Genel Energy (STU:4VL) ROCE %: -1.72% (As of Dec. 2025)

What is Genel Energy ROCE %?

Genel Energy STU:4VL +0.34% 42 ROCE % is -1.72% as of Dec. 2025. GuruFocus rates STU:4VL with a GF Score™ of 42/100 and a GF Value™ of €0.70 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Genel Energy's annualized ROCE % for the quarter that ended in Dec. 2025 was -1.72%.

Genel Energy (STU:4VL) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Genel Energy ROCE % Related Terms

Genel Energy ROCE % Historical Data

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The historical data trend for Genel Energy's ROCE % 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 ROCE % Chart

Genel Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-25.84

17.31

0.98

-8.09

-0.80

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
ROCE %	Get a 7-Day Free Trial															2.95	-1.70	-14.06	0.22	-1.72

42GF Score

Genel Energy PLC STU:4VL

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Genel Energy ROCE % Calculation

Genel Energy's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	-3.074	/	( ( (571.95 - 206.567)	+	(479.094 - 78.312) )	/ 2 )
	=	-3.074	/	( (365.383	+	400.782)	/ 2 )
	=	-3.074	/	383.0825
	=	-0.80 %

Genel Energy's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	-7.002	/	( ( (490.809 - 75.689)	+	(479.094 - 78.312) )	/ 2 )
	=	-7.002	/	( ( 415.12	+	400.782 )	/ 2 )
	=	-7.002	/	407.951
	=	-1.72 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -1.72% mean?

Genel Energy (STU:4VL) has a ROCE % of -1.72% as of Dec. 2025.

Is Genel Energy's ROCE % too high?

Genel Energy's current ROCE % is -1.72%. Overall, Genel Energy has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Genel Energy's ROCE % compare to COP and EOG?

Genel Energy's ROCE % of -1.72% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 6.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Oil & Gas company?

The median ROCE % among Oil & Gas companies is 6.79, based on 977 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median ROCE % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genel Energy's current ROCE % is -1.72%. 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 (STU:4VL) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.70, compared to a current price of €0.59 — trading 15.7% below its estimated fair value. The current ROCE % is -1.72%. Genel Energy's overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Genel Energy (STU:4VL), the current ROCE % is -1.72% 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 (STU:4VL) Overvalued in 2026?

Based on GuruFocus' analysis, Genel Energy stock appears to be undervalued. The current stock price of €0.59 is trading 15.7% below its estimated GF Value™ of €0.70. GuruFocus considers Genel Energy to be Modestly Undervalued.

Key valuation signals for STU:4VL:

ROCE %: -1.72%
GF Value™: €0.70 vs. price of €0.59 (15.7% below fair value)
GF Score™: 42/100 with 3 warning signs

No single metric tells the full story. See the STU:4VL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genel Energy Business Description

Industry Energy Oil & Gas

Comparable Companies LSE:SAVE LSE:AET LSE:PHAR LSE:AEX LSE:JSE LSE:BOR LSE:PANR LSE:SEA LSE:ZPHR LSE:CNE HKSE:00883 COP TSX:CNQ EOG OXY FANG DVN ASX:WDS EQT TPL

Other Exchanges GEGYF:USA GENLl:UK GENL:UK

Address 36 Broadway, Fifth Floor, Victoria, London, GBR, SW1H 0BH

Website https://www.genelenergy.com

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.

42GF Score

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

€0.59

Price

€0.70

GF Value

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