Genel Energy (CHIX:GENLL) Net-Net Working Capital: £0.07 (As of Dec. 2025)

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CHIX:GENLL Genel Energy PLC CHIX:GENLL
50 GF Score
Price £0.51
GF Value £0.72
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Genel Energy Net-Net Working Capital?

Genel Energy CHIX:GENLL -2.84% 50 Net-Net Working Capital is £0.07 as of Dec. 2025. GuruFocus rates CHIX:GENLL with a GF Score™ of 50/100 and a GF Value™ of £0.72 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 193 Oil & Gas companies, Genel Energy ranks worse than 53.37% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Genel Energy's Net-Net Working Capital for the quarter that ended in Dec. 2025 was £0.07.

The industry rank for Genel Energy's Net-Net Working Capital or its related term are showing as below:

CHIX:GENLl's Price-to-Net-Net-Working-Capital is ranked worse than
53.37% of 193 companies
in the Oil & Gas industry
Industry Median: 6.72 vs CHIX:GENLl: 7.33

Genel Energy  (CHIX:GENLl) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Genel Energy Net-Net Working Capital Related Terms


Genel Energy Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Genel Energy's Net-Net Working Capital 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 Net-Net Working Capital Chart

Genel Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 0.49 0.06 -0.08 0.07

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
Net-Net Working Capital 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 0.06 0.04 -0.08 0.09 0.07

CHIX:GENLL vs COP, EOG, FANG: Net-Net Working Capital Comparison

For the Oil & Gas E&P subindustry, Genel Energy's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Genel Energy's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Genel Energy's Price-to-Net-Net-Working-Capital falls into.


CHIX:GENLL
50GF Score
Genel Energy PLC CHIX:GENLL
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Genel Energy Net-Net Working Capital Calculation

Genel Energy's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(167.627+0.75 * 12.4+0.5 * 0-156.87
-0-0)/275.571
=0.07

Genel Energy's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(167.627+0.75 * 12.4+0.5 * 0-156.87
-0-0)/275.571
=0.07

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of £0.07 mean?
Genel Energy (CHIX:GENLL) has a Net-Net Working Capital of £0.07 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Genel Energy According to the industry distribution chart, Genel Energy ranks #103 out of 193 companies in the Oil & Gas industry, placing it in the top 53.4%.
Is Genel Energy's Net-Net Working Capital too high?
Genel Energy's current Net-Net Working Capital is £0.07. Based on the distribution chart, Genel Energy ranks #103 out of 193 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Genel Energy has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genel Energy's Net-Net Working Capital compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Genel Energy ranks #103 out of 193 companies for Net-Net Working Capital. This places Genel Energy in the lower half of its industry. The industry median Net-Net Working Capital is 6.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Oil & Gas company?
The median Net-Net Working Capital among Oil & Gas companies is 6.72, based on 193 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Genel Energy For the Oil & Gas industry, the median Net-Net Working Capital is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genel Energy's current Net-Net Working Capital is £0.07. 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 £0.72, compared to a current price of £0.51 — trading 28.8% below its estimated fair value. The current Net-Net Working Capital is £0.07. Genel Energy's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Genel Energy (CHIX:GENLL), the current Net-Net Working Capital is £0.07 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 £0.51 is trading 28.8% below its estimated GF Value™ of £0.72. GuruFocus considers Genel Energy to be Modestly Undervalued.

Key valuation signals for CHIX:GENLL:

  • Net-Net Working Capital: £0.07
  • GF Value™: £0.72 vs. price of £0.51 (28.8% below fair value)
  • GF Score™: 50/100 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.
50GF Score

Get the complete analysis for CHIX:GENLL

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.51
Price
£0.72
GF Value