Genel Energy PLC

Genel Energy PLC

57.10
GBX
0.00
(0.00%)
16.40BMarket Cap
Mar 24Next Earn

Total Valuation

GBX

As of December 31, 2025, Genel Energy PLC carries a market capitalization of 16.40B, placing it among publicly traded companies globally. Its enterprise value stands at 6.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.40B
Enterprise Value6.57B

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 Ratio0.63
P/TBV Ratio0.74

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

GBX

As of the close on October 22, 2026, Genel Energy PLC's stock has declined approximately 11.61% over the past 52 weeks. The 50-day moving average sits at 60.58, while the 200-day moving average is 56.75.

52-Week Price Change-11.61%
50-Day Moving Average60.58
200-Day Moving Average56.75

Balance Sheet

GBX

As of December 31, 2025, Genel Energy PLC holds 16.65B in cash and equivalents against 6.83B in total debt, resulting in a net debt position of -9.92B. Total book value stands at 26.05B, with working capital of 11.56B providing operational flexibility.

Cash & Cash Equivalents16.65B
Total Debt6.83B
Net Debt-9.92B
Equity (Book Value)26.05B
Book Value Per Share94.53
Working Capital11.56B