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Genel EnergyCHIX:GENLL +30.84%52 Equity-to-Asset is 0.62 as of Jun. 2026, which is at its 10-year median of 0.62. GuruFocus rates CHIX:GENLL with a GF Score™ of 52/100 and a GF Value™ of £0.39 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,035 Oil & Gas companies, Genel Energy ranks better than 67.05% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Genel Energy's Total Stockholders Equity for the quarter that ended in Jun. 2026 was £251.33 Mil. Genel Energy's Total Assets for the quarter that ended in Jun. 2026 was £408.08 Mil.
Therefore, Genel Energy's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.62.
The historical rank and industry rank for Genel Energy's Equity-to-Asset or its related term are showing as below:
CHIX:GENLl'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.53 Med: 0.62 Max: 0.77
Current: 0.62
During the past 13 years, the highest Equity to Asset Ratio of Genel Energy was 0.77. The lowest was 0.53. And the median was 0.62.
CHIX:GENLl's Equity-to-Asset is ranked better than 67.05% of 1035
companies
in the Oil & Gas industry
Industry Median: 0.49
vs CHIX:GENLl: 0.62
Genel Energy (CHIX:GENLl) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Genel Energy Equity-to-Asset Related Terms
Genel Energy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Genel Energy's Equity-to-Asset 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.
CHIX:GENLL vs COP, EOG, FANG: Equity-to-Asset Comparison
For the Oil & Gas E&P subindustry, Genel Energy's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Genel Energy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Genel Energy's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Genel Energy's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (CHIX:GENLL) has a Equity-to-Asset of 0.62 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Genel Energy and its competitors. This is near median its historical median of 0.62. Over the past decade, Genel Energy's Equity-to-Asset has ranged from 0.53 to 0.77. According to the industry distribution chart, Genel Energy ranks #341 out of 1035 companies in the Oil & Gas industry, placing it in the top 32.9%.
Is Genel Energy's Equity-to-Asset too high?
Genel Energy's current Equity-to-Asset of 0.62 is near median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 0.77. The Oil & Gas industry median Equity-to-Asset is 0.49. Genel Energy's value of 0.62 is 26.5% above this industry median. Based on the distribution chart, Genel Energy ranks #341 out of 1035 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Genel Energy has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genel Energy's Equity-to-Asset compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Genel Energy ranks #341 out of 1035 companies for Equity-to-Asset. This puts Genel Energy in the upper half of its industry. The industry median Equity-to-Asset is 0.49. Genel Energy's value of 0.62 is 26.5% above this benchmark. Historically, Genel Energy's own Equity-to-Asset has ranged from 0.53 to 0.77 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.49, Genel Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,035 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genel Energy's current Equity-to-Asset of 0.62 is 26.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Genel Energy and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genel Energy's current Equity-to-Asset is 0.62, which is near median its own 10-year median of 0.62. 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 Significantly Overvalued. The stock's GF Value™ is £0.39, compared to a current price of £0.67 — trading 70.8% above its estimated fair value. The current Equity-to-Asset is 0.62, which is near median its 10-year median of 0.62 and 26.5% above the Oil & Gas industry median of 0.49. Genel Energy's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Genel Energy (CHIX:GENLL), the current Equity-to-Asset is 0.62 as of Jun. 2026. 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 overvalued.
The current stock price of £0.67 is trading 70.8% above its estimated GF Value™ of £0.39.
GuruFocus considers Genel Energy to be Significantly Overvalued.
Key valuation signals for CHIX:GENLL:
Equity-to-Asset: 0.62 (near median its 10-year median of 0.62)
GF Value™: £0.39 vs. price of £0.67 (70.8% above fair value)
Industry Position: 26.5% above the Oil & Gas median (#341 of 1035)
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 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.
52GF Score
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