Genesis EnergyASX:GNE -3.74%70 OCF Margin % is 17.26% as of Dec. 2025, which is 40% above its 10-year median of 12.37. GuruFocus rates ASX:GNE with a GF Score™ of 70/100 and a GF Value™ of A$1.80 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Genesis Energy ranks worse than 62.92% on this metric.
The historical data trend for Genesis Energy's OCF Margin % 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 OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Genesis Energy's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Genesis Energy's OCF Margin % falls into.
* 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 OCF Margin % of 17.26% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genesis Energy and its competitors. This is 40% above median its historical median of 12.37. Over the past decade, Genesis Energy's OCF Margin % has ranged from 8.39 to 17.74. According to the industry distribution chart, Genesis Energy ranks #263 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 62.9%.
Is Genesis Energy's OCF Margin % too high?
Genesis Energy's current OCF Margin % of 17.26% is 40% above median its 10-year median of 12.37. Over the past 10 years, this metric has ranged from a low of 8.39 to a high of 17.74. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Genesis Energy's value of 17.26% is 20.7% below this industry median. Based on the distribution chart, Genesis Energy ranks #263 out of 418 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Genesis Energy has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genesis Energy's OCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Genesis Energy ranks #263 out of 418 companies for OCF Margin %. This places Genesis Energy in the lower half of its industry. The industry median OCF Margin % is 21.76. Genesis Energy's value of 17.26% is 20.7% below this benchmark. Historically, Genesis Energy's own OCF Margin % has ranged from 8.39 to 17.74 over the past decade. While the company's 10-year median is 12.37 vs. the industry median of 21.76, 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 OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genesis Energy's current OCF Margin % of 17.26% is 20.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genesis Energy and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Energy's current OCF Margin % is 17.26%, which is 40% above median its own 10-year median of 12.37. 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$1.80, compared to a current price of A$2.06 — trading 14.4% above its estimated fair value. The current OCF Margin % is 17.26%, which is 40% above median its 10-year median of 12.37 and 20.7% below the Utilities - Independent Power Producers industry median of 21.76. Genesis Energy's overall GF Score™ is 70/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Genesis Energy (ASX:GNE), the current OCF Margin % is 17.26% as of Dec. 2025. 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$2.06 is trading 14.4% above its estimated GF Value™ of A$1.80.
GuruFocus considers Genesis Energy to be Modestly Overvalued.
Key valuation signals for ASX:GNE:
OCF Margin %: 17.26% (40% above median its 10-year median of 12.37)
GF Value™: A$1.80 vs. price of A$2.06 (14.4% above fair value)
Industry Position: 20.7% below the Utilities - Independent Power Producers median (#263 of 418)
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.
70GF Score
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