tiprankstipranks
Trending News
More News >
Genel Energy (GB:GENL)
LSE:GENL

Genel Energy (GENL) Stock Statistics & Valuation Metrics

Compare
24 Followers

Total Valuation

Genel Energy has a market cap or net worth of $154.19M. The enterprise value is 194.52M.
Market Cap$154.19M
Enterprise Value194.52M

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 Insiders0.07%
Owned by Institutions<0.01%

Financial Efficiency

Genel Energy’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -11.73%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-11.73%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee982.89K
Profits Per Employee-1.01M
Employee Count76
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Genel Energy is -2.97. Genel Energy’s PEG ratio is 0.59.
PE Ratio-2.97
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.64
Price to FCF1.59
Price to Operating Cash Flow1.02
PEG Ratio0.59

Income Statement

In the last 12 months, Genel Energy had revenue of 74.70M and earned -76.90M in profits. Earnings per share was -0.28.
Revenue74.70M
Gross Profit5.00M
Operating Income-52.40M
Pretax Income-62.10M
Net Income-76.90M
EBITDA8.30M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was 66.90M and capital expenditures -24.80M, giving a free cash flow of 42.10M billion.
Operating Cash Flow66.90M
Free Cash Flow42.10M
Free Cash Flow per Share0.15

Dividends & Yields

Genel Energy pays an annual dividend of 9.813p, resulting in a dividend yield of ―
Dividend Per Share9.813p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.77
52-Week Price Change-40.26%
50-Day Moving Average54.42
200-Day Moving Average67.11
Relative Strength Index (RSI)55.95
Average Volume (3m)178.51K

Important Dates

Genel Energy upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateApr 20, 2023

Financial Position

Genel Energy as a current ratio of 1.22, with Debt / Equity ratio of 51.06%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.28
Net Debt to EBITDA-15.65
Interest Coverage Ratio-2.88

Taxes

In the past 12 months, Genel Energy has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Genel Energy EV to EBITDA ratio is 11.83, with an EV/FCF ratio of 2.33.
EV to Sales1.31
EV to EBITDA11.83
EV to Free Cash Flow2.33
EV to Operating Cash Flow1.47

Balance Sheet

Genel Energy has $195.00M in cash and marketable securities with $65.10M in debt, giving a net cash position of -$129.90M billion.
Cash & Marketable Securities$195.00M
Total Debt$65.10M
Net Cash-$129.90M
Net Cash Per Share-$0.46
Tangible Book Value Per Share$1.09

Margins

Gross margin is 53.73%, with operating margin of -70.15%, and net profit margin of -102.95%.
Gross Margin53.73%
Operating Margin-70.15%
Pretax Margin-83.13%
Net Profit Margin-102.95%
EBITDA Margin11.11%
EBIT Margin-58.77%

Analyst Forecast

The average price target for Genel Energy is $88.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$88.36
Price Target Upside59.21% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-14.44%
EPS Growth Forecast-22.34%

Scores

Smart ScoreN/A
AI Score58
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis