Genel Energy Plc
(LSE) GENL
Genel Energy Plc Financials at a Glance
Market Cap
$14.46B
Revenue (TTM)
$143.56M
Net Income (TTM)
$85.85M
EPS (TTM)
$-2.41
P/E Ratio
-21.78
Dividend
$0.00
Beta (Volatility)
-0.07 (Low)
Dividend
$0.00
Beta (Volatility)
-0.07 (Low)
Price
$52.50
Volume
168,243
Open
$54.10
Price
$52.50
Volume
168,243
Open
$54.10
Previous Close
$52.50
Daily Range
$52.50 - $54.10
52-Week Range
$50.50 - $83.29
Dividend
$0.00
Beta (Volatility)
-0.07 (Low)
Price
$52.50
Volume
168,243
Open
$54.10
Previous Close
$52.50
Daily Range
$52.50 - $54.10
52-Week Range
$50.50 - $83.29
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Get Access NowAbout Genel Energy Plc
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
74
CEO
Paul Weir, MBA
Website
www.genelenergy.comHeadquarters
London, SW1H 0BH, GB
GENL Financials
Key Financial Metrics (TTM)
Gross Margin
-4%
Operating Margin
-22%
Net Income Margin
-13%
Return on Equity
-4%
Return on Capital
-3%
Return on Assets
-2%
Earnings Yield
-4.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$14.46B
Shares Outstanding
275.33M
Volume
168.24K
Short Interest
0.00%
Avg. Volume
251.62K
Financials (TTM)
Gross Profit
$3.88M
Operating Income
$15.11M
EBITDA
$37.16M
Operating Cash Flow
$28.79M
Capital Expenditure
$19.30M
Free Cash Flow
$9.50M
Cash & ST Invst.
$224.48M
Total Debt
$90.73M
Genel Energy Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$33.06M
-1.3%
Gross Profit
$3.72M
-1958.9%
Gross Margin
-11.25%
N/A
Market Cap
$14.46B
N/A
Market Cap/Employee
$190.20M
N/A
Employees
76
N/A
Net Income
$9.55M
+53.7%
EBITDA
$13.16M
+206.1%
Quarterly Fundamentals
Net Cash
$133.75M
+12.3%
Accounts Receivable
$23.01M
-12.8%
Inventory
$0.00
-100.0%
Long Term Debt
$90.73M
-62.8%
Short Term Debt
$0.00
N/A
Return on Assets
-1.59%
N/A
Return on Invested Capital
-3.17%
N/A
Free Cash Flow
$2.60M
+117.7%
Operating Cash Flow
$11.53M
-70.6%