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Genel Energy plc (GEGYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.1100-0.0440 (-3.81%)
At close: 02:25PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 340.36M
Enterprise value 221.76M
Trailing P/E 4.05
Forward P/E 6.03
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.65
Price/book (mrq)0.71
Enterprise value/revenue 2.62
Enterprise value/EBITDA 5.13

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3-25.00%
S&P500 52-week change 326.24%
52-week high 31.4800
52-week low 30.8220
50-day moving average 31.0191
200-day moving average 31.0226

Share statistics

Avg vol (3-month) 383
Avg vol (10-day) 3N/A
Shares outstanding 5277.18M
Implied shares outstanding 6319.51M
Float 8140.31M
% held by insiders 168.18%
% held by institutions 12.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 49.53
Payout ratio 440.54%
Dividend date 3N/A
Ex-dividend date 420 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -72.29%
Operating margin (ttm)-7.19%

Management effectiveness

Return on assets (ttm)-0.44%
Return on equity (ttm)-5.93%

Income statement

Revenue (ttm)84.8M
Revenue per share (ttm)0.30
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 36.1M
Net income avi to common (ttm)-28.5M
Diluted EPS (ttm)-0.1000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)363.4M
Total cash per share (mrq)1.31
Total debt (mrq)244.8M
Total debt/equity (mrq)56.42%
Current ratio (mrq)6.25
Book value per share (mrq)1.57

Cash flow statement

Operating cash flow (ttm)55.1M
Levered free cash flow (ttm)-4.91M