GNEPA.PFD (Genie Energy) OCF Margin %: -4.58% (As of Mar. 2026)


GNEPA.PFD Genie Energy Ltd GNEPA.PFD
68 GF Score
Price $8.46
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What is Genie Energy OCF Margin %?

Genie Energy GNEPA.PFD -0.82% 68 OCF Margin % is -4.58% as of Mar. 2026. GuruFocus rates GNEPA.PFD with a GF Score™ of 68/100. The stock has 1 warning sign investors should review. Among 499 Utilities - Regulated companies, Genie Energy ranks worse than 83.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Genie Energy's Cash Flow from Operations for the three months ended in Mar. 2026 was $-6.52 Mil. Genie Energy's Revenue for the three months ended in Mar. 2026 was $142.31 Mil. Therefore, Genie Energy's OCF Margin % for the quarter that ended in Mar. 2026 was -4.58%.

As of today, Genie Energy's current OCF Yield % is 6.34%.

The historical rank and industry rank for Genie Energy's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Genie Energy was 25.57%. The lowest was 3.55%. And the median was 8.28%.

GNEpA.PFD's OCF Margin % is not ranked *
in the Utilities - Regulated industry.
Industry Median: 18.61
* Ranked among companies with meaningful OCF Margin % only.

Genie Energy OCF Margin % Related Terms

Genie Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Genie 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.

Genie Energy OCF Margin % Chart

Genie Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.15 25.57 14.57 16.64 9.23

Genie Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.22 1.06 10.07 13.11 -4.58
GNEPA.PFD
68GF Score
Genie Energy Ltd GNEPA.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genie Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Genie Energy's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=46.335/501.971
=9.23 %

Genie Energy's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-6.515/142.312
=-4.58 %

* 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 OCF Margin % →
What does a OCF Margin % of -4.58% mean?
Genie Energy (GNEPA.PFD) has a OCF Margin % of -4.58% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genie Energy and its competitors. Over the past decade, Genie Energy's OCF Margin % has ranged from 3.55 to 25.57. According to the industry distribution chart, Genie Energy ranks #416 out of 499 companies in the Utilities - Regulated industry, placing it in the top 83.4%.
Is Genie Energy's OCF Margin % too high?
Genie Energy's current OCF Margin % is -4.58%. Over the past 10 years, this metric has ranged from a low of 3.55 to a high of 25.57. Based on the distribution chart, Genie Energy ranks #416 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Genie Energy has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Genie Energy's OCF Margin % compare to NKLR and IMSR?
According to the Utilities - Regulated industry distribution chart, Genie Energy ranks #416 out of 499 companies for OCF Margin %. This places Genie Energy in the lower half of its industry. The industry median OCF Margin % is 18.61. Historically, Genie Energy's own OCF Margin % has ranged from 3.55 to 25.57 over the past decade. 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 - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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. 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 Genie Energy and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genie Energy's current OCF Margin % is -4.58%. 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?
Genie Energy (GNEPA.PFD) has a current OCF Margin % of -4.58%. The current OCF Margin % is -4.58%. Genie Energy's overall GF Score™ is 68/100 with 1 warning sign 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 Genie Energy (GNEPA.PFD), the current OCF Margin % is -4.58% as of Mar. 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.

Genie Energy Business Description

Other Exchanges GNE:USA0IUS:UK
Address 520 Broad Street, Newark, NJ, USA, 07102
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.
68GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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