GENEL ENERGY

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Last Quote 0.64 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share USD	-0.72	0.27	0.66	-1.13	-4.17	-4.48	0.96	-1.02	0.37	0.37
Dividends USD									0.15	0.15
Payout Ratio % *										40.0
Shares Mil	80.0	280.0	283.0	278.0	280.0	280.0	280.0	280.0	281.0	281.0
Book Value Per Share * EUR		13.45	12.55	13.97	12.36	8.74	4.09	5.24	4.42	4.46
Free Cash Flow Per Share * EUR		-0.42	-0.05	-1.04	-2.09	0.14	0.31	0.46	0.58
Return on Assets %	-1.44	1.86	4.36	-7.11	-29.08	-43.56	12.49	-14.42	5.48	5.48
Financial Leverage (Average)	1.05	1.06	1.06	1.2	1.36	1.67	1.31	1.37	1.42	1.42
Return on Equity %	-1.51	1.97	4.64	-8.04	-36.87	-63.91	18.42	-19.28	7.65	7.65
Return on Invested Capital %	-1.64	1.54	4.55	-6.72	-29.99	-46.08	15.65	-14.87	7.68	7.68
Interest Coverage				-11.77	-22.17	-23.48	8.66	-8.45	4.49	4.49
Current Ratio	23.16	6.73	4.14	4.17	6.39	5.16	4.03	7.7	5.7	5.7
Quick Ratio	23.14	6.63	4.07	4.06	6.34	4.97	3.75	7.53	5.67	5.67
Debt/Equity				0.13	0.27	0.49	0.18	0.22	0.21	0.21