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Genel Energy plc

$0.98 +$0.16 (+20.10%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.98
Day Range
$0.88$0.98
Year Range
$0.69$1.05
Market Cap
270.39M
AVG Volume
357
Trailing/Forward PE
-7.9/5.64
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2027-03-24
Primary Exchange
Other OTCUS
Revenue (USD)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q213.21M
25 Q433.1M
25 Q235.8M
24 Q437.1M
24 Q237.6M
23 Q434.03M
23 Q251.3M
22 Q4187.1M
22 Q2245.6M
21 Q4183.4M
Net Income (USD)
-400M-200M0200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-17.15M
25 Q4-9.56M
25 Q2600K
24 Q4-53.31M
24 Q2-21.9M
23 Q4-20.93M
23 Q2-40.7M
22 Q4-133.4M
22 Q2126.1M
21 Q4-333.6M
Operating Income (USD)
-400M-200M0200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-15.47M
25 Q4-12.37M
25 Q2-2.5M
24 Q4-37.22M
24 Q2-15.8M
23 Q41.22M
23 Q2-35.7M
22 Q4-128.6M
22 Q2140.7M
21 Q4-323M
EBITDA (USD)
-100M0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-5.52M
25 Q413.18M
25 Q223.3M
24 Q4-2.13M
24 Q216.7M
23 Q426.01M
23 Q238.9M
22 Q4135.1M
22 Q2226.6M
21 Q4169.6M
Cash Flows (USD)
-50M050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-20.5M
25 Q42.6M
25 Q29.5M
24 Q411.7M
24 Q222.6M
23 Q4-31.25M
23 Q2-14.7M
22 Q4123.2M
22 Q2161M
21 Q485.6M
EPS (USD)
-1.5-1-0.500.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYF EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.06
25 Q4-0.03
25 Q20
24 Q4-0.19
24 Q2-0.08
23 Q4-0.08
23 Q2-0.15
22 Q4-0.48
22 Q20.45
21 Q4-1.2
Expenses (USD)
025M50M75M100MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q225.23M
25 Q417.59M
25 Q222M
24 Q410.08M
24 Q224.39M
23 Q442.55M
23 Q274.3M
22 Q489.3M
22 Q258.8M
21 Q468.3M
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2198.77M
25 Q4224.76M
25 Q2225M
24 Q4195M
24 Q2370.4M
23 Q4362.8M
23 Q2425M
22 Q4494.6M
22 Q2412.1M
21 Q4313.7M
Debt ratios
-4-3-2-1021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYF Debt ratios by quarter
PeriodDebt ratios
26 Q2-3.75
25 Q4-2.62
25 Q2-2.1
24 Q4-1.63
24 Q2-0.58
23 Q4-0.28
23 Q2-0.28
22 Q4-0.34
22 Q2-0.25
21 Q4-0.1
Margins
-50%0%50%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYF Margins by quarter
PeriodMargins
26 Q2-45.52%
25 Q4-11.25%
25 Q273.74%
24 Q4-5.49%
24 Q278.19%
23 Q427.01%
23 Q257.7%
22 Q485.57%
22 Q290.19%
21 Q486.8%
Return on Capital
-60%-40%-20%0%20%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-5.12%
25 Q4-2.72%
25 Q20.17%
24 Q4-14.92%
24 Q2-5.3%
23 Q4-4.82%
23 Q2-8.91%
22 Q4-25.27%
22 Q218.64%
21 Q4-57.41%
Shares Outstanding
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2275.64M
25 Q4276.04M
25 Q246.16M
24 Q4275.93M
24 Q2288.16M
23 Q4278.66M
23 Q2278.77M
22 Q4279.47M
22 Q2280.22M
21 Q4277.37M
Dividends (USD)
00.050.10.15May 19Dec 19May 20Nov 20May 21Nov 21Apr 22Sep 22Apr 23
GEGYF Dividends (USD) by quarter
PeriodDividends (USD)
Apr 230.12
Sep 220.06
Apr 220.12
Nov 210.06
May 210.1
Nov 200.04
May 200.1
Dec 190.05
May 190.1
Book Value Per Share (USD)
0246821 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q21.21
25 Q41.27
25 Q27.82
24 Q41.29
24 Q21.43
23 Q41.56
23 Q21.64
22 Q41.89
22 Q22.41
21 Q42.1
Total Assets (USD)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2543.46M
25 Q4561.9M
25 Q2566.1M
24 Q4598.9M
24 Q2788M
23 Q4795.1M
23 Q2855.2M
22 Q4943.5M
22 Q21.1B
21 Q41.02B
PE Ratio
0100200300med 17Nov 13Feb 14Jun 14Sep 14Jan 15Nov 19Mar 20
GEGYF PE Ratio by quarter
PeriodPE Ratio
Mar 207.21
Mar 205.34
Mar 209.52
Mar 2012.75
Feb 2013.31
Feb 2016.46
Feb 2016.32
Jan 2017.23
Jan 2016.11
Jan 2016.11
Jan 2016.18
Dec 1916.74
Dec 1916.81
Dec 1916.74
Dec 1917.65
Nov 1917.93
Nov 1917.72
Oct 1916.46
Oct 1916.11
Mar 157.04
Mar 157.7
Mar 156.97
Mar 158.54
Feb 158.77
Feb 158.46
Feb 159.35
Feb 159.24
Jan 158.84
Jan 159.81
Jan 159.8
Jan 159.71
Dec 1410.63
Dec 1410.44
Dec 1410.72
Dec 149.19
Dec 1410.31
Nov 149.8
Nov 1412.13
Nov 1412.19
Nov 1411.61
Oct 1410.81
Oct 1410.72
Oct 1410.91
Oct 1411.24
Oct 1412.69
Sep 1415.26
Sep 1415.94
Sep 1415.38
Sep 1415.16
Aug 1415.59
Aug 1415.87
Aug 1415.06
Aug 1414.6
Aug 1418.08
Jul 1418.23
Jul 1418.13
Jul 1417.86
Jul 1418.84
Jun 1418.35
Jun 1418.4
Jun 1417.81
Jun 1418.76
May 1418.95
May 1419.51
May 1417.92
May 1417.21
May 1417.75
Apr 1417.32
Apr 1416.89
Apr 1417.12
Apr 1417.7
Mar 1429.68
Mar 1430.13
Mar 1430.6
Mar 1432.57
Feb 1433.02
Feb 1431.49
Feb 1431.04
Feb 1430.21
Jan 1429.59
Jan 1429.21
Jan 1431.22
Jan 1433.29
Jan 1432.39
Dec 1331.83
Dec 1330.58
Dec 1331.04
Dec 1331.14
Nov 1331.58
Nov 1329.68
Nov 1328.42
Nov 1327.16
Nov 1327.88
Oct 1328.38
Oct 1329.23
Oct 1327.7
Sep 1327.44
Sep 13240.05
Sep 13229.35
Sep 13232.41
Free Cash Flow Yield
-25%0%25%50%75%100%med 31.56%Nov 24Mar 25Jul 25Nov 25Feb 26Jun 26Sep 26
GEGYF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2617.13%
Sep 2617.13%
Sep 2617.13%
Aug 2618.47%
Aug 2618.51%
Aug 2619.74%
Aug 2619.74%
Jul 2623.35%
Jul 2623.35%
Jul 2623.35%
Jul 2623.35%
Jul 2623.35%
Jun 2623.35%
Jun 2623.35%
Jun 2623.66%
Jun 2622.64%
May 2624.52%
May 2624.24%
May 2624.24%
May 2621.75%
May 2621.75%
Apr 2621.75%
Apr 2621.75%
Apr 2622.72%
Apr 2622.72%
Mar 2636.74%
Mar 2634.2%
Mar 2632.78%
Mar 2633.98%
Feb 2632.75%
Feb 2631.5%
Feb 2631.42%
Feb 2632.68%
Jan 2632.7%
Jan 2632.7%
Jan 2632.75%
Jan 2632.75%
Jan 2633.28%
Dec 2533.28%
Dec 2533.28%
Dec 2533.28%
Dec 2533.28%
Nov 2532.93%
Nov 2532.93%
Nov 2533.81%
Nov 2531.62%
Oct 2531.62%
Oct 2531.97%
Oct 2531.97%
Oct 2529.71%
Oct 2528.84%
Sep 25-4.02%
Sep 25-4.68%
Sep 25-4.68%
Sep 25-4.68%
Aug 25-5.23%
Aug 25-5.23%
Aug 25-5.23%
Aug 25-5.23%
Aug 25-4.62%
Jul 25-4.62%
Jul 25-4.62%
Jul 25-5.58%
Jul 25-5.58%
Jun 25-5.58%
Jun 25-5.78%
Jun 25-5.76%
Jun 25-5.93%
May 25-5.93%
May 25-5.93%
Apr 25-4.97%
Apr 25-4.97%
Mar 2540.81%
Mar 2540.81%
Mar 2540.81%
Mar 2540.76%
Feb 2540.76%
Feb 2540.76%
Feb 2539.77%
Feb 2539.77%
Jan 2542.29%
Jan 2542.29%
Jan 2539.6%
Jan 2539.6%
Jan 2539.6%
Dec 2445.25%
Dec 2442.52%
Dec 2442.52%
Dec 2442.52%
Nov 2437.46%
Nov 2437.46%
Nov 2435%
Nov 2435%
Nov 2433%
Oct 2433%
Oct 2433%
Oct 2436.03%
Oct 2436.03%
Sep 2488.89%
Sep 2488.89%
Price to Sales
00.511.52med 0.92Nov 24Mar 25Jul 25Nov 25Feb 26Jun 26Sep 26
GEGYF Price to Sales by quarter
PeriodPrice to Sales
Sep 261.89
Sep 261.89
Sep 261.89
Aug 261.75
Aug 261.75
Aug 261.64
Aug 261.64
Jul 261.38
Jul 261.38
Jul 261.38
Jul 261.38
Jul 261.38
Jun 261.38
Jun 261.38
Jun 261.37
Jun 261.43
May 261.32
May 261.33
May 261.33
May 261.49
May 261.49
Apr 261.49
Apr 261.49
Apr 261.42
Apr 261.42
Mar 260.24
Mar 260.25
Mar 260.26
Mar 260.26
Feb 260.27
Feb 260.28
Feb 260.28
Feb 260.27
Jan 260.27
Jan 260.27
Jan 260.27
Jan 260.27
Jan 260.26
Dec 250.26
Dec 250.26
Dec 250.26
Dec 250.26
Nov 250.26
Nov 250.26
Nov 250.26
Nov 250.27
Oct 250.27
Oct 250.27
Oct 250.27
Oct 250.29
Oct 250.3
Sep 251.81
Sep 251.56
Sep 251.56
Sep 251.56
Aug 251.39
Aug 251.39
Aug 251.39
Aug 251.39
Aug 251.58
Jul 251.58
Jul 251.58
Jul 251.31
Jul 251.31
Jun 251.31
Jun 251.26
Jun 251.27
Jun 251.23
May 251.23
May 251.23
Apr 251.46
Apr 251.46
Mar 250.79
Mar 250.79
Mar 250.79
Mar 250.79
Feb 250.79
Feb 250.79
Feb 250.81
Feb 250.81
Jan 250.76
Jan 250.76
Jan 250.81
Jan 250.81
Jan 250.81
Dec 240.71
Dec 240.76
Dec 240.76
Dec 240.76
Nov 240.86
Nov 240.86
Nov 240.92
Nov 240.92
Nov 240.98
Oct 240.98
Oct 240.98
Oct 240.89
Oct 240.89
Sep 240.52
Sep 240.52
EV/EBITDA
-2024med 0.74Nov 24Mar 25Jul 25Nov 25Feb 26Jun 26Sep 26
GEGYF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 262.68
Sep 262.68
Sep 262.68
Aug 262.3
Aug 262.29
Aug 261.98
Aug 261.98
Jul 261.27
Jul 261.27
Jul 261.27
Jul 261.27
Jul 261.27
Jun 261.27
Jun 261.27
Jun 261.22
Jun 261.39
May 261.08
May 261.13
May 261.13
May 261.56
May 261.56
Apr 261.56
Apr 261.56
Apr 261.38
Apr 261.38
Mar 26-1.57
Mar 26-1.53
Mar 26-1.5
Mar 26-1.53
Feb 26-1.5
Feb 26-1.48
Feb 26-1.48
Feb 26-1.5
Jan 26-1.5
Jan 26-1.5
Jan 26-1.5
Jan 26-1.5
Jan 26-1.51
Dec 25-1.51
Dec 25-1.51
Dec 25-1.51
Dec 25-1.51
Nov 25-1.51
Nov 25-1.51
Nov 25-1.52
Nov 25-1.48
Oct 25-1.48
Oct 25-1.49
Oct 25-1.49
Oct 25-1.44
Oct 25-1.42
Sep 252.01
Sep 251.5
Sep 251.5
Sep 251.5
Aug 251.17
Aug 251.17
Aug 251.17
Aug 251.17
Aug 251.54
Jul 251.54
Jul 251.54
Jul 250.99
Jul 250.99
Jun 250.99
Jun 250.9
Jun 250.91
Jun 250.84
May 250.84
May 250.84
Apr 251.31
Apr 251.31
Mar 250.55
Mar 250.55
Mar 250.55
Mar 250.55
Feb 250.55
Feb 250.55
Feb 250.58
Feb 250.58
Jan 250.51
Jan 250.51
Jan 250.59
Jan 250.59
Jan 250.59
Dec 240.44
Dec 240.51
Dec 240.51
Dec 240.51
Nov 240.65
Nov 240.65
Nov 240.74
Nov 240.74
Nov 240.82
Oct 240.82
Oct 240.82
Oct 240.7
Oct 240.7
Sep 240.35
Sep 240.35
Price/Operating Cashflow
01234med 1.04Nov 24Mar 25Jul 25Nov 25Feb 26Jun 26Sep 26
GEGYF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 263.22
Sep 263.22
Sep 263.22
Aug 262.98
Aug 262.98
Aug 262.79
Aug 262.79
Jul 262.36
Jul 262.36
Jul 262.36
Jul 262.36
Jul 262.36
Jun 262.36
Jun 262.36
Jun 262.33
Jun 262.44
May 262.25
May 262.27
May 262.27
May 262.53
May 262.53
Apr 262.53
Apr 262.53
Apr 262.43
Apr 262.43
Mar 260.45
Mar 260.48
Mar 260.5
Mar 260.49
Feb 260.5
Feb 260.52
Feb 260.53
Feb 260.51
Jan 260.51
Jan 260.51
Jan 260.5
Jan 260.5
Jan 260.5
Dec 250.5
Dec 250.5
Dec 250.5
Dec 250.5
Nov 250.5
Nov 250.5
Nov 250.49
Nov 250.52
Oct 250.52
Oct 250.52
Oct 250.52
Oct 250.56
Oct 250.57
Sep 252.96
Sep 252.54
Sep 252.54
Sep 252.54
Aug 252.27
Aug 252.27
Aug 252.27
Aug 252.27
Aug 252.57
Jul 252.57
Jul 252.57
Jul 252.13
Jul 252.13
Jun 252.13
Jun 252.06
Jun 252.07
Jun 252.01
May 252.01
May 252.01
Apr 252.39
Apr 252.39
Mar 250.89
Mar 250.89
Mar 250.89
Mar 250.89
Feb 250.89
Feb 250.89
Feb 250.91
Feb 250.91
Jan 250.86
Jan 250.86
Jan 250.92
Jan 250.92
Jan 250.92
Dec 240.8
Dec 240.85
Dec 240.85
Dec 240.85
Nov 240.97
Nov 240.97
Nov 241.04
Nov 241.04
Nov 241.1
Oct 241.1
Oct 241.1
Oct 241.01
Oct 241.01
Sep 240.59
Sep 240.59
Price to Book
00.20.40.60.81med 0.58Nov 24Mar 25Jul 25Nov 25Feb 26Jun 26Sep 26
GEGYF Price to Book by quarter
PeriodPrice to Book
Sep 260.77
Sep 260.77
Sep 260.77
Aug 260.71
Aug 260.71
Aug 260.67
Aug 260.67
Jul 260.57
Jul 260.57
Jul 260.57
Jul 260.57
Jul 260.57
Jun 260.57
Jun 260.57
Jun 260.56
Jun 260.58
May 260.54
May 260.54
May 260.54
May 260.61
May 260.61
Apr 260.61
Apr 260.61
Apr 260.58
Apr 260.58
Mar 260.09
Mar 260.1
Mar 260.11
Mar 260.1
Feb 260.11
Feb 260.11
Feb 260.11
Feb 260.11
Jan 260.11
Jan 260.11
Jan 260.11
Jan 260.11
Jan 260.1
Dec 250.1
Dec 250.1
Dec 250.1
Dec 250.1
Nov 250.11
Nov 250.11
Nov 250.1
Nov 250.11
Oct 250.11
Oct 250.11
Oct 250.11
Oct 250.12
Oct 250.12
Sep 250.81
Sep 250.7
Sep 250.7
Sep 250.7
Aug 250.62
Aug 250.62
Aug 250.62
Aug 250.62
Aug 250.71
Jul 250.71
Jul 250.71
Jul 250.58
Jul 250.58
Jun 250.58
Jun 250.56
Jun 250.57
Jun 250.55
May 250.55
May 250.55
Apr 250.66
Apr 250.66
Mar 250.59
Mar 250.59
Mar 250.59
Mar 250.59
Feb 250.59
Feb 250.59
Feb 250.61
Feb 250.61
Jan 250.57
Jan 250.57
Jan 250.61
Jan 250.61
Jan 250.61
Dec 240.53
Dec 240.57
Dec 240.57
Dec 240.57
Nov 240.64
Nov 240.64
Nov 240.69
Nov 240.69
Nov 240.73
Oct 240.73
Oct 240.73
Oct 240.67
Oct 240.67
Sep 240.62
Sep 240.62
Genel Energy plc
GEGYF
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