Genel Energy (CHIX:GENLL) 5-Year ROIIC % : -2.37% (As of Dec. 2025)


CHIX:GENLL Genel Energy PLC CHIX:GENLL
50 GF Score
Price £0.58
GF Value £0.71
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Genel Energy 5-Year ROIIC %?

Genel Energy CHIX:GENLL -0.17% 50 5-Year ROIIC % is -2.37 as of Dec. 2025. GuruFocus rates CHIX:GENLL with a GF Score™ of 50/100 and a GF Value™ of £0.71 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 866 Oil & Gas companies, Genel Energy ranks worse than 67.21% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Genel Energy's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -2.37%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Genel Energy's 5-Year ROIIC % or its related term are showing as below:

CHIX:GENLl's 5-Year ROIIC % is ranked worse than
67.21% of 866 companies
in the Oil & Gas industry
Industry Median: 5.17 vs CHIX:GENLl: -2.37

Genel Energy  (CHIX:GENLl) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Genel Energy 5-Year ROIIC % Related Terms


Genel Energy 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Genel Energy's 5-Year ROIIC % 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 5-Year ROIIC % Chart

Genel Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -78.26 -12.57 17.44 17.77 -2.37

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
5-Year ROIIC % 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 17.44 0.00 17.77 0.00 -2.37

CHIX:GENLL vs COP, EOG, FANG: 5-Year ROIIC % Comparison

For the Oil & Gas E&P subindustry, Genel Energy's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Genel Energy's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Genel Energy's 5-Year ROIIC % falls into.


CHIX:GENLL
50GF Score
Genel Energy PLC CHIX:GENLL
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genel Energy 5-Year ROIIC % Calculation

Genel Energy's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( -14.492 (Dec. 2025) - -30.727 (Dec. 2020) )/( 234.259 (Dec. 2025) - 919.062 (Dec. 2020) )
=16.235/-684.803
=-2.37%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of -2.37 mean?
Genel Energy (CHIX:GENLL) has a 5-Year ROIIC % of -2.37 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Genel Energy and its competitors. According to the industry distribution chart, Genel Energy ranks #582 out of 866 companies in the Oil & Gas industry, placing it in the top 67.2%.
Is Genel Energy's 5-Year ROIIC % too high?
Genel Energy's current 5-Year ROIIC % is -2.37. Based on the distribution chart, Genel Energy ranks #582 out of 866 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 5-Year ROIIC % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Genel Energy ranks #582 out of 866 companies for 5-Year ROIIC %. This places Genel Energy in the lower half of its industry. The industry median 5-Year ROIIC % is 5.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for an Oil & Gas company?
The median 5-Year ROIIC % among Oil & Gas companies is 5.17, based on 866 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Genel Energy and its competitors. For the Oil & Gas industry, the median 5-Year ROIIC % is 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genel Energy's current 5-Year ROIIC % is -2.37. 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 £0.58 — trading 18.9% below its estimated fair value. The current 5-Year ROIIC % is -2.37. 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 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Genel Energy (CHIX:GENLL), the current 5-Year ROIIC % is -2.37 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 £0.58 is trading 18.9% below its estimated GF Value™ of £0.71. GuruFocus considers Genel Energy to be Modestly Undervalued.

Key valuation signals for CHIX:GENLL:

  • 5-Year ROIIC %: -2.37
  • GF Value™: £0.71 vs. price of £0.58 (18.9% 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

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

£0.58
Price
£0.71
GF Value