Genel Energy Plc

(LSE) GENL

Current Price£0.53

Market Cap£145.65M

Since IPO (2011)-91%

5 Year-65%

1 Year+3%

1 Month+5%

Genel Energy Plc Financials at a Glance

Market Cap

£145.65M

Revenue (TTM)

$143.56M

Net Income (TTM)

-$85.85M

EPS (TTM)

-£0.02

P/E Ratio

-21.95

Dividend

£0.00

Beta (Volatility)

-0.06 (Low)

Dividend

£0.00

Beta (Volatility)

-0.06 (Low)

Price

£0.53

Volume

36,317

Open

£0.54

Price

£0.53

Volume

36,317

Open

£0.54

Previous Close

£0.53

Daily Range

£0.53 - £0.54

52-Week Range

£0.50 - £0.83

Estimated Earnings Date

Aug 11, 2026

Dividend

£0.00

Beta (Volatility)

-0.06 (Low)

Price

£0.53

Volume

36,317

Open

£0.54

Previous Close

£0.53

Daily Range

£0.53 - £0.54

52-Week Range

£0.50 - £0.83

Estimated Earnings Date

Aug 11, 2026

GENL News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Genel Energy Plc

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

CEO

Paul Weir, MBA

Website

www.genelenergy.com

Headquarters

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

-4.56%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£145.65M

Shares Outstanding

275.33M

Volume

36.32K

Avg. Volume

190.92K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$33.06M

-1.3%

Gross Profit

-$3.72M

-1958.9%

Gross Margin

-11.25%

N/A

Market Cap

£145.65M

N/A

Market Cap/Employee

£1.92M

N/A

Employees

N/A

Net Income

-$9.55M

+53.7%

EBITDA

$13.16M

+206.1%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

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%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

ENQ.LEnQuest PLC

ENQ.LEnQuest PLC£0.20+4.60%

TLW.LTullow Oil plc

TLW.LTullow Oil plc£0.16+1.04%

CNE.LCapricorn Energy PLC

CNE.LCapricorn Energy PLC£3.31+4.42%

GMS.LGulf Marine Services PLC

GMS.LGulf Marine Services PLC£0.19-1.07%

GTE.LGran Tierra Energy Inc.

GTE.LGran Tierra Energy Inc.£5.75-1.71%

FOG.LFalcon Oil & Gas Ltd.

FOG.LFalcon Oil & Gas Ltd.£0.17-1.49%

AET.LAfentra plc

AET.LAfentra plc£0.73-0.68%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

INHDInno

INHDInno$20.97+18.97%

SUNESUNation Energy

SUNESUNation Energy$5.34+3.73%

NPTTexxon

NPTTexxon$8.57+5.64%

NOKNokia

NOKNokia$14.69+0.02%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$40.55-0.06%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$77.47+0.06%

KEELKeel Infrastructure

KEELKeel Infrastructure$5.69+0.11%

Questions About GENL

What is the current price of Genel Energy Plc?

Genel Energy Plc is trading at £0.53 per share.

What is the 52-week range for Genel Energy Plc?

Over the past 52 weeks, Genel Energy Plc has traded between £0.50 and £0.83.

How much debt does Genel Energy Plc have?

As of the most recent reporting period, Genel Energy Plc reported total debt of $67.43M.

How much cash does Genel Energy Plc have on hand?

Genel Energy Plc reported $166.83M in cash and cash equivalents in its most recent financial results.

What is Genel Energy Plc’s dividend yield?

Genel Energy Plc does not currently have a dividend yield.

Genel Energy Plc

Genel Energy Plc Financials at a Glance

GENL News

Why Halfords, Genel Energy, and Daisy Beat the FTSE 100 Today

Genel Energy Lifts Revenue Forecast to $330 million

3 Shares Set to Beat the FTSE 100 Today

3 Exciting Oil and Gas Plays

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Genel Energy Plc

GENL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Genel Energy Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About GENL

What is the current price of Genel Energy Plc?

What is the 52-week range for Genel Energy Plc?

How much debt does Genel Energy Plc have?

How much cash does Genel Energy Plc have on hand?

What is Genel Energy Plc’s dividend yield?

Premium Investing Services