Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Genie EnergyGNE -0.34%74 EV-to-OCF is 9.39 as of Aug. 28, 2026, which is 47% above its 10-year median of 6.38. GuruFocus rates GNE with a GF Score™ of 74/100 and a GF Value™ of $17.76 (Modestly Undervalued). Among 506 Utilities - Regulated companies, Genie Energy ranks better than 54.15% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Genie Energy's Enterprise Value is $187.3 Mil.
Genie Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $19.9 Mil. Therefore, Genie Energy's EV-to-OCF for today is 9.39.
The historical rank and industry rank for Genie Energy's EV-to-OCF or its related term are showing as below:
GNE'
s EV-to-OCF Range Over the Past 10 Years
Min: -163.56 Med: 6.38 Max: 37.75
Current: 9.39
During the past 13 years, the highest EV-to-OCF of Genie Energy was 37.75. The lowest was -163.56. And the median was 6.38.
GNE's EV-to-OCF is ranked better than 54.15% of 506
companies
in the Utilities - Regulated industry
Industry Median: 10.24
vs GNE: 9.39
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.
Genie Energy's PE Ratio (TTM) for today is calculated as:
Genie Energy's share price for today is $14.86.
Genie Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.940.
* 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.
Genie Energy EV-to-OCF Related Terms
Genie Energy EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Genie 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 - Regulated Electric subindustry, Genie 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.
Genie Energy EV-to-OCF vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Genie Energy's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Genie Energy's EV-to-OCF falls into.
Genie Energy's current Enterprise Value is $187.3 Mil.
Genie Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $19.9 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.
Genie Energy (GNE) has a EV-to-OCF of 9.39 as of Aug. 28, 2026. This is 47% above median its historical median of 6.38. According to the industry distribution chart, Genie Energy ranks #232 out of 506 companies in the Utilities - Regulated industry, placing it in the top 45.8%.
Is Genie Energy's EV-to-OCF too high?
Genie Energy's current EV-to-OCF of 9.39 is 47% above median its 10-year median of 6.38. The Utilities - Regulated industry median EV-to-OCF is 10.24. Genie Energy's value of 9.39 is 8.3% below this industry median. Based on the distribution chart, Genie Energy ranks #232 out of 506 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Genie Energy has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genie Energy's EV-to-OCF compare to IMSR and NKLR?
According to the Utilities - Regulated industry distribution chart, Genie Energy ranks #232 out of 506 companies for EV-to-OCF. This puts Genie Energy in the upper half of its industry. The industry median EV-to-OCF is 10.24. Genie Energy's value of 9.39 is 8.3% below this benchmark. While the company's 10-year median is 6.38 vs. the industry median of 10.24, Genie 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 - Regulated company?
The median EV-to-OCF among Utilities - Regulated companies is 10.24, based on 506 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. Genie Energy's current EV-to-OCF of 9.39 is 8.3% 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 - Regulated industry, the median EV-to-OCF is 10.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genie Energy's current EV-to-OCF is 9.39, which is 47% above median its own 10-year median of 6.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genie Energy stock overvalued right now?
Based on GuruFocus' analysis, Genie Energy (GNE) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.76, compared to a current price of $14.86 — trading 16.3% below its estimated fair value. The current EV-to-OCF is 9.39, which is 47% above median its 10-year median of 6.38 and 8.3% below the Utilities - Regulated industry median of 10.24. Genie Energy's overall GF Score™ is 74/100. 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 Genie Energy (GNE), the current EV-to-OCF is 9.39 as of Aug. 28, 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 Genie Energy (GNE) Overvalued in 2026?
Based on GuruFocus' analysis, Genie Energy stock appears to be undervalued.
The current stock price of $14.86 is trading 16.3% below its estimated GF Value™ of $17.76.
GuruFocus considers Genie Energy to be Modestly Undervalued.
Key valuation signals for GNE:
EV-to-OCF: 9.39 (47% above median its 10-year median of 6.38)
GF Value™: $17.76 vs. price of $14.86 (16.3% below fair value)
Industry Position: 8.3% below the Utilities - Regulated median (#232 of 506)
No single metric tells the full story. See the GNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genie Energy Ltd, through its subsidiaries, operates as a retail energy provider. It serves 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. It generates the majority of its revenue from the Genie retail energy segment.
74GF Score
Get the complete analysis for GNE
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GNE has been successfully added to your 
