Genel Energy plc (LON:GENL)

London · Delayed Price · Currency is GBP · Price in GBX

50.60

-1.20 (-2.32%)

Jul 27, 2026, 8:00 AM GMT

Genel Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	68.7	68.7	74.7	78.4	401.9	334.9
Revenue Growth	-5.76%	-8.03%	-4.72%	-80.49%	20.01%	109.71%
Gross Profit	47.7	47.7	57.1	60.4	367.6	289
Operating Income	-28.5	-28.5	12	-10.3	146.6	-276.8
Net Income	-8.9	-8.9	-76.9	-61.3	-7.3	-308
Earnings Per Share	-0.03	-0.03	-0.28	-0.22	-0.03	-1.11
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	224.4	224.4	195.6	363.4	494.6	313.7
Total Debt	90.7	90.7	64.9	243.7	266.6	269.8
Net Cash (Debt)	133.7	133.7	130.7	119.7	228	43.9
Net Cash Growth	-0.52%	2.30%	9.19%	-47.50%	419.36%	608.07%
Net Cash Per Share	0.49	0.49	0.47	0.43	0.82	0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	36.3	36.3	66.9	55.1	412.4	228.1
Capital Expenditures	-18.9	-18.9	-21.7	-88.8	-128.2	-88.5
Free Cash Flow	17.4	17.4	45.2	-33.7	284.2	139.6
Free Cash Flow Growth	-45.79%	-61.50%	-	-	103.58%	217.99%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	69.43%	69.43%	76.44%	77.04%	91.47%	86.29%
Operating Margin	-41.48%	-41.48%	16.06%	-13.14%	36.48%	-82.65%
Pretax Margin	-18.49%	-18.49%	-83.13%	-21.56%	30.38%	-91.91%
Profit Margin	-18.63%	-18.63%	-83.27%	-21.81%	30.33%	-91.97%
FCF Margin	25.33%	25.33%	60.51%	-42.98%	70.71%	41.68%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	-	0.180	0.180
Dividend Per Share Growth	-	0%	20.00%
Dividend Yield	12.30%	11.40%	9.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	30.74	33.28	33.28	4.34	11.08
P/FCF Ratio	11.04	12.67	5.04	-	1.48	3.50
PS Ratio	2.66	3.21	3.05	3.45	1.05	1.46