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Genel Energy plc (GENL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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87.00+1.60 (+1.87%)
At close: 04:36PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 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 3-22.50%
S&P500 52-week change 325.38%
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) 3404.73k
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 420 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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