Genie EnergyGNE -0.21%68 OCF Yield % is 6.41 as of Jul. 01, 2026, which is 44% below its 10-year median of 11.37. GuruFocus rates GNE with a GF Score™ of 68/100 and a GF Value™ of $18.46 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 508 Utilities - Regulated companies, Genie Energy ranks worse than 75.98% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Genie Energy OCF Yield % Related Terms
Genie Energy OCF Yield % Historical Data
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The historical data trend for Genie Energy's OCF Yield % 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 OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Genie Energy's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Genie Energy's OCF Yield % 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.
Genie Energy (GNE) has a OCF Yield % of 6.41 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Genie Energy and its competitors. This is 44% below median its historical median of 11.37. According to the industry distribution chart, Genie Energy ranks #386 out of 508 companies in the Utilities - Regulated industry, placing it in the top 76%.
Is Genie Energy's OCF Yield % too high?
Genie Energy's current OCF Yield % of 6.41 is 44% below median its 10-year median of 11.37. The Utilities - Regulated industry median OCF Yield % is 12.07. Genie Energy's value of 6.41 is 46.9% below this industry median. Based on the distribution chart, Genie Energy ranks #386 out of 508 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 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genie Energy's OCF Yield % compare to NKLR and IMSR?
According to the Utilities - Regulated industry distribution chart, Genie Energy ranks #386 out of 508 companies for OCF Yield %. This places Genie Energy in the lower half of its industry. The industry median OCF Yield % is 12.07. Genie Energy's value of 6.41 is 46.9% below this benchmark. While the company's 10-year median is 11.37 vs. the industry median of 12.07, 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 OCF Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 12.07, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genie Energy's current OCF Yield % of 6.41 is 46.9% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Genie Energy and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 12.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genie Energy's current OCF Yield % is 6.41, which is 44% below median its own 10-year median of 11.37. 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 $18.46, compared to a current price of $14.45 — trading 21.7% below its estimated fair value. The current OCF Yield % is 6.41, which is 44% below median its 10-year median of 11.37 and 46.9% below the Utilities - Regulated industry median of 12.07. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Genie Energy (GNE), the current OCF Yield % is 6.41 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 Genie Energy (GNE) Overvalued in 2026?
Based on GuruFocus' analysis, Genie Energy stock appears to be undervalued.
The current stock price of $14.45 is trading 21.7% below its estimated GF Value™ of $18.46.
GuruFocus considers Genie Energy to be Modestly Undervalued.
Key valuation signals for GNE:
OCF Yield %: 6.41 (44% below median its 10-year median of 11.37)
GF Value™: $18.46 vs. price of $14.45 (21.7% below fair value)
Industry Position: 46.9% below the Utilities - Regulated median (#386 of 508)
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.
68GF Score
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