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Genel Energy (LSE:GENL) Price-to-Operating-Cash-Flow : 5.76 (As of May. 13, 2024)


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What is Genel Energy Price-to-Operating-Cash-Flow?

As of today (2024-05-13), Genel Energy's share price is £0.898. Genel Energy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.16. Hence, Genel Energy's Price-to-Operating-Cash-Flow Ratio for today is 5.76.

The historical rank and industry rank for Genel Energy's Price-to-Operating-Cash-Flow or its related term are showing as below:

LSE:GENL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.57   Med: 3.61   Max: 22.84
Current: 5.76

During the past 13 years, Genel Energy's highest Price-to-Operating-Cash-Flow Ratio was 22.84. The lowest was 0.57. And the median was 3.61.

LSE:GENL's Price-to-Operating-Cash-Flow is ranked worse than
52.81% of 765 companies
in the Oil & Gas industry
Industry Median: 5.43 vs LSE:GENL: 5.76

Genel Energy's Cash Flow from Operations per share for the six months ended in Dec. 2023 was £0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Genel Energy was -87.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -23.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -16.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.00% per year.

During the past 13 years, Genel Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.50% per year. The lowest was -37.00% per year. And the median was -9.70% per year.


Genel Energy Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Genel Energy's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Genel Energy Price-to-Operating-Cash-Flow Chart

Genel Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.55 4.11 2.10 1.03 4.92

Genel Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.10 - 1.03 - 4.92

Competitive Comparison of Genel Energy's Price-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Genel Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genel Energy's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Genel Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Genel Energy's Price-to-Operating-Cash-Flow falls into.



Genel Energy Price-to-Operating-Cash-Flow Calculation

Genel Energy's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.898/0.156
=5.76

Genel Energy's Share Price of today is £0.898.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Genel Energy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.16.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Genel Energy Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Genel Energy's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Genel Energy (LSE:GENL) Business Description

Industry
Traded in Other Exchanges
Address
Fifth Floor, 36 Broadway, Victoria, London, GBR, SW1H 0BH
Genel Energy PLC produces oil and gas primarily in the Kurdistan region of Iraq. The Company has two reportable business segments: Production and Pre-production. Capital allocation decisions for the production segment are considered in the context of the cash flows expected from the production and sale of crude oil. The production segment is comprised of the producing fields on the Tawke PSC , the Taq Taq PSC and the Sarta PSC which are located in the KRI and make sales predominantly to the KRG. The pre-production segment is comprised of discovered resource held under the Qara Dagh PSC, the Bina Bawi PSC and the Miran PSC , all in the KRI and exploration activity, principally located in Somaliland and Morocco.

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