Genel Energy Plc
(OTC) GEGYF
Genel Energy Plc Financials at a Glance
Market Cap
$218.89M
Revenue (TTM)
$143.60M
Net Income (TTM)
$84.17M
EPS (TTM)
$-0.03
P/E Ratio
-24.61
Dividend
$0.00
Beta (Volatility)
-0.13 (Low)
Dividend
$0.00
Beta (Volatility)
-0.13 (Low)
Price
$0.80
Volume
1,200
Open
$0.80
Price
$0.80
Volume
1,200
Open
$0.80
Previous Close
$0.80
Daily Range
$0.80 - $0.80
52-Week Range
$0.66 - $1.05
Dividend
$0.00
Beta (Volatility)
-0.13 (Low)
Price
$0.80
Volume
1,200
Open
$0.80
Previous Close
$0.80
Daily Range
$0.80 - $0.80
52-Week Range
$0.66 - $1.05
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Get Access NowAbout Genel Energy Plc
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
81
CEO
Paul Weir, MBA
Website
www.genelenergy.comHeadquarters
London, SW1H 0BH, GB
GEGYF 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
-4.06%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$218.89M
Shares Outstanding
275.33M
Volume
1.20K
Short Interest
0.00%
Avg. Volume
1.57K
Financials (TTM)
Gross Profit
$3.88M
Operating Income
$15.13M
EBITDA
$37.21M
Operating Cash Flow
$28.83M
Capital Expenditure
$19.32M
Free Cash Flow
$9.51M
Cash & ST Invst.
$224.76M
Total Debt
$90.84M
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
$33.10M
-2.7%
Gross Profit
$3.72M
-140.5%
Gross Margin
-11.25%
N/A
Market Cap
$218.89M
N/A
Market Cap/Employee
$2.88M
N/A
Employees
76
N/A
Net Income
$9.56M
+54.3%
EBITDA
$13.18M
-49.3%
Quarterly Fundamentals
Net Cash
$133.91M
+12.4%
Accounts Receivable
$23.04M
-12.7%
Inventory
$0.00
-100.0%
Long Term Debt
$90.84M
-62.8%
Short Term Debt
$0.00
-100.0%
Return on Assets
-1.59%
N/A
Return on Invested Capital
-3.17%
N/A
Free Cash Flow
$2.60M
+108.3%
Operating Cash Flow
$11.54M
+247.1%