London · Delayed Price · Currency is GBP · Price in GBX Genel Energy Statistics
Total Valuation
Genel Energy has a market cap or net worth of GBP 153.49 million. The enterprise value is 55.12 million.
| Market Cap | 153.49M |
| Enterprise Value | 55.12M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Genel Energy has 275.57 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 275.57M |
| Shares Outstanding | 275.57M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.91% |
| Owned by Institutions (%) | 20.55% |
| Float | 71.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.52 |
| PS Ratio | 2.87 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 4.26.
| EV / Earnings | -8.34 |
| EV / Sales | 1.03 |
| EV / EBITDA | 2.42 |
| EV / EBIT | n/a |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.70 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 5.29 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -4.74% |
| Return on Capital Employed (ROCE) | -4.13% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 714,271 |
| Profits Per Employee | -88,169 |
| Employee Count | 76 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Genel Energy has paid 74,300 in taxes.
| Income Tax | 74,300 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.42, so Genel Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 60.00 |
| 200-Day Moving Average | 61.69 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 316,652 |
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 53.57 million and -6.61 million in losses. Loss per share was -0.02.
| Revenue | 53.57M |
| Gross Profit | 37.97M |
| Operating Income | -14.41M |
| Pretax Income | -9.44M |
| Net Income | -6.61M |
| EBITDA | 22.81M |
| EBIT | -14.41M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 166.73 million in cash and 68.36 million in debt, with a net cash position of 98.37 million or 0.36 per share.
| Cash & Cash Equivalents | 166.73M |
| Total Debt | 68.36M |
| Net Cash | 98.37M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 260.79M |
| Book Value Per Share | 0.95 |
| Working Capital | 115.69M |
Cash Flow
In the last 12 months, operating cash flow was 26.97 million and capital expenditures -14.04 million, giving a free cash flow of 12.93 million.
| Operating Cash Flow | 26.97M |
| Capital Expenditures | -14.04M |
| Depreciation & Amortization | 37.49M |
| Net Borrowing | 17.96M |
| Free Cash Flow | 12.93M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 70.87%, with operating and profit margins of -26.91% and -12.34%.
| Gross Margin | 70.87% |
| Operating Margin | -26.91% |
| Pretax Margin | -17.61% |
| Profit Margin | -12.34% |
| EBITDA Margin | 42.58% |
| EBIT Margin | -26.91% |
| FCF Margin | 24.13% |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -4.31% |
| FCF Yield | 8.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -7.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.89 |
| Piotroski F-Score | 3 |