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Genel Energy Plc

(OTC) GEGYF

Current Price$0.77
Market Cap$212.78M
Since IPO (2011)-94%
5 Year-57%
1 Year-9%
1 Month-0%

Genel Energy Plc Financials at a Glance

Market Cap

$212.78M

Revenue (TTM)

$143.60M

Net Income (TTM)

$84.17M

EPS (TTM)

$-0.03

P/E Ratio

-23.93

Dividend

$0.00

Beta (Volatility)

-0.12 (Low)

Price

$0.77

Volume

6,000

Open

$0.77

Previous Close

$0.77

Daily Range

$0.77 - $0.77

52-Week Range

$0.66 - $1.05

GEGYF News

No articles available.

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About Genel Energy Plc

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

74

CEO

Paul Weir, MBA

Headquarters

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

-4.18%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$212.78M

Shares Outstanding

275.33M

Volume

6.00K

Avg. Volume

1.61K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$33.10M

-2.7%

Gross Profit

$3.72M

-140.5%

Gross Margin

-11.25%

N/A

Market Cap

$212.78M

N/A

Market Cap/Employee

$2.80M

N/A

Employees

76

N/A

Net Income

$9.56M

+54.3%

EBITDA

$13.18M

-49.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

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Questions About GEGYF

What is the current price of Genel Energy Plc?

Genel Energy Plc is trading at $0.77 per share.

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

Over the past 52 weeks, Genel Energy Plc has traded between $0.66 and $1.05.

How much debt does Genel Energy Plc have?

As of the most recent reporting period, Genel Energy Plc reported total debt of $90.70M.

How much cash does Genel Energy Plc have on hand?

Genel Energy Plc reported $224.40M 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.

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