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Genesis Energy (NZSE:GNE) Shiller PE Ratio : 18.88 (As of May. 12, 2024)


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What is Genesis Energy Shiller PE Ratio?

As of today (2024-05-12), Genesis Energy's current share price is NZ$2.265. Genesis Energy's E10 for the fiscal year that ended in Jun23 was NZ$0.12. Genesis Energy's Shiller PE Ratio for today is 18.88.

The historical rank and industry rank for Genesis Energy's Shiller PE Ratio or its related term are showing as below:

NZSE:GNE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 19.08   Med: 20.67   Max: 22.75
Current: 19.75

During the past 10 years, Genesis Energy's highest Shiller PE Ratio was 22.75. The lowest was 19.08. And the median was 20.67.

NZSE:GNE's Shiller PE Ratio is ranked better than
50.78% of 193 companies
in the Utilities - Independent Power Producers industry
Industry Median: 20.35 vs NZSE:GNE: 19.75

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Genesis Energy's adjusted earnings per share data of for the fiscal year that ended in Jun23 was NZ$0.185. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is NZ$0.12 for the trailing ten years ended in Jun23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Genesis Energy Shiller PE Ratio Historical Data

The historical data trend for Genesis Energy's Shiller PE 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.

Genesis Energy Shiller PE Ratio Chart

Genesis Energy Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 23.54

Genesis Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Shiller PE 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 - - - 23.54 -

Competitive Comparison of Genesis Energy's Shiller PE Ratio

For the Utilities - Independent Power Producers subindustry, Genesis Energy's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.


Genesis Energy's Shiller PE Ratio Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Genesis Energy's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Genesis Energy's Shiller PE Ratio falls into.



Genesis Energy Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Genesis Energy's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=2.265/0.12
=18.88

* 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.

Genesis Energy's E10 for the fiscal year that ended in Jun23 is calculated as:

For example, Genesis Energy's adjusted earnings per share data for the fiscal year that ended in Jun23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun23 (Change)*Current CPI (Jun23)
=0.185/125.8458*125.8458
=0.185

Current CPI (Jun23) = 125.8458.

Genesis Energy Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.046 99.646 0.058
201506 0.105 100.063 0.132
201606 0.184 100.480 0.230
201706 0.119 102.231 0.146
201806 0.020 103.764 0.024
201906 0.058 105.502 0.069
202006 0.045 107.035 0.053
202106 0.032 110.614 0.036
202206 0.212 118.690 0.225
202306 0.185 125.846 0.185

Add all the adjusted EPS together and divide 10 will get our E10.

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.


Genesis Energy  (NZSE:GNE) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Genesis Energy Shiller PE Ratio Related Terms

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Genesis Energy (NZSE:GNE) Business Description

Traded in Other Exchanges
Address
155 Fanshawe Street, Genesis Energy Level 6, Wynyard Quarter, Auckland, NZL, 1010
Genesis Energy is one of New Zealand's leading producers of electricity, accounting for more than 15% of the country's total generation. The firm enjoys a strong retail presence, with the highest retail market share, at over 25%. The company has a mix of renewable and thermal assets, with the latter accounting for about 55%-60% of the firm's overall production. The company has a 46% interest in the Kupe oil and gas field.