Genel Energy plc (LON:GENL)
London · Delayed Price · Currency is GBP · Price in GBX 61.90
-1.10 (-1.75%)
Sep 25, 2026, 5:05 PM GMT
Genel Energy Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
| 171 | 164 | 183 | 214 | 347 | 363 | |
Market Cap Growth | -15.13% | -10.45% | -14.46% | -38.44% | -4.21% | -9.55% |
Enterprise Value | 90 | 67 | 84 | 90 | 234 | 364 |
Last Close Price | 0.62 | 0.59 | 0.66 | 0.77 | 1.15 | 1.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
PS Ratio | 4.55 | 3.06 | 3.07 | 3.48 | 1.04 | 1.47 |
PB Ratio | 0.68 | 0.63 | 0.64 | 0.63 | 0.79 | 0.85 |
P/TBV Ratio | 0.90 | 0.82 | 0.83 | 0.78 | 0.93 | 1.25 |
P/FCF Ratio | - | 12.67 | 5.07 | - | 1.47 | 3.52 |
P/OCF Ratio | 13.01 | 6.07 | 3.42 | 4.94 | 1.01 | 2.15 |
PEG Ratio | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
EV/Sales Ratio | 2.40 | 1.25 | 1.41 | 1.46 | 0.70 | 1.47 |
EV/EBITDA Ratio | 54.24 | 2.93 | 2.94 | 4.59 | 0.79 | 1.68 |
EV/EBIT Ratio | - | - | - | - | 1.90 | - |
EV/FCF Ratio | - | 5.17 | 2.33 | - | 0.99 | 3.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Debt / Equity Ratio | 0.28 | 0.26 | 0.18 | 0.56 | 0.51 | 0.48 |
Debt / EBITDA Ratio | 41.82 | 3.00 | 1.82 | 8.87 | 0.75 | 0.94 |
Debt / FCF Ratio | - | 5.29 | 1.44 | - | 0.95 | 1.99 |
Net Debt / Equity Ratio | -0.32 | -0.38 | -0.36 | -0.27 | -0.42 | -0.06 |
Net Debt / EBITDA Ratio | -48.64 | -4.31 | -3.64 | -4.74 | -0.63 | -0.12 |
Net Debt / FCF Ratio | 13.72 | -7.61 | -2.89 | 3.52 | -0.79 | -0.25 |
Asset Turnover | 0.09 | 0.12 | 0.11 | 0.09 | 0.41 | 0.26 |
Quick Ratio | 2.44 | 2.70 | 1.03 | 6.90 | 6.91 | 4.41 |
Current Ratio | 2.44 | 2.70 | 1.22 | 6.90 | 6.91 | 4.41 |
Return on Equity (ROE) | -7.67% | -3.61% | -15.72% | -3.56% | 21.99% | -40.77% |
Return on Assets (ROA) | -3.62% | -2.09% | -1.47% | -0.74% | 9.46% | -13.72% |
Return on Invested Capital (ROIC) | -14.12% | -8.71% | -6.05% | -3.33% | 34.86% | -38.10% |
Return on Capital Employed (ROCE) | -7.10% | -4.10% | -4.30% | -1.40% | 17.40% | -30.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Earnings Yield | -11.89% | -4.04% | -33.58% | -22.50% | -1.74% | -62.72% |
FCF Yield | -3.45% | 7.89% | 19.74% | -12.37% | 67.90% | 28.43% |
Dividend Yield | - | - | - | - | 12.97% | 12.04% |
Buyback Yield / Dilution | 0.09% | 0.28% | 0.94% | -0.07% | -0.81% | -0.80% |
Total Shareholder Return | 0.09% | 0.28% | 0.94% | -0.07% | 12.16% | 11.24% |