OTC · Financial Statements

Genel Energy plc (GEGYY) Financial Statements

$0.69 OTC: GEGYY Market Cap $190.14M

Genel Energy plc most recently reported annual revenue of $69.0M, a net loss of $9.0M. Revenue declined at an average annual rate of 15.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksAll stock screens
GEGYY Overview GEGYY Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.