Genel Energy Statistics
Total Valuation
Genel Energy has a market cap or net worth of 204.86 million. The enterprise value is 66.86 million.
| Market Cap | 204.86M |
| Enterprise Value | 66.86M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 1.48.
| EV / Earnings | -0.87 |
| EV / Sales | 0.84 |
| EV / EBITDA | 2.06 |
| EV / EBIT | n/a |
| EV / FCF | 1.48 |
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 | 982,895 |
| Profits Per Employee | -1.01M |
| Employee Count | 76 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.75% in the last 52 weeks. The beta is 0.72, so Genel Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -22.75% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 5,371 |
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 74.70 million and -76.90 million in losses. Loss per share was -0.28.
| Revenue | 74.70M |
| Gross Profit | 57.10M |
| Operating Income | -21.60M |
| Pretax Income | -62.10M |
| Net Income | -76.90M |
| EBITDA | 29.90M |
| EBIT | -21.60M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 195.60 million in cash and 65.80 million in debt, giving a net cash position of 129.80 million.
| Cash & Cash Equivalents | 195.60M |
| Total Debt | 65.80M |
| Net Cash | 129.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 357.30M |
| Book Value Per Share | 1.30 |
| Working Capital | 48.30M |
Cash Flow
In the last 12 months, operating cash flow was 66.90 million and capital expenditures -21.70 million, giving a free cash flow of 45.20 million.
| Operating Cash Flow | 66.90M |
| Capital Expenditures | -21.70M |
| Free Cash Flow | 45.20M |
| FCF Per Share | n/a |
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 | 1.06% |
| Earnings Yield | -37.54% |
| FCF Yield | 22.06% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.48 |
| Piotroski F-Score | n/a |