GENL Stock Overview
Genel Energy plc, through its subsidiaries, engages in the oil and gas exploration and production activities.
Genel Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£1.49|
|52 Week High||UK£1.95|
|52 Week Low||UK£1.14|
|1 Month Change||16.98%|
|3 Month Change||-2.62%|
|1 Year Change||-1.85%|
|3 Year Change||-19.74%|
|5 Year Change||122.92%|
|Change since IPO||-82.29%|
Recent News & Updates
Returns Are Gaining Momentum At Genel Energy (LON:GENL)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
The Return Trends At Genel Energy (LON:GENL) Look Promising
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A Look At The Intrinsic Value Of Genel Energy plc (LON:GENL)
How far off is Genel Energy plc ( LON:GENL ) from its intrinsic value? Using the most recent financial data, we'll take...
|GENL||GB Oil and Gas||GB Market|
Return vs Industry: GENL underperformed the UK Oil and Gas industry which returned 14.4% over the past year.
Return vs Market: GENL underperformed the UK Market which returned 5.1% over the past year.
|GENL Average Weekly Movement||5.5%|
|Oil and Gas Industry Average Movement||7.8%|
|Market Average Movement||5.2%|
|10% most volatile stocks in GB Market||10.9%|
|10% least volatile stocks in GB Market||2.6%|
Stable Share Price: GENL is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: GENL's weekly volatility (6%) has been stable over the past year.
About the Company
Genel Energy plc, through its subsidiaries, engages in the oil and gas exploration and production activities. It operates through two segments, Production and Pre-production. The Production segment holds interest in oil producing fields on the Tawke PSC (Tawke and Peshkabir), the Taq Taq PSC, and Sarta PSC located in the Kurdistan Region of Iraq.
Genel Energy Fundamentals Summary
|GENL fundamental statistics|
Is GENL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GENL income statement (TTM)|
|Cost of Revenue||US$37.60m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Mar 15, 2022
|Earnings per share (EPS)||-0.13|
|Net Profit Margin||-16.43%|
How did GENL perform over the long term?See historical performance and comparison
7.5%Current Dividend Yield
Is Genel Energy undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: GENL (£1.49) is trading above our estimate of fair value (£1.35)
Significantly Below Fair Value: GENL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GENL is unprofitable, so we can't compare its PE Ratio to the UK Oil and Gas industry average.
PE vs Market: GENL is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GENL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GENL is good value based on its PB Ratio (0.6x) compared to the GB Oil and Gas industry average (1x).
How is Genel Energy forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GENL's earnings are forecast to decline over the next 3 years (-5.1% per year).
Earnings vs Market: GENL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: GENL's is expected to become profitable in the next 3 years.
Revenue vs Market: GENL's revenue is expected to decline over the next 3 years (-10.8% per year).
High Growth Revenue: GENL's revenue is forecast to decline over the next 3 years (-10.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GENL's Return on Equity is forecast to be low in 3 years time (11.3%).
How has Genel Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GENL is currently unprofitable.
Growing Profit Margin: GENL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GENL is unprofitable, but has reduced losses over the past 5 years at a rate of 40.7% per year.
Accelerating Growth: Unable to compare GENL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GENL is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (63.2%).
Return on Equity
High ROE: GENL has a negative Return on Equity (-3.94%), as it is currently unprofitable.
How is Genel Energy's financial position?
Financial Position Analysis
Short Term Liabilities: GENL's short term assets ($362.3M) exceed its short term liabilities ($100.7M).
Long Term Liabilities: GENL's short term assets ($362.3M) do not cover its long term liabilities ($436.4M).
Debt to Equity History and Analysis
Debt Level: GENL's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: GENL's debt to equity ratio has increased from 25.1% to 28.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GENL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GENL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.7% per year.
What is Genel Energy current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GENL's dividend (7.47%) is higher than the bottom 25% of dividend payers in the UK market (1.48%).
High Dividend: GENL's dividend (7.47%) is in the top 25% of dividend payers in the UK market (4.24%)
Stability and Growth of Payments
Stable Dividend: GENL has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: GENL's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: GENL is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: GENL's dividends in 3 years are forecast to be covered by earnings (78.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bill Higgs (56 yo)
Dr. William George Higgs, also known as Bill, has been the Chief Executive Officer and Director of Genel Energy plc since April 7, 2019. He had been a Non-Executive Director at San Leon Energy Plc since Ma...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD1.53M) is above average for companies of similar size in the UK market ($USD823.58K).
Compensation vs Earnings: Bill's compensation has increased whilst the company is unprofitable.
Experienced Management: GENL's management team is considered experienced (2.6 years average tenure).
Experienced Board: GENL's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Genel Energy plc's employee growth, exchange listings and data sources
- Name: Genel Energy plc
- Ticker: GENL
- Exchange: LSE
- Founded: NaN
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: UK£414.144m
- Shares outstanding: 278.32m
- Website: https://www.genelenergy.com
Number of Employees
- Genel Energy plc
- 36 Broadway
- Fifth Floor
- Greater London
- SW1H 0BH
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/25 21:43|
|End of Day Share Price||2022/01/25 00:00|
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.