Delorean (ASX:DEL) EV-to-OCF: -17.34 (As of Aug. 12, 2026)

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What is Delorean EV-to-OCF?

Delorean ASX:DEL -6.06% EV-to-OCF is -17.34 as of Aug. 12, 2026. The stock has 7 warning signs investors should review. Among 451 Utilities - Independent Power Producers companies, Delorean ranks better than 87.36% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Delorean's Enterprise Value is A$58.22 Mil. Delorean's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.36 Mil. Therefore, Delorean's EV-to-OCF for today is -17.34.

The historical rank and industry rank for Delorean's EV-to-OCF or its related term are showing as below:

ASX:DEL' s EV-to-OCF Range Over the Past 10 Years
Min: -16.97   Med: -1.2   Max: 70.75
Current: -16.97

During the past 6 years, the highest EV-to-OCF of Delorean was 70.75. The lowest was -16.97. And the median was -1.20.

ASX:DEL's EV-to-OCF is ranked better than
87.36% of 451 companies
in the Utilities - Independent Power Producers industry
Industry Median: 9.6 vs ASX:DEL: -16.97

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-12), Delorean's stock price is A$0.093. Delorean's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.053. Therefore, Delorean's PE Ratio (TTM) for today is At Loss.


Delorean  (ASX:DEL) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Delorean's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.093/-0.053
=At Loss

Delorean's share price for today is A$0.093.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Delorean's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.053.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Delorean EV-to-OCF Related Terms


Delorean EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Delorean's EV-to-OCF 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.

Delorean EV-to-OCF Chart

Delorean Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial 173.99 -1.55 -2.52 1.01 -9.90

Delorean Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 1.01 0.00 -9.90 0.00

Delorean EV-to-OCF Competitor Comparison

For the Utilities - Renewable subindustry, Delorean's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Delorean EV-to-OCF vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Delorean's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Delorean's EV-to-OCF falls into.



Delorean EV-to-OCF Calculation

Delorean's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=58.219/-3.357
=-17.34

Delorean's current Enterprise Value is A$58.22 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Delorean's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.36 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -17.34 mean?
Delorean (ASX:DEL) has a EV-to-OCF of -17.34 as of Aug. 12, 2026. According to the industry distribution chart, Delorean ranks #57 out of 451 companies in the Utilities - Independent Power Producers industry, placing it in the top 12.6%.
Is Delorean's EV-to-OCF too high?
Delorean's current EV-to-OCF is -17.34. Based on the distribution chart, Delorean ranks #57 out of 451 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers.
How does Delorean's EV-to-OCF compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Delorean ranks #57 out of 451 companies for EV-to-OCF. This places Delorean in the top 13% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 9.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Utilities - Independent Power Producers company?
The median EV-to-OCF among Utilities - Independent Power Producers companies is 9.60, based on 451 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median EV-to-OCF is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delorean's current EV-to-OCF is -17.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delorean stock overvalued right now?
Based on GuruFocus' analysis, Delorean (ASX:DEL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.09 — trading 32.9% above its estimated fair value. The current EV-to-OCF is -17.34. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Delorean (ASX:DEL), the current EV-to-OCF is -17.34 as of Aug. 12, 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.

Delorean Business Description

Other Exchanges 1X5:Germany
Address 1205 Hay Street, Ground Floor, West Perth, Perth, WA, AUS, 6005
Delorean Corp Ltd operates in the renewable energy industry. The company operates in four segments: Infrastructure, the infrastructure asset investment and development division; Engineering, the construction of site-specific anaerobic digestion plants division; Energy retail, the electricity sale division; Corporate, the corporate division. The majority of the revenue comes from the Energy retail sector. Geographically, it operates in Australia and New Zealand, from which it derives substantial revenue from Australia.