Genel Energy (GEGYF) Stock Statistics & Valuation Metrics

Genel Energy has a market cap or net worth of $221.22M. The enterprise value is $115.34M.

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 -11.73%.

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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 66.90M and capital expenditures -24.80M, giving a free cash flow of 42.10M billion.

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

Genel Energy upcoming earnings date is Aug 5, 2025, TBA (Confirmed).

Genel Energy as a current ratio of 1.22, with Debt / Equity ratio of 18.22%

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

Genel Energy EV to EBITDA ratio is 11.83, with an EV/FCF ratio of 2.33.

Genel Energy has $195.00M in cash and marketable securities with $65.10M in debt, giving a net cash position of -$129.90M billion.

Gross margin is 78.19%, with operating margin of -70.15%, and net profit margin of -102.95%.

The average price target for Genel Energy is $1.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy