Genel Energy plc (LON:GENL)

Genel Energy Statistics

Total Valuation

Genel Energy has a market cap or net worth of GBP 184.47 million. The enterprise value is 87.54 million.

Market Cap	184.47M
Enterprise Value	87.54M

Important Dates

The last earnings date was 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 -1.04% in one year.

Current Share Class	275.34M
Shares Outstanding	275.34M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.98%
Owned by Institutions (%)	20.59%
Float	71.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.47
PB Ratio	0.70
P/TBV Ratio	0.90
P/FCF Ratio	7.87
P/OCF Ratio	5.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 3.74.

EV / Earnings	-2.20
EV / Sales	1.65
EV / EBITDA	2.88
EV / EBIT	n/a
EV / FCF	3.74

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.26.

Current Ratio	2.79
Quick Ratio	2.79
Debt / Equity	0.26
Debt / EBITDA	2.21
Debt / FCF	2.87
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -12.42% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-12.42%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-2.19%
Revenue Per Employee	700,128
Profits Per Employee	-522,455
Employee Count	76
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Genel Energy has paid 72,990 in taxes.

Income Tax	72,990
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.60, so Genel Energy's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-16.79%
50-Day Moving Average	61.78
200-Day Moving Average	62.34
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	221,755

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 53.21 million and -39.71 million in losses. Loss per share was -0.14.

Revenue	53.21M
Gross Profit	39.49M
Operating Income	-7.66M
Pretax Income	-35.04M
Net Income	-39.71M
EBITDA	29.93M
EBIT	-7.66M
Loss Per Share	-0.14

Balance Sheet

The company has 164.23 million in cash and 67.30 million in debt, giving a net cash position of 96.93 million or 0.35 per share.

Cash & Cash Equivalents	164.23M
Total Debt	67.30M
Net Cash	96.93M
Net Cash Per Share	0.35
Equity (Book Value)	263.42M
Book Value Per Share	0.96
Working Capital	114.16M

Cash Flow

In the last 12 months, operating cash flow was 36.28 million and capital expenditures -12.85 million, giving a free cash flow of 23.43 million.

Operating Cash Flow	36.28M
Capital Expenditures	-12.85M
Free Cash Flow	23.43M
FCF Per Share	0.09

Margins

Gross margin is 74.21%, with operating and profit margins of -14.40% and -74.62%.

Gross Margin	74.21%
Operating Margin	-14.40%
Pretax Margin	-65.84%
Profit Margin	-74.62%
EBITDA Margin	56.24%
EBIT Margin	-14.40%
FCF Margin	44.03%

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	1.04%
Shareholder Yield	n/a
Earnings Yield	-21.52%
FCF Yield	12.70%

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 -7.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.64
Piotroski F-Score	4