GENL.L

Genel Energy plc

LSEGBpEQUITY DELAYED

68.30

▲ 1.30 (1.94%)

MARKET · —

Price

Open

68.20

Prev close

67.00

Day high

69.80

Day low

66.98

Volume

556.44K

Market cap

—

P/E (TTM)

—

52W range

48.20 – 83.29

Trailing performance

Price return · vs SPY

Returnvs SPY

+3.40% +4.8%

+27.62% +23.9%

+31.37% +28.3%

+4.69% -6.4%

YTD

+12.61% +0.3%

+8.06% -11.9%

-18.29% -92.5%

-47.16% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

65.71

+3.94% from price

SMA 20

58.17

+15.18% from price

SMA 50

55.27

+21.22% from price

SMA 100

53.79

+26.98% from price

SMA 200

56.60

+18.38% from price

EMA 12

63.55

+7.48% from price

EMA 26

59.46

+14.86% from price

EMA 50

56.87

+20.11% from price

RSI (14)

68.4

Neutral

MACD (12,26,9)

4.08

Hist 1.19

ATR (14)

3.85

5.75% of price

Realised vol 30D

73.3%

Annualised

Bollinger upper

73.53

20, 2σ

Bollinger lower

42.81

20, 2σ

50 / 200 cross

Death

55.27 vs 56.60

Trend bias

Above 200

+18.38%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.16

Less volatile than market

Correlation to SPY

-0.04

Largely independent

Realised vol 30D

73.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-35.2%

Peak to trough

Max drawdown 5Y

-74.6%

Peak to trough

ATR 14

3.85

5.75% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 68.30

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

GENL.L · links out to the publisher

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