Genesis EnergyASX:GNE +1.44%73 EV-to-FCF is 15.18 as of Jul. 01, 2026, which is 16% below its 10-year median of 18.09. GuruFocus rates ASX:GNE with a GF Score™ of 73/100 and a GF Value™ of A$1.78 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 236 Utilities - Independent Power Producers companies, Genesis Energy ranks worse than 51.27% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Genesis Energy's Enterprise Value is A$3,537 Mil.
Genesis Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$233 Mil. Therefore, Genesis Energy's EV-to-FCF for today is 15.18.
The historical rank and industry rank for Genesis Energy's EV-to-FCF or its related term are showing as below:
ASX:GNE'
s EV-to-FCF Range Over the Past 10 Years
Min: 9.66 Med: 18.09 Max: 26.97
Current: 16.52
During the past 12 years, the highest EV-to-FCF of Genesis Energy was 26.97. The lowest was 9.66. And the median was 18.09.
EV-to-FCF 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-FCF 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$2.12.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Genesis Energy EV-to-FCF Related Terms
Genesis Energy EV-to-FCF Historical Data
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The historical data trend for Genesis Energy's EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Genesis Energy's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Genesis Energy's EV-to-FCF falls into.
Genesis Energy's current Enterprise Value is A$3,537 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Genesis Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$233 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-FCF of 15.18 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Genesis Energy and its competitors. This is 16% below median its historical median of 18.09. Over the past decade, Genesis Energy's EV-to-FCF has ranged from 9.66 to 26.97. According to the industry distribution chart, Genesis Energy ranks #121 out of 236 companies in the Utilities - Independent Power Producers industry, placing it in the top 51.3%.
Is Genesis Energy's EV-to-FCF too high?
Genesis Energy's current EV-to-FCF of 15.18 is 16% below median its 10-year median of 18.09. Over the past 10 years, this metric has ranged from a low of 9.66 to a high of 26.97. The Utilities - Independent Power Producers industry median EV-to-FCF is 15.84. Genesis Energy's value of 15.18 is 4.1% below this industry median. Based on the distribution chart, Genesis Energy ranks #121 out of 236 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Genesis Energy has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genesis Energy's EV-to-FCF compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Genesis Energy ranks #121 out of 236 companies for EV-to-FCF. This places Genesis Energy in the lower half of its industry. The industry median EV-to-FCF is 15.84. Genesis Energy's value of 15.18 is 4.1% below this benchmark. Historically, Genesis Energy's own EV-to-FCF has ranged from 9.66 to 26.97 over the past decade. While the company's 10-year median is 18.09 vs. the industry median of 15.84, 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-FCF for an Utilities - Independent Power Producers company?
The median EV-to-FCF among Utilities - Independent Power Producers companies is 15.84, based on 236 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genesis Energy's current EV-to-FCF of 15.18 is 4.1% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Genesis Energy and its competitors. For the Utilities - Independent Power Producers industry, the median EV-to-FCF is 15.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Energy's current EV-to-FCF is 15.18, which is 16% below median its own 10-year median of 18.09. 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$2.12 — trading 19.1% above its estimated fair value. The current EV-to-FCF is 15.18, which is 16% below median its 10-year median of 18.09 and 4.1% below the Utilities - Independent Power Producers industry median of 15.84. Genesis Energy's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Genesis Energy (ASX:GNE), the current EV-to-FCF is 15.18 as of Jul. 01, 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$2.12 is trading 19.1% 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-FCF: 15.18 (16% below median its 10-year median of 18.09)
GF Value™: A$1.78 vs. price of A$2.12 (19.1% above fair value)
Industry Position: 4.1% below the Utilities - Independent Power Producers median (#121 of 236)
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.
73GF Score
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