Genel Energy (4VL) Stock Statistics & Valuation Metrics

Genel Energy has a market cap or net worth of CHF199.40M. The enterprise value is CHF62.44.

Genel Energy has 279,402,860 shares outstanding. The number of shares has decreased by -2.65% in one year.

Genel Energy’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.22%.

The current PE Ratio of Genel Energy is ―. Genel Energy’s PEG ratio is 0.28.

In the last 12 months, Genel Energy had revenue of 70.14M and earned ― in profits. Earnings per share was -0.03.

In the last 12 months, operating cash flow was 6.76M and capital expenditures -24.79M, giving a free cash flow of -18.03M billion.

Genel Energy pays an annual dividend of ―, resulting in a dividend yield of ―

Genel Energy upcoming earnings date is Mar 24, 2027, TBA (Confirmed).

Genel Energy as a current ratio of 2.70, with Debt / Equity ratio of 27.13%

In the past 12 months, Genel Energy has paid 102.10K in taxes.

Genel Energy EV to EBITDA ratio is 2.34, with an EV/FCF ratio of 9.14.

Genel Energy has CHF200.03M in cash and marketable securities with CHF91.37M in debt, giving a net cash position of CHF108.66M billion.

Gross margin is -21.07%, with operating margin of -21.54%, and net profit margin of -12.95%.

The average price target for Genel Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―