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 152.67 million. The enterprise value is 72.02 million.
| Market Cap | 152.67M |
| Enterprise Value | 72.02M |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Genel Energy has 275.57 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 275.57M |
| Shares Outstanding | 275.57M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 52.89% |
| Owned by Institutions (%) | 22.07% |
| Float | 50.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 43.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.44 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 41.82 |
| Debt / FCF | -11.79 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is -14.12%.
| Return on Equity (ROE) | -7.67% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -14.12% |
| Return on Capital Employed (ROCE) | -7.09% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 506,201 |
| Profits Per Employee | -273,980 |
| Employee Count | 74 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Genel Energy has paid 75,370 in taxes.
| Income Tax | 75,370 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.57, so Genel Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -17.31% |
| 50-Day Moving Average | 57.97 |
| 200-Day Moving Average | 56.91 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 1,069,848 |
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 37.46 million and -20.27 million in losses. Loss per share was -0.07.
| Revenue | 37.46M |
| Gross Profit | 21.63M |
| Operating Income | -24.27M |
| Pretax Income | -20.05M |
| Net Income | -20.27M |
| EBITDA | 1.66M |
| EBIT | -24.27M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 149.99 million in cash and 69.34 million in debt, with a net cash position of 80.65 million or 0.29 per share.
| Cash & Cash Equivalents | 149.99M |
| Total Debt | 69.34M |
| Net Cash | 80.65M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 252.56M |
| Book Value Per Share | 0.92 |
| Working Capital | 97.53M |
Cash Flow
In the last 12 months, operating cash flow was 13.11 million and capital expenditures -18.99 million, giving a free cash flow of -5.88 million.
| Operating Cash Flow | 13.11M |
| Capital Expenditures | -18.99M |
| Depreciation & Amortization | 25.45M |
| Net Borrowing | -517,943 |
| Free Cash Flow | -5.88M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 57.75%, with operating and profit margins of -64.79% and -54.12%.
| Gross Margin | 57.75% |
| Operating Margin | -64.79% |
| Pretax Margin | -53.52% |
| Profit Margin | -54.12% |
| EBITDA Margin | 4.43% |
| EBIT Margin | -64.79% |
| FCF Margin | n/a |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -13.28% |
| FCF Yield | -3.85% |
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 |
Analyst Forecast
The average price target for Genel Energy is 92.49, which is 66.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 92.49 |
| Price Target Difference | 66.95% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.94% |
| EPS Growth Forecast (3Y) | 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 -8.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.38 |
| Piotroski F-Score | 2 |