Genel Energy plc (LON:GENL)

Genel Energy Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	49.7	72.1	74.7	78.4	401.9	334.9
Revenue Growth	-31.07%	-3.48%	-4.72%	-80.49%	20.01%	109.71%
Gross Profit Gross Profit Growth	28.7	51.1	57.1	60.4	367.6	289
Operating Income Operating Income Growth	-32.2	-19.4	-16.4	-10.3	148.3	-281.7
Net Income Net Income Growth	-26.9	-8.9	-76.9	-61.3	-7.3	-308
Earnings Per Share EPS Growth	-0.10	-0.03	-0.28	-0.22	-0.03	-1.11
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	199	224.4	195.6	363.4	494.6	313.7
Total Debt Total Debt Growth	92	92	65.1	244.8	270.7	278.1
Net Cash (Debt) Net Cash Growth	107	132.4	130.5	118.6	223.9	35.6
Net Cash Growth	-19.18%	1.46%	10.03%	-47.03%	528.93%	-
Net Cash Per Share Net Cash Per Share Growth	0.39	0.48	0.47	0.43	0.80	0.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	17.4	36.3	66.9	55.1	412.4	228.1
Capital Expenditures CapEx Growth	-25.2	-18.9	-21.7	-88.8	-128.2	-88.5
Free Cash Flow Free Cash Flow Growth	-7.8	17.4	45.2	-33.7	284.2	139.6
Free Cash Flow Growth	-	-61.50%	-	-	103.58%	217.99%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	57.75%	70.87%	76.44%	77.04%	91.47%	86.29%
Operating Margin	-64.79%	-26.91%	-21.95%	-13.14%	36.90%	-84.11%
Pretax Margin	-53.52%	-17.61%	-83.13%	-21.56%	30.38%	-91.91%
Profit Margin	-54.13%	-12.34%	-102.94%	-78.19%	-1.82%	-91.97%
FCF Margin	-15.69%	24.13%	60.51%	-42.98%	70.71%	41.68%

Dividends

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Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.180	0.180
Dividend Per Share Growth	0%	20.00%
Dividend Yield	12.97%	12.04%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	30.74	33.28	33.28	4.34	11.08
P/FCF Ratio	-	12.67	5.07	-	1.47	3.52
PS Ratio	4.81	3.06	3.07	3.48	1.04	1.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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