Genel Energy
Genel Energy
GENL
LSE
60.20
GBX
2.73%
About
Genel Energy Plc is an independent oil and gas exploration and production company. The Company is principally engaged in the business of the exploration, development and production of natural resources. The Company operates through two segments: Production and Pre-production. The production segment is comprised of the producing fields on the Tawke PSC (Tawke and Peshkabir), the Taq Taq PSC (Taq Taq) and the Sarta PSC (Sarta) which are located in the KRI and make sales predominantly to the KRG.
The Taq Taq license area is located 60 kilometers (km) northeast of the Kirkuk oil field. The pre-production segment assets consist of exploration opportunities in Somaliland and Morocco. Somaliland is a highly prospective, onshore exploration province, and Genel is targeting resources of over two billion barrels of oil.
The Sidi Moussa license, offshore Morocco, contains an estimated 750 million barrels of oil equivalent (MMBOE) of unrisked resources..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 218.0K |
| Three Month Average Volume | 7.0M |
| High Low | |
| Fifty-Two Week High | 1.03 GBX |
| Fifty-Two Week Low | 0.641 GBX |
| Fifty-Two Week High Date | 12 Jun 2024 |
| Fifty-Two Week Low Date | 14 Dec 2023 |
| Price and Volume | |
| Current Price | 0.8 GBX |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -1.32% |
| Thirteen Week Relative Price Change | -14.28% |
| Twenty-Six Week Relative Price Change | -12.12% |
| Fifty-Two Week Relative Price Change | -14.54% |
| Year-to-Date Relative Price Change | -3.36% |
| Price Change | |
| One Day Price Change | -1.23% |
| Thirteen Week Price Change | -13.33% |
| Twenty-Six Week Price Change | -3.85% |
| Five Day Price Change | -5.10% |
| Fifty-Two Week Price Change | -4.08% |
| Year-to-Date Price Change | 4.30% |
| Month-to-Date Price Change | -1.23% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.18104 GBX |
| Book Value Per Share (Most Recent Quarter) | 1.12551 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.95049 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.89741 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.08074 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.23129 GBX |
| Revenue Per Share (Trailing Twelve Months) | 0.19461 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0 GBX |
| Dividend Per Share (5 Year) | -99999.99 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.07773 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.02438 GBX |
| Normalized (Last Fiscal Year) | -0.05664 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.07773 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.02438 GBX |
| Including Extraordinary Items (Last Fiscal Year) | -0.16719 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | -0.11634 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.98751 GBX |
| Cash Per Share (Most Recent Quarter) | 1.0082 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.04228 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.05228 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.00602 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 20 |
| Cash Flow Revenue (Trailing Twelve Months) | -3 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -12.10% |
| Pretax Margin (Last Fiscal Year) | -33.37% |
| Pretax Margin (5 Year) | -38.73% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 23.11% |
| Gross Margin (Trailing Twelve Months) | 29.40% |
| Gross Margin (5 Year) | 38.68% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -22.64% |
| Operating Margin (Trailing Twelve Months) | 0.98% |
| Operating Margin (5 Year) | -28.09% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -33.61% |
| Net Profit Margin (Trailing Twelve Months) | -12.38% |
| Net Profit Margin (5 Year) | -38.84% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -20.10% |
| Tangible Book Value (5 Year) | -7.40% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -21.67% |
| Revenue Growth (3 Year) | -24.91% |
| Revenue Change (Trailing Twelve Months) | -65.20% |
| Revenue Per Share Growth | -24.89% |
| Revenue Growth (5 Year) | -19.02% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -1.27% |
| Total Debt (5 Year) | -3.81% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -31.26% |
| EPS Change (Trailing Twelve Months) | 55.96% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -34.50% |
| EBITDA (5 Year Interim) | -38.47% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -95,444,010 |
| Net Debt (Last Fiscal Year) | -89,740,180 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 3 |
| Price to Sales (Trailing Twelve Months) | 4 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 7 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 3 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 18.65% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 56 |
| Long Term Debt to Equity (Most Recent Quarter) | 59 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 6 |
| Current Ratio (Most Recent Quarter) | 5 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -58,483,220 |
| Free Cash Flow (Trailing Twelve Months) | -1,673,120 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -2 |
| Net Interest Coverage (Trailing Twelve Months) | 0 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 56 |
| Total Debt to Equity (Most Recent Quarter) | 59 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -3.28% |
| Return on Assets (Trailing Twelve Months) | -1.07% |
| Return on Assets (5 Year) | -7.78% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -5.93% |
| Return on Equity (Trailing Twelve Months) | -2.02% |
| Return on Equity (5 Year) | -12.25% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -3.59% |
| Return on Investment (Trailing Twelve Months) | -1.18% |
| Return on Investment (5 Year) | -8.44% |