Genel Energy (GENL) Stock Statistics & Valuation Metrics

Genel Energy has a market cap or net worth of 149.14M. The enterprise value is 77.92M.

Genel Energy has 279.40M shares outstanding. The number of shares has decreased by -2.65% in one year.

Genel Energy’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Genel Energy is -9.55. Genel Energy’s PEG ratio is -0.03.

In the last 12 months, Genel Energy had revenue of 37.60M and earned -21.90M in profits. Earnings per share was -0.07p.

In the last 12 months, operating cash flow was 36.40M and capital expenditures -13.80M, giving a free cash flow of 22.60M billion.

Genel Energy pays an annual dividend of 9.81p, resulting in a dividend yield of

Genel Energy upcoming earnings date is Aug 5, 2025, TBA.

Genel Energy as a current ratio of 6.25, with Debt / Equity ratio of 0.56

In the past 12 months, Genel Energy has paid 0.00p in taxes.

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

Genel Energy has 370.40M in cash and marketable securities with 245.30M in debt, giving a net cash position of -125.10M billion.

Gross margin is 23.11%, with operating margin of -22.64%, and net profit margin of -72.29%.

The average price target for Genel Energy is 90.79p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy