Genel Energy Statistics

Total Valuation

Genel Energy has a market cap or net worth of GBP 243.09 million. The enterprise value is 144.10 million.

Market Cap	243.09M
Enterprise Value	144.10M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Genel Energy has 277.18 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	277.18M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.71%
Owned by Institutions (%)	20.73%
Float	139.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.14
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	85.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 50.59.

EV / Earnings	-4.28
EV / Sales	2.45
EV / EBITDA	11.04
EV / EBIT	n/a
EV / FCF	50.59

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.59.

Current Ratio	5.26
Quick Ratio	5.26
Debt / Equity	0.59
Debt / EBITDA	14.87
Debt / FCF	68.14
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	-7.70%
Return on Assets (ROA)	-0.66%
Return on Capital (ROIC)	-0.79%
Revenue Per Employee	498,902
Profits Per Employee	-284,991
Employee Count	118
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.33% in the last 52 weeks. The beta is 1.13, so Genel Energy's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+6.33%
50-Day Moving Average	77.87
200-Day Moving Average	84.58
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	140,936

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 58.87 million and -33.63 million in losses. Loss per share was -0.12.

Revenue	58.87M
Gross Profit	47.16M
Operating Income	-6.88M
Pretax Income	-26.35M
Net Income	-33.63M
EBITDA	11.00M
EBIT	-6.88M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 293.09 million in cash and 194.10 million in debt, giving a net cash position of 98.99 million or 0.36 per share.

Cash & Cash Equivalents	293.09M
Total Debt	194.10M
Net Cash	98.99M
Net Cash Per Share	0.36
Equity (Book Value)	327.19M
Book Value Per Share	1.18
Working Capital	256.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.38 million and capital expenditures -38.53 million, giving a free cash flow of 2.85 million.

Operating Cash Flow	41.38M
Capital Expenditures	-38.53M
Free Cash Flow	2.85M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 80.11%, with operating and profit margins of -11.69% and -57.12%.

Gross Margin	80.11%
Operating Margin	-11.69%
Pretax Margin	-44.76%
Profit Margin	-57.12%
EBITDA Margin	18.68%
EBIT Margin	-11.69%
FCF Margin	4.84%

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	0.39%
Shareholder Yield	0.39%
Earnings Yield	n/a
FCF Yield	n/a

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 -5.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.18
Piotroski F-Score	n/a