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Genel Energy plc

56.9p -$2.80 (-4.69%)
LSE · 15 Sep 2026 15:35 UTC
Previous Close
56p
Day Range
56p57p
Year Range
48.2p83.29p
Market Cap
156.8M
AVG Volume
389.84K
Trailing/Forward PE
-7.89/328.03
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2027-03-24
Primary Exchange
London Stock ExchangeUK
Revenue (USD)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GENL.L Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q213.29M
25 Q433.06M
25 Q235.8M
24 Q437.1M
24 Q237.6M
23 Q433.5M
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
GENL.L Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-17.26M
25 Q4-9.55M
25 Q2600K
24 Q4-55M
24 Q2-21.9M
23 Q4-20.6M
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
GENL.L Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-15.57M
25 Q4-12.36M
25 Q2-2.5M
24 Q4-36.6M
24 Q2-15.8M
23 Q416.5M
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
GENL.L EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-5.55M
25 Q413.16M
25 Q2100K
24 Q4-8.4M
24 Q216.7M
23 Q44.3M
23 Q238.9M
22 Q4135.1M
22 Q2226.6M
21 Q4169.6M
Cash Flows (USD)
-50M050M100M150M200M21 Q221 Q422 Q222 Q423 Q224 Q224 Q425 Q225 Q426 Q2
GENL.L Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-20.63M
25 Q42.6M
25 Q29.5M
24 Q419.5M
24 Q222.6M
23 Q2-14.7M
22 Q4123.2M
22 Q2161M
21 Q485.6M
21 Q254M
EPS (USD)
-1.5-1-0.500.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GENL.L EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.06
25 Q4-0.03
25 Q20
24 Q4-0.2
24 Q2-0.08
23 Q4-0.07
23 Q2-0.15
22 Q4-0.48
22 Q20.45
21 Q4-1.2
Expenses (USD)
-50M050M100MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GENL.L Expenses (USD) by quarter
PeriodExpenses (USD)
21 Q237.1M
26 Q225.39M
25 Q417.57M
25 Q220M
24 Q413.7M
24 Q224.4M
23 Q4-8M
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
GENL.L Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2200.03M
25 Q4224.48M
25 Q2225M
24 Q4195M
24 Q2370.4M
23 Q4362.8M
23 Q2425M
22 Q4494.6M
22 Q2412.1M
21 Q4313.7M
Debt ratios
-5005010015020021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GENL.L Debt ratios by quarter
PeriodDebt ratios
26 Q2157.2
25 Q4-6.2
25 Q2-10.58
24 Q4-2.52
24 Q2-0.64
23 Q4-0.29
23 Q2-0.28
22 Q4-0.34
22 Q2-0.25
21 Q4-0.1
Margins
-100%-50%0%50%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GENL.L Margins by quarter
PeriodMargins
26 Q2-45.52%
25 Q4-11.25%
25 Q21.96%
24 Q4-65.77%
24 Q278.19%
23 Q40.6%
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
GENL.L Return on Capital by quarter
PeriodReturn on Capital
26 Q2-5.12%
25 Q4-2.72%
25 Q20.17%
24 Q4-15.39%
24 Q2-5.3%
23 Q4-4.75%
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
GENL.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2275.64M
25 Q4276.04M
25 Q2275.38M
24 Q4276.22M
24 Q2288.16M
23 Q4283.46M
23 Q2278.77M
22 Q4279.47M
22 Q2280.22M
21 Q4277.37M
Dividends (USD)
02468Dec 19May 20Nov 20May 21Nov 21Apr 22Sep 22Apr 23
GENL.L Dividends (USD) by quarter
PeriodDividends (USD)
Apr 237.76
Sep 224.59
Apr 227.07
Nov 213.33
May 215.04
Nov 202.88
May 206.58
Dec 193.75
Book Value Per Share (USD)
012321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GENL.L Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q21.22
25 Q41.27
25 Q21.31
24 Q41.29
24 Q21.43
23 Q41.53
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
GENL.L Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2546.92M
25 Q4561.2M
25 Q2566.1M
24 Q4598.9M
24 Q2788M
23 Q4795.1M
23 Q2855.2M
22 Q4943.5M
22 Q21.1B
21 Q41.02B
Genel Energy plc
GENL.L
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