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Total Valuation
Genel Energy has a market cap or net worth of £174.29M. The enterprise value is 62.44 p.
Market Cap£174.29M
Enterprise Value62.44 p
Share Statistics
Genel Energy has 279,402,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,402,860
Owned by Insiders0.06%
Owned by Institutions<0.01%
Financial Efficiency
Genel Energy’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.22%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.22%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee947.86K
Profits Per Employee-176.60K
Employee Count74
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genel Energy is ―. Genel Energy’s PEG ratio is 0.28.
PE Ratio―
PS Ratio3.14
PB Ratio0.63
Price to Fair Value0.63
Price to FCF23.23
Price to Operating Cash Flow35.63
PEG Ratio0.28
Income Statement
In the last 12 months, Genel Energy had revenue of 70.14M and earned ― in profits. Earnings per share was -0.03.
Revenue70.14M
Gross Profit-3.88M
Operating Income-15.11M
Pretax Income-12.97M
Net Income―
EBITDA37.16M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 6.76M and capital expenditures -24.79M, giving a free cash flow of -18.03M billion.
Operating Cash Flow6.76M
Free Cash Flow-18.03M
Free Cash Flow per Share-0.06
Dividends & Yields
Genel Energy pays an annual dividend of 7.761 p, resulting in a dividend yield of ―
Dividend Per Share7.761 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change9.27%
50-Day Moving Average53.90
200-Day Moving Average56.53
Relative Strength Index (RSI)71.61
Average Volume (3m)507.84K
Important Dates
Genel Energy upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Genel Energy as a current ratio of 2.70, with Debt / Equity ratio of 27.13%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap0.41
Net Debt to EBITDA-3.60
Interest Coverage Ratio-1.45
Taxes
In the past 12 months, Genel Energy has paid 102.10K in taxes.
Income Tax102.10K
Effective Tax Rate>-0.01
Enterprise Valuation
Genel Energy EV to EBITDA ratio is 2.34, with an EV/FCF ratio of 9.14.
EV to Sales1.24
EV to EBITDA2.34
EV to Free Cash Flow9.14
EV to Operating Cash Flow3.01
Balance Sheet
Genel Energy has £200.03M in cash and marketable securities with £91.37M in debt, giving a net cash position of £108.66M billion.
Cash & Marketable Securities£200.03M
Total Debt£91.37M
Net Cash£108.66M
Net Cash Per Share£0.39
Tangible Book Value Per Share£1.09
Margins
Gross margin is -21.07%, with operating margin of -21.54%, and net profit margin of -12.95%.
Gross Margin-21.07%
Operating Margin-21.54%
Pretax Margin-18.49%
Net Profit Margin-12.95%
EBITDA Margin52.98%
EBIT Margin-21.54%
Analyst Forecast
The average price target for Genel Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-38.72%
EPS Growth Forecast52.39%