tiprankstipranks
Genel Energy (GB:GENL)
LSE:GENL
Want to see GB:GENL full AI Analyst Report?

Genel Energy (GENL) Stock Statistics & Valuation Metrics

31 Followers

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%

Scores

Smart ScoreN/A
AI Score