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Genesis EnergyASX:GNE +1.36%65 EV-to-OCF is 9.08 as of Aug. 19, 2026, which is 32% below its 10-year median of 13.27. GuruFocus rates ASX:GNE with a GF Score™ of 65/100 and a GF Value™ of A$1.78 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 450 Utilities - Independent Power Producers companies, Genesis Energy ranks worse than 50.22% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Genesis Energy's Enterprise Value is A$3,649 Mil.
Genesis Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$402 Mil. Therefore, Genesis Energy's EV-to-OCF for today is 9.08.
The historical rank and industry rank for Genesis Energy's EV-to-OCF or its related term are showing as below:
ASX:GNE'
s EV-to-OCF Range Over the Past 10 Years
Min: 7.89 Med: 13.27 Max: 17.45
Current: 9.77
During the past 12 years, the highest EV-to-OCF of Genesis Energy was 17.45. The lowest was 7.89. And the median was 13.27.
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.
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.
Genesis Energy's PE Ratio (TTM) for today is calculated as:
Genesis Energy's share price for today is A$2.24.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Genesis Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.156.
* 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.
Genesis Energy EV-to-OCF Related Terms
Genesis Energy EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Genesis Energy'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.
For the Utilities - Independent Power Producers subindustry, Genesis Energy'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.
Genesis Energy EV-to-OCF vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Genesis Energy's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Genesis Energy's EV-to-OCF falls into.
Genesis Energy's current Enterprise Value is A$3,649 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Genesis Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$402 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.
Genesis Energy (ASX:GNE) has a EV-to-OCF of 9.08 as of Aug. 19, 2026. This is 32% below median its historical median of 13.27. Over the past decade, Genesis Energy's EV-to-OCF has ranged from 7.89 to 17.45. According to the industry distribution chart, Genesis Energy ranks #226 out of 450 companies in the Utilities - Independent Power Producers industry, placing it in the top 50.2%.
Is Genesis Energy's EV-to-OCF too high?
Genesis Energy's current EV-to-OCF of 9.08 is 32% below median its 10-year median of 13.27. Over the past 10 years, this metric has ranged from a low of 7.89 to a high of 17.45. The Utilities - Independent Power Producers industry median EV-to-OCF is 9.76. Genesis Energy's value of 9.08 is 7% below this industry median. Based on the distribution chart, Genesis Energy ranks #226 out of 450 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Genesis Energy has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genesis Energy's EV-to-OCF compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Genesis Energy ranks #226 out of 450 companies for EV-to-OCF. This places Genesis Energy in the lower half of its industry. The industry median EV-to-OCF is 9.76. Genesis Energy's value of 9.08 is 7% below this benchmark. Historically, Genesis Energy's own EV-to-OCF has ranged from 7.89 to 17.45 over the past decade. While the company's 10-year median is 13.27 vs. the industry median of 9.76, Genesis 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 EV-to-OCF for an Utilities - Independent Power Producers company?
The median EV-to-OCF among Utilities - Independent Power Producers companies is 9.76, based on 450 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. Genesis Energy's current EV-to-OCF of 9.08 is 7% 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 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 9.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Energy's current EV-to-OCF is 9.08, which is 32% below median its own 10-year median of 13.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Energy stock overvalued right now?
Based on GuruFocus' analysis, Genesis Energy (ASX:GNE) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.78, compared to a current price of A$2.24 — trading 25.8% above its estimated fair value. The current EV-to-OCF is 9.08, which is 32% below median its 10-year median of 13.27 and 7% below the Utilities - Independent Power Producers industry median of 9.76. Genesis Energy's overall GF Score™ is 65/100 with 10 warning signs to review. 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 Genesis Energy (ASX:GNE), the current EV-to-OCF is 9.08 as of Aug. 19, 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 Genesis Energy (ASX:GNE) Overvalued in 2026?
Based on GuruFocus' analysis, Genesis Energy stock appears to be overvalued.
The current stock price of A$2.24 is trading 25.8% above its estimated GF Value™ of A$1.78.
GuruFocus considers Genesis Energy to be Modestly Overvalued.
Key valuation signals for ASX:GNE:
EV-to-OCF: 9.08 (32% below median its 10-year median of 13.27)
GF Value™: A$1.78 vs. price of A$2.24 (25.8% above fair value)
Industry Position: 7% below the Utilities - Independent Power Producers median (#226 of 450)
No single metric tells the full story. See the ASX:GNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
65GF Score
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