Genel Energy Statistics
Total Valuation
Genel Energy has a market cap or net worth of 250.20 million. The enterprise value is 121.24 million.
| Market Cap | 250.20M |
| Enterprise Value | 121.24M |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 275.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.98% |
| Owned by Institutions (%) | 20.52% |
| Float | 71.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 3.78.
| EV / Earnings | -2.23 |
| EV / Sales | 1.71 |
| EV / EBITDA | 2.99 |
| EV / EBIT | n/a |
| EV / FCF | 3.78 |
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 | 959,211 |
| Profits Per Employee | -715,789 |
| Employee Count | 76 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Genel Energy has paid 100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.63, so Genel Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -11.59% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 15,675 |
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 72.90 million and -54.40 million in losses. Loss per share was -0.20.
| Revenue | 72.90M |
| Gross Profit | 54.10M |
| Operating Income | -10.50M |
| Pretax Income | -48.00M |
| Net Income | -54.40M |
| EBITDA | 41.00M |
| EBIT | -10.50M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 225.00 million in cash and 92.20 million in debt, giving a net cash position of 132.80 million.
| Cash & Cash Equivalents | 225.00M |
| Total Debt | 92.20M |
| Net Cash | 132.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 360.90M |
| Book Value Per Share | 1.31 |
| Working Capital | 156.40M |
Cash Flow
In the last 12 months, operating cash flow was 49.70 million and capital expenditures -17.60 million, giving a free cash flow of 32.10 million.
| Operating Cash Flow | 49.70M |
| Capital Expenditures | -17.60M |
| Free Cash Flow | 32.10M |
| FCF Per Share | n/a |
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 | 1.04% |
| Earnings Yield | -21.74% |
| FCF Yield | 12.83% |
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 |