Genel Energy (GEGYF) Stock Statistics & Valuation Metrics

Genel Energy has a market cap or net worth of $225.30M. The enterprise value is $67.15M.

Genel Energy has 279,402,860 shares outstanding. The number of shares has decreased by -2.65% in one year.

Genel Energy’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -11.71%.

The current PE Ratio of Genel Energy is ―. Genel Energy’s PEG ratio is ―.

In the last 12 months, Genel Energy had revenue of 74.70M and earned -76.90M in profits. Earnings per share was -0.28.

In the last 12 months, operating cash flow was 49.70M and capital expenditures -20.70M, giving a free cash flow of 29.00M billion.

Genel Energy pays an annual dividend of $0.12, resulting in a dividend yield of ―

Genel Energy upcoming earnings date is Mar 25, 2026, TBA (Confirmed).

Genel Energy as a current ratio of 1.22, with Debt / Equity ratio of 25.10%

In the past 12 months, Genel Energy has paid 100.00K in taxes.

Genel Energy EV to EBITDA ratio is 11.91, with an EV/FCF ratio of 2.35.

Genel Energy has $225.00M in cash and marketable securities with $90.60M in debt, giving a net cash position of -$134.40M billion.

Gross margin is -32.51%, with operating margin of -70.15%, and net profit margin of -102.95%.

The average price target for Genel Energy is $1.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy