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GENEL ENERGY PLC (GENL.L)

No price history is stored for GENL.L, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

GENEL ENERGY PLC reported revenue of 68.7M USD for the year ending 31 December 2025, down 8.0% from 74.7M a year earlier. Every figure, period by period ›

FY21 — Revenue: 334.9M FY21 — Operating Cash Flow: 228.1M FY21 — Free Cash Flow: 139.6M FY21 — Net Income: -308M FY22 — Revenue: 432.7M FY22 — Operating Cash Flow: 412.4M FY22 — Free Cash Flow: 284.2M FY22 — Net Income: -7.3M FY23 — Revenue: 78.4M FY23 — Operating Cash Flow: 55.1M FY23 — Free Cash Flow: -33.7M FY23 — Net Income: -61.3M FY24 — Revenue: 74.7M FY24 — Operating Cash Flow: 66.9M FY24 — Free Cash Flow: 45.2M FY24 — Net Income: -76.9M FY25 — Revenue: 68.7M FY25 — Operating Cash Flow: 36.3M FY25 — Free Cash Flow: 17.4M FY25 — Net Income: -8.9M -300M -150M 0 150M 300M 450M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
Accruals -8.1%
OCF margin 52.8%
SBC / sales 0.0%
OE margin 25.3%
FCF margin 25.3%
DSO 122.2 days
ROA -1.6%
ROE -2.5%
Asset turnover 0.12×
Capex / sales 27.5%
Gross margin 1.6%
Profit margin -13.0%
ROCE -2.2%
Adj. EBITDA margin -15.0%
Oper. margin -15.0%
ROIC -3.7%

16 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Cash-flow margin stability 15.4 pp
Gross margin stability across years 19.1 pp
Revenue growth in the worst year on record -81.9%

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.9
Debt payback 0.0 yr
Net debt / Eq 0.0×
Quick ratio 2.7×
Equity / Assets 62.6%
Current ratio 2.7×
Cash / Debt 2.5×
Debt / Eq 0.26×
F-score 4.5 pts
Retained / assets -634.0%

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
Most recent margin move 61.3
Operating margin trend 16.9
Div. growth -100.0%
Gross profit Y/Y -78.0%
Sales CAGR 4Y -32.7%
Sales/sh Y/Y -8.0%

6 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.