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 Cap | 16.40B |
| Enterprise Value | 6.57B |
Genel Energy PLC's next confirmed earnings release is scheduled for March 24, 2027.
| Earnings Date | 3/24/2027 |
As of December 31, 2025, Genel Energy PLC has 275.57M shares outstanding.
| Shares Outstanding | 275.57M |
These figures are as of December 31, 2025.
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.74 |
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 Ratio | 2.70 |
| Quick Ratio | 2.45 |
| Debt / Equity | 26.21 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 77.50 |
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 Average | 60.58 |
| 200-Day Moving Average | 56.75 |
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 Equivalents | 16.65B |
| Total Debt | 6.83B |
| Net Debt | -9.92B |
| Equity (Book Value) | 26.05B |
| Book Value Per Share | 94.53 |
| Working Capital | 11.56B |
Already premium?