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Total Valuation
Genel Energy has a market cap or net worth of £142.62M. The enterprise value is 57.12M .
Market Cap£142.62M
Enterprise Value57.12M
Share Statistics
Genel Energy has 279,402,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,402,860
Owned by Insiders0.06%
Owned by Institutions<0.01%
Financial Efficiency
Genel Energy’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.22%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.22%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee922.91K
Profits Per Employee-171.95K
Employee Count76
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genel Energy is ―. Genel Energy’s PEG ratio is 0.28.
PE Ratio―
PS Ratio3.14
PB Ratio0.63
Price to Fair Value0.63
Price to FCF23.23
Price to Operating Cash Flow6.22
PEG Ratio0.28
Income Statement
In the last 12 months, Genel Energy had revenue of 70.14M and earned ― in profits. Earnings per share was -0.03.
Revenue70.14M
Gross Profit-3.88M
Operating Income-15.11M
Pretax Income-12.97M
Net Income―
EBITDA37.16M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 30.73M and capital expenditures -18.63M, giving a free cash flow of 12.10M billion.
Operating Cash Flow30.73M
Free Cash Flow12.10M
Free Cash Flow per Share0.04
Dividends & Yields
Genel Energy pays an annual dividend of 7.761 p, resulting in a dividend yield of ―
Dividend Per Share7.761 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-8.57%
50-Day Moving Average52.10
200-Day Moving Average58.78
Relative Strength Index (RSI)47.49
Average Volume (3m)507.84K
Important Dates
Genel Energy upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Genel Energy as a current ratio of 2.70, with Debt / Equity ratio of 25.84%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap0.41
Net Debt to EBITDA-3.60
Interest Coverage Ratio-1.45
Taxes
In the past 12 months, Genel Energy has paid 102.10K in taxes.
Income Tax102.10K
Effective Tax Rate>-0.01
Enterprise Valuation
Genel Energy EV to EBITDA ratio is 2.34, with an EV/FCF ratio of 9.14.
EV to Sales1.24
EV to EBITDA2.34
EV to Free Cash Flow9.14
EV to Operating Cash Flow3.01
Balance Sheet
Genel Energy has £224.48M in cash and marketable securities with £90.73M in debt, giving a net cash position of £133.75M billion.
Cash & Marketable Securities£224.48M
Total Debt£90.73M
Net Cash£133.75M
Net Cash Per Share£0.48
Tangible Book Value Per Share£1.09
Margins
Gross margin is -4.38%, with operating margin of -21.54%, and net profit margin of -12.95%.
Gross Margin-4.38%
Operating Margin-21.54%
Pretax Margin-18.49%
Net Profit Margin-12.95%
EBITDA Margin52.98%
EBIT Margin-21.54%
Analyst Forecast
The average price target for Genel Energy is £90.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£90.00
Price Target Upside56.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.76%
EPS Growth Forecast88.89%