Genel Energy plc (LON:GENL)
London · Delayed Price · Currency is GBP · Price in GBX 51.70
-0.10 (-0.19%)
Jul 27, 2026, 8:17 AM GMT
Genel Energy Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 143 | 164 | 182 | 213 | 347 | 362 | |
Market Cap Growth | -16.25% | -9.77% | -14.59% | -38.77% | -3.98% | -8.68% |
Enterprise Value | 43.41 | 64.54 | 77.56 | 118.73 | 159.03 | 329.43 |
Last Close Price | 0.52 | 0.60 | 0.66 | 0.77 | 1.25 | 1.30 |
Forward PE | - | 30.74 | 33.28 | 33.28 | 4.34 | 11.08 |
PEG Ratio | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
PS Ratio | 2.66 | 3.21 | 3.05 | 3.45 | 1.05 | 1.46 |
PB Ratio | 0.55 | 0.63 | 0.64 | 0.62 | 0.80 | 0.84 |
P/TBV Ratio | 0.53 | 0.61 | 0.66 | 0.61 | 0.77 | 0.91 |
P/FCF Ratio | 11.04 | 12.67 | 5.04 | - | 1.48 | 3.50 |
P/OCF Ratio | 5.29 | 6.07 | 3.41 | 4.92 | 1.02 | 2.15 |
EV/Sales Ratio | 0.81 | 1.26 | 1.30 | 1.93 | 0.48 | 1.33 |
EV/EBITDA Ratio | 2.68 | 4.02 | 1.52 | 4.15 | 0.64 | - |
EV/EBIT Ratio | - | - | 8.11 | - | 1.31 | - |
EV/FCF Ratio | 3.36 | 4.99 | 2.15 | - | 0.68 | 3.19 |
Debt / Equity Ratio | 0.26 | 0.26 | 0 | 0.56 | 0.51 | 0.46 |
Debt / EBITDA Ratio | 4.20 | 4.20 | 1.01 | 6.70 | 0.89 | - |
Debt / FCF Ratio | 5.21 | 5.21 | 1.44 | - | 0.94 | 1.93 |
Net Debt / Equity Ratio | -0.38 | -0.38 | -0.37 | -0.28 | -0.43 | -0.08 |
Net Debt / EBITDA Ratio | -6.19 | -6.19 | -2.04 | -3.29 | -0.76 | 0.43 |
Net Debt / FCF Ratio | -7.68 | -7.68 | -2.89 | 3.55 | -0.80 | -0.31 |
Asset Turnover | 0.12 | 0.12 | 0.11 | 0.09 | 0.41 | 0.26 |
Quick Ratio | 2.70 | 2.70 | 1.28 | 6.25 | 6.91 | 4.41 |
Current Ratio | 2.70 | 2.70 | 1.28 | 6.25 | 6.91 | 4.41 |
Return on Equity (ROE) | -3.61% | -3.61% | -15.72% | -3.56% | 21.99% | -40.77% |
Return on Assets (ROA) | -4.95% | -4.95% | 1.72% | -1.20% | 14.94% | -21.58% |
Return on Invested Capital (ROIC) | -13.22% | -12.94% | 4.45% | -3.40% | 34.97% | -37.92% |
Return on Capital Employed (ROCE) | -6.38% | -6.38% | 2.08% | -1.30% | 16.60% | -24.32% |
FCF Yield | 9.06% | 7.89% | 19.82% | - | 67.60% | 28.53% |
Dividend Yield | - | 0.00% | 0.00% | 12.30% | 11.40% | 9.12% |
Payout Ratio | - | 0.00% | 0.00% | -54.65% | -656.16% | -14.42% |
Buyback Yield / Dilution | 0.86% | 0.28% | 0.94% | -0.07% | -0.81% | -0.80% |
Total Shareholder Return | 0.86% | 0.28% | 0.94% | 12.23% | 10.59% | 8.31% |