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· Delayed Price · Currency is GBP · Price in GBX Genel Energy Statistics
Total Valuation
Genel Energy has a market cap or net worth of GBP 181.45 million. The enterprise value is 77.77 million.
| Market Cap | 181.45M |
| Enterprise Value | 77.77M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 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 | 275.34M |
| Shares Outstanding | 275.34M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.98% |
| Owned by Institutions (%) | 20.57% |
| Float | 71.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 2.15.
| EV / Earnings | -1.27 |
| EV / Sales | 1.30 |
| EV / EBITDA | 3.18 |
| EV / EBIT | n/a |
| EV / FCF | 2.15 |
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
In the past 12 months, Genel Energy has paid 79,877 in taxes.
| Income Tax | 79,877 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.78% in the last 52 weeks. The beta is 0.53, so Genel Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -31.78% |
| 50-Day Moving Average | 54.72 |
| 200-Day Moving Average | 65.35 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 463,553 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | -33.85% |
| FCF Yield | 19.90% |
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 -7.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.48 |
| Piotroski F-Score | 2 |