NZERF (New Zealand Energy) OCF Yield %: -11.81 (As of Jul. 02, 2026)


NZERF New Zealand Energy Corp NZERF
29 GF Score
Price $0.28
GF Value $0.05
Valuation Significantly Overvalued
! 4 Warning Signs
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What is New Zealand Energy OCF Yield %?

New Zealand Energy NZERF -6.47% 29 OCF Yield % is -11.81 as of Jul. 02, 2026. GuruFocus rates NZERF with a GF Score™ of 29/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,016 Oil & Gas companies, New Zealand Energy ranks worse than 87.11% 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.

As of today, New Zealand Energy's Trailing 12-Month Cash Flow from Operations is $-1.94 Mil, and Market Cap is $16.73 Mil. Therefore, New Zealand Energy's OCF Yield % for today is -11.81%.

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

NZERF' s OCF Yield % Range Over the Past 10 Years
Min: -72.62   Med: -5.69   Max: 73.16
Current: -11.81


During the past 13 years, the highest OCF Yield % of New Zealand Energy was 73.16%. The lowest was -72.62%. And the median was -5.69%.

NZERF's OCF Yield % is ranked worse than
87.11% of 1016 companies
in the Oil & Gas industry
Industry Median: 9.69 vs NZERF: -11.81

New Zealand Energy's OCF Margin % for the quarter that ended in Sep. 2025 was %.


New Zealand Energy OCF Yield % Explanation

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.


New Zealand Energy OCF Yield % Related Terms


New Zealand Energy OCF Yield % Historical Data

* Premium members only.

The historical data trend for New Zealand 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.

New Zealand Energy OCF Yield % Chart

New Zealand Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.18 -7.68 65.24 -12.58 -9.54

New Zealand Energy Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF Yield % 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 -23.53 0.80 -42.84 -0.83 -74.54

NZERF vs COP, EOG, FANG: OCF Yield % Comparison

For the Oil & Gas E&P subindustry, New Zealand 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.


New Zealand Energy OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, New Zealand Energy's OCF Yield % distribution charts can be found below:

* The bar in red indicates where New Zealand Energy's OCF Yield % falls into.


NZERF
29GF Score
New Zealand Energy Corp NZERF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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New Zealand Energy OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

New Zealand Energy's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.377 / 14.4319595
=-9.54%

New Zealand Energy's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.498 * 4 / 8.038515
=-74.54%

* 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 Yield % →
What does a OCF Yield % of -11.81 mean?
New Zealand Energy (NZERF) has a OCF Yield % of -11.81 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on New Zealand Energy and its competitors. According to the industry distribution chart, New Zealand Energy ranks #885 out of 1016 companies in the Oil & Gas industry, placing it in the top 87.1%.
Is New Zealand Energy's OCF Yield % too high?
New Zealand Energy's current OCF Yield % is -11.81. Based on the distribution chart, New Zealand Energy ranks #885 out of 1016 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, New Zealand Energy has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New Zealand Energy's OCF Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, New Zealand Energy ranks #885 out of 1016 companies for OCF Yield %. This places New Zealand Energy in the lower half of its industry. The industry median OCF Yield % is 9.69. 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 Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.69, based on 1,016 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. 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 New Zealand Energy and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Zealand Energy's current OCF Yield % is -11.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Zealand Energy stock overvalued right now?
Based on GuruFocus' analysis, New Zealand Energy (NZERF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.28 — trading 461.2% above its estimated fair value. The current OCF Yield % is -11.81. New Zealand Energy's overall GF Score™ is 29/100 with 4 warning signs 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 New Zealand Energy (NZERF), the current OCF Yield % is -11.81 as of Jul. 02, 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 New Zealand Energy (NZERF) Overvalued in 2026?

Based on GuruFocus' analysis, New Zealand Energy stock appears to be overvalued. The current stock price of $0.28 is trading 461.2% above its estimated GF Value™ of $0.05. GuruFocus considers New Zealand Energy to be Significantly Overvalued.

Key valuation signals for NZERF:

  • OCF Yield %: -11.81
  • GF Value™: $0.05 vs. price of $0.28 (461.2% above fair value)
  • GF Score™: 29/100 with 4 warning signs

No single metric tells the full story. See the NZERF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


New Zealand Energy Business Description

Industry EnergyOil & Gas
Other Exchanges NZ:Canada
Address 11 Young Street, New Plymouth, NZL, 4312
New Zealand Energy Corp is engaged in the exploration and production of oil and natural gas, as well as the operation of midstream assets. The company conducts its business as a single operating segment being the acquisition, exploration, development, and production of conventional oil and natural gas resources. Geographically, it operates through the region of New Zealand. It generates a majority of its revenues from Oil sales.
29GF Score

Get the complete analysis for NZERF

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

$0.28
Price
$0.05
GF Value