Genel Energy (CHIX:GENLL) Payments of Debt: £-48.50 Mil (TTM As of Dec. 2025)


CHIX:GENLL Genel Energy PLC CHIX:GENLL
49 GF Score
Price £0.57
GF Value £0.71
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Genel Energy Payments of Debt?

Genel Energy CHIX:GENLL +2.91% 49 Payments of Debt is £-48.50 Mil as of Dec. 2025. GuruFocus rates CHIX:GENLL with a GF Score™ of 49/100 and a GF Value™ of £0.71 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Genel Energy's Payments of Debt for the six months ended in Dec. 2025 was £0.00 Mil.

Genel Energy's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-48.50 Mil.

Genel Energy Payments of Debt Related Terms

Genel Energy Payments of Debt Historical Data

* Premium members only.

The historical data trend for Genel Energy's Payments of Debt 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.

Genel Energy Payments of Debt Chart

Genel Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -60.91 -4.93 -19.67 -146.34 -49.15

Genel Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt 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 -18.88 0.00 -146.34 -48.50 0.00
CHIX:GENLL
49GF Score
Genel Energy PLC CHIX:GENLL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genel Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-48.50 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of £-48.50 Mil mean?
Genel Energy (CHIX:GENLL) has a Payments of Debt of £-48.50 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Genel Energy and its competitors.
Is Genel Energy's Payments of Debt too high?
Genel Energy's current Payments of Debt is £-48.50 Mil. Overall, Genel Energy has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genel Energy's Payments of Debt compare to COP and EOG?
Genel Energy's Payments of Debt of £-48.50 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Genel Energy and its competitors. Genel Energy's current Payments of Debt is £-48.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genel Energy stock overvalued right now?
Based on GuruFocus' analysis, Genel Energy (CHIX:GENLL) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.71, compared to a current price of £0.57 — trading 20.3% below its estimated fair value. The current Payments of Debt is £-48.50 Mil. Genel Energy's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Genel Energy (CHIX:GENLL), the current Payments of Debt is £-48.50 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genel Energy (CHIX:GENLL) Overvalued in 2026?

Based on GuruFocus' analysis, Genel Energy stock appears to be undervalued. The current stock price of £0.57 is trading 20.3% below its estimated GF Value™ of £0.71. GuruFocus considers Genel Energy to be Modestly Undervalued.

Key valuation signals for CHIX:GENLL:

  • Payments of Debt: £-48.50 Mil
  • GF Value™: £0.71 vs. price of £0.57 (20.3% below fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the CHIX:GENLL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genel Energy Business Description

Industry EnergyOil & Gas
Other Exchanges GEGYF:USAGENL:UK4VL:Germany
Address 36 Broadway, Fifth Floor, Victoria, London, GBR, SW1H 0BH
Genel Energy PLC produces oil and gas predominantly 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 (Tawke and Peshkabir fields), which are located in the KRI and make sales predominantly to the KRG. The pre-production segment comprises exploration activity, principally located in Oman, Somaliland, and Morocco.
49GF Score

Get the complete analysis for CHIX:GENLL

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.57
Price
£0.71
GF Value