Genel Energy plc
GENL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.01 | 0.59 | 0.06 |
| FCF Yield | 18.46% | -15.68% | 62.96% | 23.70% |
| EV / EBITDA | 11.91 | 3.65 | 0.65 | -4.25 |
| Quality | ||||
| ROIC | -11.71% | -2.64% | 25.42% | 10.66% |
| Gross Margin | 6.69% | 35.14% | 53.73% | 34.73% |
| Cash Conversion Ratio | -0.87 | -0.90 | -56.49 | -0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -44.32% | -36.74% | 39.41% | -3.89% |
| Free Cash Flow Growth | 197.00% | -116.43% | 128.74% | 486.29% |
| Safety | ||||
| Net Debt / EBITDA | -15.57 | -2.76 | -0.75 | 0.34 |
| Interest Coverage | -2.83 | -0.77 | 8.18 | 3.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -441.04 | -39.00 | 52.57 | 119.70 |