OTC · Oil & Gas Exploration & Production

Genel Energy plc (GEGYF) Stock

$0.72 +0.00% OTC: GEGYF Energy

Genel Energy plc functions as an independent entity specializing in the exploration and extraction of oil and gas, primarily operating through its subsidiary companies. Its operations are divided into two distinct divisions: Production and Pre-production.

Valuation

MetricValue
Price$0.72
Market Cap$198.41M
P/E Ratio-0.51
P/B Ratio0.53
P/S Ratio2.72
EPS (TTM)$-0.03
52-Week High$1.05
52-Week Low$0.69
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.51%
ROA-1.59%
ROCE-3.17%
Gross Margin-4.38%
Operating Margin-21.58%
Net Margin-12.99%
Debt/Equity0.26
Current Ratio2.70

Annual Financials (USD)

Metric20212022202320242025
Revenue$335.0M$402.0M$85.0M$75.0M$70.0M
Operating Profit$-277.0M$147.0M$-10.0M$-52.0M$-15.0M
Net Profit$-308.0M$-7.0M$-61.0M$-77.0M$-9.0M
EPS$-1.11$-0.03$-0.06$-0.28$-0.03
Op Margin-82.7%36.5%-12.2%-70.2%-21.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$944.0M$795.0M$599.0M$562.0M
Total Liabilities$435.0M$416.0M$361.0M$242.0M$210.0M
Cash$314.0M$495.0M$363.0M$195.0M$225.0M
Borrowings$278.0M$274.0M$244.0M$65.0M$91.0M

Latest News

Genel Energy H1 Earnings Call Highlights MarketBeat · Aug 4, 2026 PJT (PJT) Stock Trades Up, Here Is Why StockStory · Jul 3, 2026 Zephyr Energy, Sintana Energy, Genel Energy, Supermarket Income REIT - Small Cap Snapshot Proactive · Jul 2, 2026 Genel to buy Capricorn Energy in $360 million cash deal - UPDATE Proactive · Jul 2, 2026 CAP-XX Leads The Charge Among 3 UK Penny Stocks Simply Wall St. · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$228.0M$412.0M$55.0M$67.0M$29.0M
Investing Cash Flow$-225.0M$-296.0M$-197.0M$-50.0M$-43.0M
Financing Cash Flow$-31.0M$-29.0M$-29.0M$-25.0M$-1.0M
Net Cash Flow$-41.0M$181.0M$-131.0M$-168.0M$29.0M
Free Cash Flow$116.0M$264.0M$-43.0M$42.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA4.02
FCF Yield6.47%
Quick Ratio2.70
Interest Coverage-1.68
Return 1Y-21.19%
Return 3Y-44.62%
Return 5Y

Ownership

Insiders Held68.01%
Institutions Held0.83%
Institutions Float Held2.60%
Institutional HolderSharesReport Date
DFA INVESTMENT TRUST CO-The United Kingdom Small Company Series819,5252026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.571,5682026-04-30
American Century ETF Trust-Avantis International Equity ETF243,1282026-06-30
Artisan Partners Funds Inc.-Artisan Global Unconstrained Fund47,0812026-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.49,9862026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARHVFArcher Limited $2.50 +0.00% -30.01 $248.74M 10.80%
CRNZFCapricorn Energy PLC $5.07 +0.00% 18.58 $348.14M 0.00%
ENQUFEnQuest PLC $0.32 -3.58% 1597.99 $596.10M 3.13%
FECCFFrontera Energy Corporation $6.48 +1.50% -0.42 $451.51M 0.00%
IPOOFInPlay Oil Corp. $10.78 -0.69% -10.70 $301.77M 7.14%

About Genel Energy plc

Genel Energy plc functions as an independent entity specializing in the exploration and extraction of oil and gas, primarily operating through its subsidiary companies. Its operations are divided into two distinct divisions: Production and Pre-production. Within its Production segment, Genel holds working interests in several key Kurdistan Region of Iraq (KRI) assets, including a 25% share in the Tawke Production Sharing Contract (PSC), a 44% interest in the Taq Taq PSC, and a 30% stake in the Sarta PSC. The Pre-production segment comprises a varied collection of early-stage projects. These include a 40% working interest in the Qara Dagh PSC, also situated in KRI. Furthermore, it possesses interests in Somaliland (a 50% share in Odewayne and 51% in SL10B13) and a 75% working interest in the Lagzira venture in Morocco. By the end of 2021 (specifically, December 31st), the company reported proven net working interest reserves totaling 63 million barrels (MMbbls). Its aggregate proven and probable net working interest reserves stood at 104 MMbbls. Genel Energy plc's corporate headquarters are located in London, United Kingdom.

Genel Energy plc is headquartered in GB.

Genel Energy plc (GEGYF) stock trades at $0.72 with a market capitalization of $198.41M. The stock is valued at a price-to-earnings (P/E) ratio of -0.51, price-to-book of 0.53, price-to-sales of 2.72. Over the past 52 weeks the stock has ranged between $0.69 and $1.05, and currently trades 31.4% below its 52-week high.

On profitability, Genel Energy plc generates a return on equity (ROE) of -2.51%, return on capital employed of -3.17%, an operating margin of -21.58%, a net profit margin of -12.99%.

Official website: www.genelenergy.com

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