Genel Energy Plc
(LSE) GENL
Genel Energy Plc Financials at a Glance
Market Cap
£157.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$143.56M
Net Income (TTM)
-$85.85M
EPS (TTM)
-£0.02
P/E Ratio
-23.73
Dividend
£0.00
Beta (Volatility)
0.00 (Low)
Dividend
£0.00
Beta (Volatility)
0.00 (Low)
Price
£0.58
Volume
159,270
Open
£0.57
Price
£0.58
Volume
159,270
Open
£0.57
Previous Close
£0.58
Daily Range
£0.57 - £0.59
52-Week Range
£0.50 - £0.83
Estimated Earnings Date
Aug 11, 2026
Dividend
£0.00
Beta (Volatility)
0.00 (Low)
Price
£0.58
Volume
159,270
Open
£0.57
Previous Close
£0.58
Daily Range
£0.57 - £0.59
52-Week Range
£0.50 - £0.83
Estimated Earnings Date
Aug 11, 2026
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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, GL SW1H 0BH, GB
GENL Financials
Key Financial Metrics (TTM)
Gross Margin
-4.38%
Operating Margin
-21.58%
Net Income Margin
-12.99%
Return on Equity
-2.51%
Return on Capital
-3.42%
Return on Assets
-1.59%
Earnings Yield
-4.21%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£157.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
275.33M
Volume
159.27K
Avg. Volume
174.83K
Financials (TTM)
Gross Profit
$1.98M
Operating Income
-$67.26M
EBITDA
$21.56M
Operating Cash Flow
$97.63M
Capital Expenditure
-$43.43M
Free Cash Flow
$54.20M
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
£157.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£2.07M
N/A
Employees
76
N/A
Net Income
-$9.55M
+53.7%
EBITDA
$13.16M
+206.1%
Quarterly Fundamentals
Total Cash
$224.48M
-38.1%
Total Debt
$90.73M
-62.8%
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%