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Genie Energy (Genie Energy) PS Ratio : 0.96 (As of Apr. 28, 2024)


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What is Genie Energy PS Ratio?

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Genie Energy's share price is $15.51. Genie Energy's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $16.10. Hence, Genie Energy's PS Ratio for today is 0.96.

Good Sign:

Genie Energy Ltd stock PS Ratio (=0.94) is close to 1-year low of 0.93

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

GNE' s PS Ratio Range Over the Past 10 Years
Min: 0.33   Med: 0.69   Max: 1.95
Current: 0.96

During the past 13 years, Genie Energy's highest PS Ratio was 1.95. The lowest was 0.33. And the median was 0.69.

GNE's PS Ratio is ranked better than
58.82% of 510 companies
in the Utilities - Regulated industry
Industry Median: 1.25 vs GNE: 0.96

Genie Energy's Revenue per Sharefor the three months ended in Dec. 2023 was $4.02. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $16.10.

During the past 12 months, the average Revenue per Share Growth Rate of Genie Energy was 37.40% per year. During the past 3 years, the average Revenue per Share Growth Rate was 7.30% per year. During the past 5 years, the average Revenue per Share Growth Rate was 6.20% per year. During the past 10 years, the average Revenue per Share Growth Rate was 1.70% per year.

During the past 13 years, Genie Energy's highest 3-Year average Revenue per Share Growth Rate was 17.50% per year. The lowest was -13.10% per year. And the median was 4.15% per year.

Back to Basics: PS Ratio


Genie Energy PS Ratio Historical Data

The historical data trend for Genie Energy's 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 PS Ratio Chart

Genie Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.54 0.45 0.86 1.71

Genie Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.86 1.09 1.04 0.97 1.71

Competitive Comparison of Genie Energy's PS Ratio

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

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

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



Genie Energy PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Genie Energy's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=15.51/16.099
=0.96

Genie Energy's Share Price of today is $15.51.
Genie Energy's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $16.10.

* 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.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.


Genie Energy  (NYSE:GNE) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Genie Energy PS Ratio Related Terms

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Genie Energy (Genie Energy) 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.
Executives
Alan B Rosenthal director C/O GENIE ENERGY LTD., 520 BROAD STREET, NEWARK NJ 07102
Joyce J Mason director IDT CORP, 520 BROAD STREET, NEWARK NJ 07102
Avi Goldin officer: CFO and Treasurer C/O GENIE ENERGY LTD., 520 BROAD STREET, NEWARK NJ 07102
James A Courter director IDT CORP, 520 BROAD STREET, NEWARK NJ 07102
Howard S Jonas director, 10 percent owner, officer: Chairman of the Board
Michael C Jonas officer: Executive Vice President C/O GENIE ENERGY LTD., 550 BROAD STREET, NEWARK NJ 07102
Michael M Stein officer: Executive Vice President 550 BROAD STREET, 17TH FLOOR, NEWARK NJ 07102
Irwin Katsof director C/O CTM MEDIA HOLDINGS, INC., 11 LARGO DRIVE SOUTH, STAMFORD CT 06907
Claude Pupkin officer: CEO & President IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Ira A Greenstein officer: President IDT CORP, 520 BROAD STREET, NEWARK NJ 07102
Idt Corp 10 percent owner 520 BROAD STREET, NEWARK NJ 07102
William Wesley Perry director
Allan Sass director C/O GENIE ENERGY LTD., 520 BROAD STREET, NEWARK NJ 07102
Geoffrey Rochwarger officer: Vice Chairman IDT CORP, 520 BROAD STREET, NEWARK NJ 07102