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Genel Energy (GEGYF)
:GEGYF

Genel Energy (GEGYF) Stock Statistics & Valuation Metrics

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Total Valuation

Genel Energy has a market cap or net worth of $206.23M. The enterprise value is $77.92M.
Market Cap$206.23M
Enterprise Value$77.92M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.12M
Profits Per Employee-806.58K
Employee Count76
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Genel Energy is -9.55. Genel Energy’s PEG ratio is -0.03.
PE Ratio-9.55
PS Ratio1.05
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-13.49
Price to Operating Cash Flow10.63
PEG Ratio-0.03

Income Statement

In the last 12 months, Genel Energy had revenue of 84.80M and earned -61.30M in profits. Earnings per share was -0.05.
Revenue84.80M
Gross Profit19.60M
Operating Income-19.20M
Pretax Income-28.30M
Net Income-61.30M
EBITDA43.20M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 36.40M and capital expenditures -13.80M, giving a free cash flow of 22.60M billion.
Operating Cash Flow36.40M
Free Cash Flow22.60M
Free Cash Flow per Share0.08

Dividends & Yields

Genel Energy pays an annual dividend of $0.13, resulting in a dividend yield of ―
Dividend Per Share$0.13
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change-13.21%
50-Day Moving Average0.87
200-Day Moving Average0.95
Relative Strength Index (RSI)63.89
Average Volume (3m)66.00

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 6.25, with Debt / Equity ratio of 59.32%
Current Ratio6.25
Quick Ratio6.25
Debt to Market Cap0.42
Net Debt to EBITDA
Interest Coverage Ratio-0.77

Taxes

In the past 12 months, Genel Energy has paid 200.00K in taxes.
Income Tax200.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Genel Energy EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Genel Energy has $370.40M in cash and marketable securities with $269.50M in debt, giving a net cash position of -$125.10M billion.
Cash & Marketable Securities$370.40M
Total Debt$269.50M
Net Cash-$125.10M
Net Cash Per Share-$0.45
Tangible Book Value Per Share$0.58

Margins

Gross margin is 78.19%, with operating margin of -22.64%, and net profit margin of -72.29%.
Gross Margin78.19%
Operating Margin-22.64%
Pretax Margin-33.37%
Net Profit Margin-72.29%
EBITDA Margin50.94%
EBIT Margin-4.13%

Analyst Forecast

The average price target for Genel Energy is $1.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.22
Price Target Upside32.61% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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