GENLGenel Energy plc
68.20GBP+1.79%Mkt Cap: 236.81M $P/E:

Genel Energy plc, together with its subsidiaries, operates as an independent oil and gas exploration and production company. It operates through two segments: Production and Pre-production. Genel Energy plc was formerly …

Key Statistics

Company
Market Cap236.81M $
Enterprise Value99.63M $
Revenue (TTM)63.75M $
Gross Profit1.41M $
Net Income (TTM)-11.42M $
Revenue/Share0.2309 USD
Last Price68.20 GBP
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees74
CountryGB
SectorEnergy
IndustryOil & Gas E&P
ISIN
Valuation
P/E (Trailing)
P/E (Forward)5.73
PEG
EV/EBITDA35.31
EV/Revenue1.56
P/S3.76
P/B0.72
EPS (TTM)-0.07
EPS (Forward)0.12
52W Range
48.2057% of range83.29
52W High83.29 GBP
52W Low48.20 GBP
Profitability
Gross Margin1.53%
Oper. Margin-114.18%
EBITDA Margin4.43%
Profit Margin-12.34%
ROE-2.54%
ROA-1.59%
Growth
Revenue Growth-62.60%
Earnings Growth
Cash Flow & Leverage
Operating CF46.56M $
CapEx (TTM)30.01M $
FCF Margin-44.06%
FCF Yield-11.86%
Net Debt-137.24M $
Net Debt/EBITDA-48.64
Balance Sheet
Debt/Equity0.26
Current Ratio2.44
Quick Ratio2.44
Book Value/Sh0.9444 GBP
Cash/Share0.7220 GBP
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBP
Div. Yield
5Y Avg Yield9.53%
Payout Ratio0.00%
Ex-Div DateApr 20, 2023
Pay Date
Analyst Consensus
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)90.86 GBP
Upside (mean)+33.2%
Target Range59.32 GBP112.22 GBP
GBP59.32+33.2% to meanGBP112.22
# Analysts4
Ownership
Shares Out.275.57M
Float54.32M
Insiders78.39%
Institutions3.66%
Technical
SMA 5055.02 (+24.0%)
SMA 20056.35 (+21.0%)
Beta0.57
S&P 52W Chg18.16%
Avg Vol (30d)518.95K
Avg Vol (10d)1.20M
Technical Indicators
RSI (14)69.6
MACD3.9281
MACD Signal2.3487
MACD Hist.+1.5794
BB Upper71.81 GBP
BB Middle56.81 GBP
BB Lower41.81 GBP
BB Width52.80%
ATR (14)3.258 GBP
Vol Ratio (20d)0.70x