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Genie Energy (FRA:6GE) Cyclically Adjusted Price-to-FCF : 15.60 (As of May. 20, 2024)


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

As of today (2024-05-20), Genie Energy's current share price is €14.20. Genie Energy's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.91. Genie Energy's Cyclically Adjusted Price-to-FCF for today is 15.60.

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

FRA:6GE' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 15.32   Med: 24.65   Max: 38.82
Current: 15.5

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.

FRA:6GE's Cyclically Adjusted Price-to-FCF is ranked better than
54.94% of 233 companies
in the Utilities - Regulated industry
Industry Median: 17.14 vs FRA:6GE: 15.50

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 €0.350. 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 €0.91 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
=14.20/0.91
=15.60

* 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)
=0.35/131.7762*131.7762
=0.350

Current CPI (Mar. 2024) = 131.7762.

Genie Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.763 100.560 1.000
201409 -0.054 100.428 -0.071
201412 -0.423 99.070 -0.563
201503 -0.580 99.621 -0.767
201506 -0.032 100.684 -0.042
201509 -0.108 100.392 -0.142
201512 -0.532 99.792 -0.703
201603 0.038 100.470 0.050
201606 -0.023 101.688 -0.030
201609 -0.083 101.861 -0.107
201612 0.158 101.863 0.204
201703 0.088 102.862 0.113
201706 -0.451 103.349 -0.575
201709 0.142 104.136 0.180
201712 0.219 104.011 0.277
201803 0.277 105.290 0.347
201806 0.119 106.317 0.147
201809 0.234 106.507 0.290
201812 -0.028 105.998 -0.035
201903 0.217 107.251 0.267
201906 -0.105 108.070 -0.128
201909 0.395 108.329 0.480
201912 -0.008 108.420 -0.010
202003 -0.092 108.902 -0.111
202006 0.528 108.767 0.640
202009 0.329 109.815 0.395
202012 -0.020 109.897 -0.024
202103 -0.322 111.754 -0.380
202106 0.127 114.631 0.146
202109 0.196 115.734 0.223
202112 2.186 117.630 2.449
202203 0.635 121.301 0.690
202206 0.334 125.017 0.352
202209 0.946 125.227 0.995
202212 0.977 125.222 1.028
202303 0.391 127.348 0.405
202306 0.300 128.729 0.307
202309 1.078 129.860 1.094
202312 0.081 129.419 0.082
202403 0.350 131.776 0.350

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  (FRA:6GE) 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 (FRA:6GE) Business Description

Industry
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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