Genel Energy Statistics

Total Valuation

Genel Energy has a market cap or net worth of GBP 146.75 million. The enterprise value is 43.07 million.

Market Cap	146.75M
Enterprise Value	43.07M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Genel Energy has 275.34 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	275.34M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.98%
Owned by Institutions (%)	20.67%
Float	71.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.51
P/TBV Ratio	0.67
P/FCF Ratio	4.06
P/OCF Ratio	2.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 1.19.

EV / Earnings	-0.70
EV / Sales	0.72
EV / EBITDA	1.76
EV / EBIT	n/a
EV / FCF	1.19

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.18.

Current Ratio	1.22
Quick Ratio	1.03
Debt / Equity	0.18
Debt / EBITDA	2.15
Debt / FCF	1.46
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -15.72% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-15.72%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.45%
Return on Capital Employed (ROCE)	-5.65%
Revenue Per Employee	785,107
Profits Per Employee	-808,229
Employee Count	76
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.51% in the last 52 weeks. The beta is 0.55, so Genel Energy's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-37.51%
50-Day Moving Average	60.77
200-Day Moving Average	71.24
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	349,008

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Genel Energy had revenue of GBP 59.67 million and -61.43 million in losses. Loss per share was -0.22.

Revenue	59.67M
Gross Profit	45.61M
Operating Income	-17.25M
Pretax Income	-49.60M
Net Income	-61.43M
EBITDA	23.88M
EBIT	-17.25M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 156.24 million in cash and 52.56 million in debt, giving a net cash position of 103.68 million or 0.38 per share.

Cash & Cash Equivalents	156.24M
Total Debt	52.56M
Net Cash	103.68M
Net Cash Per Share	0.38
Equity (Book Value)	285.40M
Book Value Per Share	1.04
Working Capital	38.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.44 million and capital expenditures -17.33 million, giving a free cash flow of 36.10 million.

Operating Cash Flow	53.44M
Capital Expenditures	-17.33M
Free Cash Flow	36.10M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 76.44%, with operating and profit margins of -28.92% and -102.95%.

Gross Margin	76.44%
Operating Margin	-28.92%
Pretax Margin	-83.13%
Profit Margin	-102.95%
EBITDA Margin	40.03%
EBIT Margin	-28.92%
FCF Margin	60.51%

Dividends & Yields

Genel Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.06%
Shareholder Yield	1.06%
Earnings Yield	-41.86%
FCF Yield	24.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Genel Energy has an Altman Z-Score of -7.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.48
Piotroski F-Score	n/a