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Genel Energy plc (GENL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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85.40+0.40 (+0.47%)
At close: 05:07PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 236.71M
Enterprise Value 142.13M
Trailing P/E 4.95
Forward P/E 5.68
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.52
Price/Book (mrq)0.68
Enterprise Value/Revenue 1.68
Enterprise Value/EBITDA 3.29

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 3-22.64%
S&P500 52-Week Change 322.38%
52 Week High 3123.80
52 Week Low 30.00
50-Day Moving Average 383.93
200-Day Moving Average 380.66

Share Statistics

Avg Vol (3 month) 3399.68k
Avg Vol (10 day) 3318.14k
Shares Outstanding 5277.18M
Implied Shares Outstanding 6277.18M
Float 8140.31M
% Held by Insiders 168.18%
% Held by Institutions 12.09%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 49.44
Payout Ratio 440.08%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 20, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -72.29%
Operating Margin (ttm)-7.19%

Management Effectiveness

Return on Assets (ttm)-0.44%
Return on Equity (ttm)-5.93%

Income Statement

Revenue (ttm)84.8M
Revenue Per Share (ttm)0.30
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 36.1M
Net Income Avi to Common (ttm)-28.5M
Diluted EPS (ttm)-0.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)363.4M
Total Cash Per Share (mrq)1.31
Total Debt (mrq)244.8M
Total Debt/Equity (mrq)56.42%
Current Ratio (mrq)6.25
Book Value Per Share (mrq)1.57

Cash Flow Statement

Operating Cash Flow (ttm)55.1M
Levered Free Cash Flow (ttm)-4.91M