 63/100 and a GF Value™ of €15.20 (Modestly Undervalued). Among 438 Utilities - Regulated companies, Genie Energy ranks better than 65.07% on this metric.

As of today (2026-09-05), Genie Energy's current share price is €13.30. Genie Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €14.07. Genie Energy's Cyclically Adjusted PS Ratio for today is 0.95.

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

STU:6GE' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.36   Med: 0.91   Max: 2.08
Current: 0.96

During the past years, Genie Energy's highest Cyclically Adjusted PS Ratio was 2.08. The lowest was 0.36. And the median was 0.91.

STU:6GE's Cyclically Adjusted PS Ratio is ranked better than
65.07% of 438 companies
in the Utilities - Regulated industry
Industry Median: 1.385 vs STU:6GE: 0.96

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 Jun. 2026 was €3.332. 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 €14.07 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 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


Genie Energy Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

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.

Genie Energy Cyclically Adjusted PS Ratio Chart

Genie Energy 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 0.42 0.75 1.99 1.09 0.90

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 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 1.81 0.98 0.90 0.89 0.90

STU:6GE vs IMSR, NKLR, SUME: Cyclically Adjusted PS Ratio Comparison

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 Cyclically Adjusted PS Ratio vs 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.


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

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
=13.30/14.07
=0.95

* 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 Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=3.332/333.9520*333.9520
=3.332

Current CPI (Jun. 2026) = 333.9520.

Genie Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 2.232 241.428 3.087
201612 2.141 241.432 2.961
201703 2.810 243.801 3.849
201706 1.906 244.955 2.598
201709 2.413 246.819 3.265
201712 2.612 246.524 3.538
201803 2.980 249.554 3.988
201806 1.965 251.989 2.604
201809 2.328 252.439 3.080
201812 2.035 251.233 2.705
201903 2.814 254.202 3.697
201906 2.030 256.143 2.647
201909 2.813 256.759 3.659
201912 2.708 256.974 3.519
202003 3.520 258.115 4.554
202006 2.516 257.797 3.259
202009 3.055 260.280 3.920
202012 2.474 260.474 3.172
202103 3.472 264.877 4.377
202106 2.417 271.696 2.971
202109 2.920 274.310 3.555
202112 2.214 278.802 2.652
202203 2.986 287.504 3.468
202206 2.429 296.311 2.738
202209 3.133 296.808 3.525
202212 2.880 296.797 3.241
202303 3.694 301.836 4.087
202306 3.277 305.109 3.587
202309 4.282 307.789 4.646
202312 3.689 306.746 4.016
202403 4.034 312.332 4.313
202406 3.117 314.175 3.313
202409 3.753 315.301 3.975
202412 3.617 315.605 3.827
202503 4.755 319.799 4.965
202506 3.441 322.561 3.563
202509 4.466 324.800 4.592
202512 3.919 324.054 4.039
202603 4.708 330.213 4.761
202606 3.332 333.952 3.332

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 0.95 mean?
Genie Energy (STU:6GE) has a Cyclically Adjusted PS Ratio of 0.95 as of Sep. 05, 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 Genie Energy and its competitors. This is near median its historical median of 0.91. Over the past decade, Genie Energy's Cyclically Adjusted PS Ratio has ranged from 0.36 to 2.08. According to the industry distribution chart, Genie Energy ranks #153 out of 438 companies in the Utilities - Regulated industry, placing it in the top 34.9%.
Is Genie Energy's Cyclically Adjusted PS Ratio too high?
Genie Energy's current Cyclically Adjusted PS Ratio of 0.95 is near median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 2.08. The Utilities - Regulated industry median Cyclically Adjusted PS Ratio is 1.39. Genie Energy's value of 0.95 is 31.4% below this industry median. Based on the distribution chart, Genie Energy ranks #153 out of 438 companies in the Utilities - Regulated industry, which is above the industry midpoint. 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 PS Ratio compare to IMSR and NKLR?
According to the Utilities - Regulated industry distribution chart, Genie Energy ranks #153 out of 438 companies for Cyclically Adjusted PS Ratio. This puts Genie Energy in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.39. Genie Energy's value of 0.95 is 31.4% below this benchmark. Historically, Genie Energy's own Cyclically Adjusted PS Ratio has ranged from 0.36 to 2.08 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 1.39, Genie Energy 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 1.39, based on 438 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. Genie Energy's current Cyclically Adjusted PS Ratio of 0.95 is 31.4% 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 Genie Energy and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PS Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genie Energy's current Cyclically Adjusted PS Ratio is 0.95, which is near median its own 10-year median of 0.91. 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 PS Ratio is 0.95, which is near median its 10-year median of 0.91 and 31.4% below the Utilities - Regulated industry median of 1.39. 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Genie Energy (STU:6GE), the current Cyclically Adjusted PS Ratio is 0.95 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 PS Ratio: 0.95 (near median its 10-year median of 0.91)
  • GF Value™: €15.20 vs. price of €13.30 (12.5% below fair value)
  • GF Score™: 63/100
  • Industry Position: 31.4% below the Utilities - Regulated median (#153 of 438)

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

€13.30
Price
€15.20
GF Value