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0VH4
78.3%
ITH
9.6%
PANR
-8.2%
HK
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觀察名單
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Genel Energy
LSE:GENL
英國 / 能源 / 燃油、氣體及消耗品燃料
貨幣
£
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綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
盈利能力價值
股價
0.72
GBP
公允價值
0.44
GBP
Metrics
Range
Conclusion
Adjusted Earnings
-3.911 M - 28.136 M
2.339 M
Discount Rate
10.5% - 8.5%
9.5%
Fair Value
£0.26 - £1.30
£0.44
Upside
-63.7% - 80.6%
-39.5%
5.5%
Normalized EBIT Margin
31.9%
Normalized CapEx as % of Revenue
14.0%
Normalized Tax Rate
Earnings Power Value
分享
儲存
股價
0.72
GBP
公允價值
0.44
GBP
看漲
-39.5%
Adj EBIT Margin
Normalized EBIT Margin
Normalized Tax Rate
CapEx
Adj Earnings
Fair Value
Estimate Adjusted EBIT Margin
Fiscal Year Ending
LTM
Dec-20
Dec-21
Dec-22
Dec-23
Dec-24
Dec-24
(USD in millions)
FY-4
FY-3
FY-2
FY-1
FY
LTM
Revenue
160
335
402
85
75
75
Adjusted EBITDA Build-up
EBT, Incl. Unusual Items
(417)
(308)
122
(28)
(62)
(62)
(+) Net Interest Expense
30
26
19
4
2
2
(+) Other Non Operating Exp.
3
6
7
7
(+) D&A
394
576
209
42
52
52
(+) Non-recurring Items
64
4
12
Adjusted EBITDA
71
294
358
36
(1)
(1)
(-) D&A
(394)
(576)
(209)
(42)
(52)
(52)
Adjusted EBIT
(324)
(282)
148
(6)
(52)
(52)
% of Revenue
-202.6%
-84.1%
36.9%
-7.2%
-70.1%
-70.1%
Low
Median
High
Adjusted EBIT Margin
0.0%
0.0%
36.9%
支援算式
Equity Waterfall
Equity Waterfall
Model
(USD in millions)
Low
Mid
High
Market
Enterprise Value
(37)
25
331
125
(+) Cash & Short Term Investments
196
196
196
196
(+) Investments & Other
0
0
0
0
(-) Debt
(66)
(66)
(66)
(66)
(-) Other Liabilities
0
0
0
0
(-) Preferred Stock
0
0
0
0
(-) Other
0
0
0
0
Value of Common Equity
93
154
461
255
(/) Shares Outstanding
275.3
275.3
275.3
275.3
Implied Stock Price (USD)
0.34
0.56
1.67
0.93
FX Rate: USD/GBP
1.29
1.29
1.29
1.29
Implied Stock Price (GBP)
0.26
0.44
1.30
0.72
Upside / (Downside)
-63.73%
-39.48%
80.61%
Stock Price
0.72
Stock Price Close
0.72
Restatment Type
Press Release
Reporting Currency
USD
Trading Currency
GBP
FX Rate: USD/GBP
1.29
Market Cap
198.0
Shares Outstanding
275.3
Share Exchange Ratio
1.0
Liquid Long-term Investments
0
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