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Genel Energy plc (GEGYF)

Market Closed
10 Aug, 20:00
OTC PINK OTC PINK
$
0. 88
+0.03
+3.3106%
$
190.97M Market Cap
- P/E Ratio
0.24% Div Yield
1,000 Volume
0 Eps
$ 0.85
Previous Close
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Day Range
0.88 0.88
Year Range
0.69 1.05
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Genel Energy plc (GEGYF) Statistics

Valuation metrics

Market Cap 190.97M
Enterprise value 99.33M
Trailing P/E (ttm) -0.63
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 3.38
Price/Book (mrq) 0.66
Enterprise Value/Revenue 1.44
Enterprise Value/EBITDA 7.49

Overview

Shares outstanding 275.57M
Float 71.67M
Shares short -
% Held by insiders 0.68%
% Held by institutions 0.01%
Average volume (10 days) 1.01K
Average volume (90 days) 2.1K

Price summary

52-Week low 0.69
52-Week high 1.05
Beta 0.53
50-Day moving average 0.72
200-Day moving average 0.76

Dividends and splits

Forward annual dividend rate 0.24
Forward annual dividend yield 0.346%
Trailing annual dividend rate 0.18
Trailing annual dividend yield 0.261%
5-Year annual dividend yield 9.53%
Payout ratio -
Dividend Date 19 May 2023
Ex-Dividend Date 20 Apr 2023
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2019

Profitability

Profit margin -0.13%
Operating margin -0.22%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.03%

Income Statement

Revenue (ttm) 72.1M
Revenue per share (ttm) 0.25
Quarterly revenue growth (yoy) -0.05%
Gross profit (ttm) 51.1M
EBITDA 37.4M
Net income to common (ttm) -12.8M
Diluted EPS (ttm) -0.03
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 224.4M
Total cash per share (mrq) 0.81
Total debt (mrq) 90.7M
Total Debt/Equity (mrq) 0.26
Current ratio (mrq) 2.7%
Book value per share (mrq) 1.27

Cash Flow

Cash flow statement 36.3M
Levered free cash flow (LFCF) -2.01M