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Genel Energy LSE:GENL Stock Report

Last Price

UK£0.67

Market Cap

UK£185.7m

7D

6.5%

1Y

-5.0%

Updated

20 Jan, 2025

Data

Company Financials +

Genel Energy plc

LSE:GENL Stock Report

Market Cap: UK£185.7m

GENL Stock Overview

Through its subsidiaries, operates as an independent oil and gas exploration and production company. More details

GENL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 56.8% below our estimate of its fair value

Earnings are forecast to grow 49.33% per year

Analysts in good agreement that stock price will rise by 38.9%

Risk Analysis

Volatile share price over the past 3 months compared to the UK market


My Notes

Capture your thoughts, links and company narrative

Genel Energy plc Competitors

Gulf Keystone Petroleum

LSE:GKP

UK£350.8m

Jadestone Energy

AIM:JSE

UK£142.9m

Enwell Energy

AIM:ENW

UK£75.3m

Kistos Holdings

AIM:KIST

UK£114.4m

Price History & Performance

Summary of share price highs, lows and changes for Genel Energy
Historical stock prices
Current Share PriceUK£0.67
52 Week HighUK£1.03
52 Week LowUK£0.59
Beta1.08
1 Month Change10.93%
3 Month Change-13.32%
1 Year Change-4.96%
3 Year Change-53.92%
5 Year Change-65.32%
Change since IPO-92.02%

Recent News & Updates

With A 27% Price Drop For Genel Energy plc (LON:GENL) You'll Still Get What You Pay For

Dec 13
With A 27% Price Drop For Genel Energy plc (LON:GENL) You'll Still Get What You Pay For

Is Genel Energy (LON:GENL) Using Debt In A Risky Way?

Dec 04
Is Genel Energy (LON:GENL) Using Debt In A Risky Way?

Recent updates

With A 27% Price Drop For Genel Energy plc (LON:GENL) You'll Still Get What You Pay For

Dec 13
With A 27% Price Drop For Genel Energy plc (LON:GENL) You'll Still Get What You Pay For

Is Genel Energy (LON:GENL) Using Debt In A Risky Way?

Dec 04
Is Genel Energy (LON:GENL) Using Debt In A Risky Way?

Is Genel Energy plc (LON:GENL) Trading At A 32% Discount?

Feb 20
Is Genel Energy plc (LON:GENL) Trading At A 32% Discount?

Is Genel Energy (LON:GENL) Weighed On By Its Debt Load?

Dec 21
Is Genel Energy (LON:GENL) Weighed On By Its Debt Load?

Some Confidence Is Lacking In Genel Energy plc (LON:GENL) As Shares Slide 25%

Aug 20
Some Confidence Is Lacking In Genel Energy plc (LON:GENL) As Shares Slide 25%

Is Genel Energy (LON:GENL) Weighed On By Its Debt Load?

Aug 07
Is Genel Energy (LON:GENL) Weighed On By Its Debt Load?

Analysts Have Just Cut Their Genel Energy plc (LON:GENL) Revenue Estimates By 15%

May 15
Analysts Have Just Cut Their Genel Energy plc (LON:GENL) Revenue Estimates By 15%

Investors Will Want Genel Energy's (LON:GENL) Growth In ROCE To Persist

Apr 21
Investors Will Want Genel Energy's (LON:GENL) Growth In ROCE To Persist

Is Genel Energy (LON:GENL) Using Too Much Debt?

Sep 21
Is Genel Energy (LON:GENL) Using Too Much Debt?

Industry Analysts Just Upgraded Their Genel Energy plc (LON:GENL) Revenue Forecasts By 11%

May 14
Industry Analysts Just Upgraded Their Genel Energy plc (LON:GENL) Revenue Forecasts By 11%

Is Genel Energy (LON:GENL) Using Debt Sensibly?

May 11
Is Genel Energy (LON:GENL) Using Debt Sensibly?

Estimating The Fair Value Of Genel Energy plc (LON:GENL)

Mar 08
Estimating The Fair Value Of Genel Energy plc (LON:GENL)

Returns Are Gaining Momentum At Genel Energy (LON:GENL)

Jan 20
Returns Are Gaining Momentum At Genel Energy (LON:GENL)

The Return Trends At Genel Energy (LON:GENL) Look Promising

Sep 30
The Return Trends At Genel Energy (LON:GENL) Look Promising

A Look At The Intrinsic Value Of Genel Energy plc (LON:GENL)

Jun 07
A Look At The Intrinsic Value Of Genel Energy plc (LON:GENL)

Analysts Just Made An Incredible Upgrade To Their Genel Energy plc (LON:GENL) Forecasts

May 12
Analysts Just Made An Incredible Upgrade To Their Genel Energy plc (LON:GENL) Forecasts

Health Check: How Prudently Does Genel Energy (LON:GENL) Use Debt?

Apr 15
Health Check: How Prudently Does Genel Energy (LON:GENL) Use Debt?

What Kind Of Shareholders Hold The Majority In Genel Energy plc's (LON:GENL) Shares?

Mar 20
What Kind Of Shareholders Hold The Majority In Genel Energy plc's (LON:GENL) Shares?

An Intrinsic Calculation For Genel Energy plc (LON:GENL) Suggests It's 41% Undervalued

Feb 14
An Intrinsic Calculation For Genel Energy plc (LON:GENL) Suggests It's 41% Undervalued

Genel Energy (LON:GENL) Has Compensated Shareholders With A Respectable 83% Return On Their Investment

Jan 18
Genel Energy (LON:GENL) Has Compensated Shareholders With A Respectable 83% Return On Their Investment

Is Genel Energy (LON:GENL) Using Too Much Debt?

Dec 22
Is Genel Energy (LON:GENL) Using Too Much Debt?

What Type Of Shareholders Own The Most Number of Genel Energy plc (LON:GENL) Shares?

Nov 26
What Type Of Shareholders Own The Most Number of Genel Energy plc (LON:GENL) Shares?

Shareholder Returns

GENLGB Oil and GasGB Market
7D6.5%1.9%3.3%
1Y-5.0%9.2%10.6%

Return vs Industry: GENL underperformed the UK Oil and Gas industry which returned 9.2% over the past year.

Return vs Market: GENL underperformed the UK Market which returned 10.6% over the past year.

Price Volatility

Is GENL's price volatile compared to industry and market?
GENL volatility
GENL Average Weekly Movement9.8%
Oil and Gas Industry Average Movement8.3%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.6%

Stable Share Price: GENL's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: GENL's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2019118John Weirwww.genelenergy.com

Genel Energy plc, through its subsidiaries, operates as an independent oil and gas exploration and production company. It operates through two segments, Production and Pre-production. The Production segment holds a 25% working interest in the Tawke PSC; and 44% working interest in the Taq Taq PSC.

Genel Energy plc Fundamentals Summary

How do Genel Energy's earnings and revenue compare to its market cap?
GENL fundamental statistics
Market capUK£185.71m
Earnings (TTM)-UK£27.25m
Revenue (TTM)UK£60.51m

3.1x

P/S Ratio

-6.8x

P/E Ratio

Is GENL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GENL income statement (TTM)
RevenueUS$74.40m
Cost of RevenueUS$14.80m
Gross ProfitUS$59.60m
Other ExpensesUS$93.10m
Earnings-US$33.50m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin80.11%
Net Profit Margin-45.03%
Debt/Equity Ratio59.2%

How did GENL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 22:04
End of Day Share Price 2025/01/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Genel Energy plc is covered by 32 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James HosieBarclays
David RoundBMO Capital Markets Equity Research
Rafal GutajBofA Global Research