GENL Genel Energy plc

56.60GBP-1.57%Mkt Cap: 200.05M $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 Cap200.05M USD
Enterprise Value66.05M USD
Revenue (TTM)63.75M USD
Gross Profit1.41M USD
Net Income (TTM)-11.42M USD
Revenue/Share0.18 GBP
Last Price56.60 GBP
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees74
CountryGB
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)4.74
PEG—
EV/EBITDA23.41
EV/Revenue1.04
P/S3.19
P/B0.63
EPS (TTM)-0.07
EPS (Forward)0.12
52W Range
48.2026% of range80.00
52W High80.00 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 USD
CapEx (TTM)30.01M USD
FCF Margin-44.06%
FCF Yield-14.04%
Net Debt-137.24M USD
Net Debt/EBITDA-48.64
Balance Sheet
Debt/Equity0.26
Current Ratio2.44
Quick Ratio2.44
Book Value/Sh0.92 GBP
Cash/Share0.72 GBP
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 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)86.10 GBP
Upside (mean)+52.1%
Target Range60.14 GBP – 105.25 GBP
60.14+52.1% to mean105.25
# Analysts3
Ownership
Shares Out.275.57M
Float50.68M
Insiders78.39%
Institutions3.65%
Technical
SMA 5060.09 (-5.8%)
SMA 20056.80 (-0.3%)
Beta0.61
S&P 52W Chg13.94%
Avg Vol (30d)542.83K
Avg Vol (10d)364.40K
Technical Indicators
RSI (14)43.2
MACD-0.1657
MACD Signal0.2081
MACD Hist.-0.3738
BB Upper64.66 GBP
BB Middle58.95 GBP
BB Lower53.24 GBP
BB Width19.38%
ATR (14)3.633 GBP
Vol Ratio (20d)0.81x