Genel Energy plc
GENL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.01 | -14.34 | 0.07 |
| FCF Yield | 4.19% | 8.55% | 6.54% | 0.00% |
| EV / EBITDA | 924.80 | -11.69 | 13.20 | 36.67 |
| Quality | ||||
| ROIC | -0.52% | -8.20% | -2.22% | 2.22% |
| Gross Margin | 1.96% | -65.77% | 78.19% | 0.60% |
| Cash Conversion Ratio | 32.00 | -0.55 | -1.66 | -0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.70% | -33.27% | -22.29% | -10.93% |
| Free Cash Flow Growth | -51.28% | -13.72% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1,344.00 | 15.46 | -7.49 | -27.70 |
| Interest Coverage | -0.63 | -2.01 | 0.00 | 0.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 55.50 |
| Cash Conversion Cycle | -180.94 | -94.41 | -706.20 | 10.38 |