Genel Energy PLC

Genel Energy PLC

0.69
EUR
+0.00
(+0.59%)
184.91MMarket Cap
Mar 24Next Earn

Total Valuation

EUR

As of December 31, 2025, Genel Energy PLC carries a market capitalization of 184.91M, placing it among publicly traded companies globally. Its enterprise value stands at 72.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap184.91M
Enterprise Value72.22M

Important Dates

Genel Energy PLC's next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of December 31, 2025, Genel Energy PLC has 275.57M shares outstanding.

Shares Outstanding275.57M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.62
P/TBV Ratio0.73

Financial Position

As of December 31, 2025, Genel Energy PLC maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.70
Quick Ratio2.45
Debt / Equity26.21

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count77.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Genel Energy PLC's stock has declined approximately 7.55% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.66.

52-Week Price Change-7.55%
50-Day Moving Average0.71
200-Day Moving Average0.66

Balance Sheet

EUR

As of December 31, 2025, Genel Energy PLC holds 190.99M in cash and equivalents against 78.30M in total debt, resulting in a net debt position of -113.79M. Total book value stands at 298.74M, with working capital of 132.52M providing operational flexibility.

Cash & Cash Equivalents190.99M
Total Debt78.30M
Net Debt-113.79M
Equity (Book Value)298.74M
Book Value Per Share1.08
Working Capital132.52M