OTC · Oil & Gas Exploration & Production

Genel Energy plc (GEGYY) Stock

$0.69 +0.00% OTC: GEGYY Energy

Genel Energy plc, including its various subsidiaries, functions as a standalone entity specializing in the exploration and extraction of oil and natural gas. Its operations are divided into two primary categories: Production and Pre-production.

Valuation

MetricValue
Price$0.69
Market Cap$190.14M
P/E Ratio-0.50
P/B Ratio0.53
P/S Ratio2.69
EPS (TTM)$-0.03
52-Week High$0.88
52-Week Low$0.57
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$69.0M
Operating Profit$-277.0M$147.0M$-19.0M$-52.0M$-15.0M
Net Profit$-308.0M$-7.0M$-61.0M$-77.0M$-9.0M
EPS$-1.11$-0.03$-0.22$-0.28$-0.03
Op Margin-82.7%36.5%-22.6%-70.2%-21.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$944.0M$795.0M$599.0M$561.0M
Total Liabilities$435.0M$416.0M$361.0M$242.0M$210.0M
Cash$314.0M$495.0M$363.0M$195.0M$224.0M
Borrowings$278.0M$270.0M$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$28.0M
Investing Cash Flow$-225.0M$-296.0M$-197.0M$-50.0M$-42.0M
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$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA3.89
FCF Yield6.53%
Quick Ratio2.70
Interest Coverage-1.68
Return 1Y20.39%
Return 3Y-43.44%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BDRSFBorders & Southern Petroleum plc $0.18 +14.84% -90.83 $162.06M 0.00%
CLSZFChina Oil And Gas Group Limited $0.02 +0.00% -14.42 $112.96M 0.00%
CVONFCarnarvon Energy Limited $0.08 +0.00% -34.29 $143.13M 0.00%
DTNOYDNO ASA $17.86 +0.00% -315.80 $174.18M 9.01%
FOLGFFalcon Oil & Gas Ltd. $0.24 +2.17% -73.44 $260.65M 0.00%

About Genel Energy plc

Genel Energy plc, including its various subsidiaries, functions as a standalone entity specializing in the exploration and extraction of oil and natural gas. Its operations are divided into two primary categories: Production and Pre-production. The Production segment holds substantial working interests in Iraq's Kurdistan Region (KRI), including a 25% share in the Tawke PSC, a 44% share in the Taq Taq PSC, and a 30% share in the Sarta PSC. The Pre-production segment oversees future development opportunities, encompassing a 40% working interest in the Qara Dagh PSC in the KRI, a 50% interest in Odewayne and a 51% interest in SL10B13 in Somaliland, and a 75% interest in Lagzira, Morocco. As of December 31, 2021, the company declared 63 million barrels (MMbbls) of proven net working interest reserves, with total proven plus probable net working interest reserves reaching 104 MMbbls. Genel Energy plc's corporate headquarters are situated in London, United Kingdom.

Genel Energy plc is headquartered in GB.

Genel Energy plc (GEGYY) stock trades at $0.69 with a market capitalization of $190.14M. The stock is valued at a price-to-earnings (P/E) ratio of -0.50, price-to-book of 0.53, price-to-sales of 2.69. Over the past 52 weeks the stock has ranged between $0.57 and $0.88, and currently trades 21.6% 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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