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Genel Energy

OTCPK:GEGY.Y
Snowflake Description

Undervalued with mediocre balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
GEGY.Y
OTCPK
£533M
Market Cap
  1. Home
  2. US
  3. Energy
Company description

Genel Energy plc engages in the oil and gas exploration and production activities. The last earnings update was 117 days ago. More info.


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GEGY.Y Share Price and Events
7 Day Returns
0%
OTCPK:GEGY.Y
3.6%
US Oil and Gas
4.6%
US Market
1 Year Returns
-
OTCPK:GEGY.Y
-4.1%
US Oil and Gas
3%
US Market
GEGY.Y Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Genel Energy (GEGY.Y) 0% 0% 0.4% - -23% -
US Oil and Gas 3.6% -3.7% -11.6% -4.1% 4.9% -67.2%
US Market 4.6% 0.3% -6.4% 3% 8% -53.4%
1 Year Return vs Industry and Market
  • No trading data on GEGY.Y.
  • No trading data on GEGY.Y.
Price Volatility
GEGY.Y
Industry
5yr Volatility vs Market

Value

 Is Genel Energy undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Genel Energy to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Genel Energy.

OTCPK:GEGY.Y Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 9 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 11.6%
Perpetual Growth Rate 10-Year US Government Bond Rate 3%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OTCPK:GEGY.Y
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 3%
Equity Risk Premium S&P Global 7.1%
Oil and Gas Unlevered Beta Simply Wall St/ S&P Global 0.91
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.907 (1 + (1- 19%) (43.68%))
1.228
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.23
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.95% + (1.228 * 7.05%)
11.61%

Discounted Cash Flow Calculation for OTCPK:GEGY.Y using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Genel Energy is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.

OTCPK:GEGY.Y DCF 1st Stage: Next 5 year cash flow forecast
2019 2020 2021 2022 2023
Levered FCF (USD, Millions) 224.93 200.83 214.45 229.25 196.76
Source Analyst x4 Analyst x3 Analyst x2 Analyst x2 Est @ -14.17%
Present Value
Discounted (@ 11.61%)
201.53 161.23 154.25 147.75 113.62
Present value of next 5 years cash flows $778.38
OTCPK:GEGY.Y DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2023 × (1 + g) ÷ (Discount Rate – g)
= $196.76 × (1 + 2.95%) ÷ (11.61% – 2.95%)
$2,339.56
Present Value of Terminal Value = Terminal Value ÷ (1 + r)5
= $2,339.56 ÷ (1 + 11.61%)5
$1,350.98
OTCPK:GEGY.Y Total Equity Value
Calculation Result
Total Equity Value = Present value of next 5 years cash flows + Terminal Value
= $778.38 + $1,350.98
$2,129.37
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $2,129.37 / 279.24
$7.63
OTCPK:GEGY.Y Discount to Share Price
Calculation Result
Exchange Rate USD/GBP
(Reporting currency to currency of LSE:GENL)
0.784
Value per Share
(GBP)
= Value per Share in USD x Exchange Rate (USD/GBP)
= $7.63 x 0.784
£5.97
Non-primary Listing Adjustment Factor 1 share in OTCPK:GEGY.Y represents 1.62999x of LSE:GENL
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
1.62999x
Value per Share
(Listing Adjusted, USD)
= Value per Share (GBP) x Listing Adjustment Factor
= £ 5.97 x 1.62999
$9.74
Value per share (USD) From above. $9.74
Current discount Discount to share price of $3.11
= -1 x ($3.11 - $9.74) / $9.74
68.1%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Genel Energy is available for.
Intrinsic value
>50%
Share price is $3.11 vs Future cash flow value of $9.74
Current Discount Checks
For Genel Energy to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Genel Energy's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Genel Energy's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Genel Energy's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Genel Energy's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:GEGY.Y PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in USD $1.10
LSE:GENL Share Price ** LSE (2018-09-04) in GBP £1.91
LSE:GENL Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.276 $2.44
United States of America Oil and Gas Industry PE Ratio Median Figure of 85 Publicly-Listed Oil and Gas Companies 12.1x
United States of America Market PE Ratio Median Figure of 2,990 Publicly-Listed Companies 18.04x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Genel Energy.

OTCPK:GEGY.Y PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= LSE:GENL Share Price ÷ EPS (both in USD)

= 2.44 ÷ 1.10

2.22x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Genel Energy is good value based on earnings compared to the US Oil and Gas industry average.
  • Genel Energy is good value based on earnings compared to the United States of America market.
Price based on expected Growth
Does Genel Energy's expected growth come at a high price?
Raw Data
OTCPK:GEGY.Y PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 2.22x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts
-9.6%per year
United States of America Oil and Gas Industry PEG Ratio Median Figure of 63 Publicly-Listed Oil and Gas Companies 0.4x
United States of America Market PEG Ratio Median Figure of 2,102 Publicly-Listed Companies 1.29x

*Line of best fit is calculated by linear regression .

OTCPK:GEGY.Y PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 2.22x ÷ -9.6%

-0.23x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Genel Energy earnings are not expected to grow next year, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Genel Energy's assets?
Raw Data
OTCPK:GEGY.Y PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in USD $6.00
LSE:GENL Share Price * LSE (2018-09-04) in GBP £1.91
LSE:GENL Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.276 $2.44
United States of America Oil and Gas Industry PB Ratio Median Figure of 187 Publicly-Listed Oil and Gas Companies 1.16x
United States of America Market PB Ratio Median Figure of 5,006 Publicly-Listed Companies 1.86x
OTCPK:GEGY.Y PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= LSE:GENL Share Price ÷ Book Value per Share (both in USD)

= 2.44 ÷ 6.00

0.41x

* Primary Listing of Genel Energy.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Genel Energy is good value based on assets compared to the US Oil and Gas industry average.
X
Value checks
We assess Genel Energy's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Genel Energy has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Genel Energy expected to perform in the next 1 to 3 years based on estimates from 9 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-9.6%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Genel Energy expected to grow at an attractive rate?
  • Genel Energy's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 3%.
Growth vs Market Checks
  • Genel Energy's earnings are expected to decrease over the next 1-3 years, this is below the United States of America market average.
  • Genel Energy's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
Raw Data
OTCPK:GEGY.Y Future Growth Rates Data Sources
Data Point Source Value (per year)
OTCPK:GEGY.Y Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts -9.6%
OTCPK:GEGY.Y Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 9 Analysts 0.5%
United States of America Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 16.7%
United States of America Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 7.6%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:GEGY.Y Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:GEGY.Y Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-12-31 312 1
2021-12-31 397 165 25 1
2020-12-31 379 315 234 6
2019-12-31 392 359 238 9
2018-12-31 367 304 173 8
OTCPK:GEGY.Y Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-06-30 303 232 307
2018-03-31 266 226 289
2017-12-31 229 221 271
2017-09-30 208 193 -475
2017-06-30 187 166 -1,221
2017-03-31 189 148 -1,235
2016-12-31 191 131 -1,249
2016-09-30 213 141 -1,223
2016-06-30 236 151 -1,197
2016-03-31 290 111 -1,179
2015-12-31 344 71 -1,162
2015-09-30 435 46 -758

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Genel Energy's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Genel Energy's revenue is expected to grow by 0.5% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OTCPK:GEGY.Y Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below

All data from Genel Energy Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:GEGY.Y Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-12-31
2021-12-31
2020-12-31 0.71 0.97 0.22 3.00
2019-12-31 0.89 1.04 0.66 4.00
2018-12-31 0.65 0.82 0.46 4.00
OTCPK:GEGY.Y Past Financials Data
Date (Data in USD Millions) EPS *
2018-06-30 1.10
2018-03-31 1.03
2017-12-31 0.97
2017-09-30 -1.70
2017-06-30 -4.39
2017-03-31 -4.44
2016-12-31 -4.49
2016-09-30 -4.38
2016-06-30 -4.28
2016-03-31 -4.23
2015-12-31 -4.17
2015-09-30 -2.73

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Genel Energy is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Genel Energy's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Genel Energy has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Genel Energy performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Genel Energy's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Genel Energy's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • Genel Energy has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Genel Energy has become profitable in the last year making it difficult to compare the US Oil and Gas industry average.
Earnings and Revenue History
Genel Energy's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Genel Energy Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:GEGY.Y Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 302.90 306.80 20.30
2018-03-31 265.90 288.90 21.60
2017-12-31 228.90 271.00 22.90
2017-09-30 207.80 -475.10 140.20
2017-06-30 186.70 -1,221.20 257.50
2017-03-31 188.70 -1,235.05 255.45
2016-12-31 190.70 -1,248.90 253.40
2016-09-30 213.20 -1,223.05 146.05
2016-06-30 235.70 -1,197.20 38.70
2016-03-31 289.80 -1,179.40 48.15
2015-12-31 343.90 -1,161.60 57.60
2015-09-30 435.40 -757.60 70.55
2015-06-30 526.90 -353.60 83.50
2015-03-31 523.30 -333.95 68.10
2014-12-31 519.70 -314.30 52.70
2014-09-30 449.55 -83.55 40.50
2014-06-30 379.40 147.20 28.30
2014-03-31 363.65 166.40 28.85
2013-12-31 347.90 185.60 29.40
2013-09-30 359.40 174.15 18.85
2013-06-30 370.90 162.70 8.30
2013-03-31 352.15 119.30 8.30
2012-12-31 333.40 75.90 8.30
2012-06-30 147.10 -32.55 3.15
2012-03-31 85.55 -46.55 3.30
2011-12-31 24.00 -60.55 3.45

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Genel Energy has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Genel Energy used its assets more efficiently than the US Oil and Gas industry average last year based on Return on Assets.
  • Genel Energy has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess Genel Energy's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Genel Energy has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Genel Energy's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Genel Energy's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Genel Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Genel Energy's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Genel Energy's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Genel Energy Company Filings, last reported 5 months ago.

OTCPK:GEGY.Y Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 1,672.90 297.00 233.20
2018-03-31 1,672.90 297.00 233.20
2017-12-31 1,609.80 296.80 162.00
2017-09-30 1,609.80 296.80 162.00
2017-06-30 1,360.70 404.00 245.70
2017-03-31 1,360.70 404.00 245.70
2016-12-31 1,333.40 648.20 407.00
2016-09-30 1,333.40 648.20 407.00
2016-06-30 2,572.60 643.30 406.50
2016-03-31 2,572.60 643.30 406.50
2015-12-31 2,574.80 694.10 455.30
2015-09-30 2,574.80 694.10 455.30
2015-06-30 3,767.10 689.80 473.70
2015-03-31 3,767.10 689.80 473.70
2014-12-31 3,733.50 491.40 489.10
2014-09-30 3,733.50 491.40 489.10
2014-06-30 4,161.60 490.80 973.90
2014-03-31 4,161.60 490.80 973.90
2013-12-31 4,104.20 0.00 699.70
2013-09-30 4,104.20 0.00 699.70
2013-06-30 4,029.00 0.00 867.10
2013-03-31 4,029.00 0.00 867.10
2012-12-31 3,920.10 0.00 1,001.30
2012-06-30 3,866.20 0.00 1,829.70
2012-03-31 3,866.20 0.00 1,829.70
2011-12-31 3,841.80 0.00 1,912.90
  • Genel Energy's level of debt (17.8%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0% vs 17.8% today).
  • Debt is well covered by operating cash flow (78.1%, greater than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 1.5x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Genel Energy's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Genel Energy has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Genel Energy's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Genel Energy dividends. Estimated to be 0% next year.
If you bought $2,000 of Genel Energy shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Genel Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Genel Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:GEGY.Y Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below
United States of America Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 60 Stocks 3.4%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 1981 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OTCPK:GEGY.Y Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2022-12-31
2021-12-31
2020-12-31 0.00 2.00
2019-12-31 0.00 3.00
2018-12-31 0.00 3.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Genel Energy has not reported any payouts.
  • Unable to verify if Genel Energy's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Genel Energy's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Genel Energy has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Genel Energy's dividends in 3 years as they are not expected to pay a notable one for United States of America.
X
Income/ dividend checks
We assess Genel Energy's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Genel Energy afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Genel Energy has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Genel Energy's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Murat Özgül
COMPENSATION $1,765,000
AGE 45
TENURE AS CEO 3.4 years
CEO Bio

Mr. Murat Özgül has been the Chief Executive Officer and served as Board Member of Genel Energy plc since July 12, 2015. Mr. Özgül served as President of Turkey and KRI at Genel Energy plc and previously served as its Chief Commercial Officer since 2008. He has over 18 years experience in the defence, satellite and oil and gas sectors. He was responsible for leading Genel Energy's merger with Vallares PLC in 2011. Mr. Özgül has been Chief Commercial Officer of Genel Enerji A.S. since July 2008. He has over 10 years of engineering, business development, marketing, sales and management experience in defense projects, satellite imagery sales and imaging satellite operations respectively. He served as President and Chief Executive Officer of INTA Spaceturk since 2005. Over the course of his career, he served as a Project Manager for various defense projects at Roketsan. From 2000, Mr. Özgül served as Business Development Manager at INTA Defense and also served as its Executive Vice President of marketing and sales from 2001 to 2005. He led the Cukurova primed consortium bidding team for the US$3 billion Build-Operate-Transfer contract of the Sabiha Gokcen Airport of Istanbul. Additionally, he completed the Advanced Management studies Certificate Program in the Middle East Technical University in 2001. Mr. Özgül holds BSc and MSc degrees in Aeronautical Engineering both from the Middle East Technical University in Ankara, Turkey.

CEO Compensation
  • Murat's compensation has increased in line with Genel Energy recently becoming profitable.
  • Murat's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Genel Energy management team in years:

3.1
Average Tenure
53.5
Average Age
  • The tenure for the Genel Energy management team is about average.
Management Team

Murat Özgül

TITLE
CEO & Executive Director
COMPENSATION
$2M
AGE
45
TENURE
3.4 yrs

Esa Ikaheimonen

TITLE
Chief Financial Officer
AGE
54
TENURE
1.4 yrs

Bill Higgs

TITLE
Chief Operating Officer
AGE
53
TENURE
1.1 yrs

Phil Corbett

TITLE
Head of Investor Relations

Stephen Mitchell

TITLE
General Counsel
AGE
58

Andrew Benbow

TITLE
Head of Communications

Gozde Tutanc

TITLE
Head of Human Resources
TENURE
2.8 yrs

Pars Kutay

TITLE
Head of Government & Public Affairs
TENURE
8.9 yrs

Sarah Robertson

TITLE
Company Secretary
TENURE
5.4 yrs
Board of Directors Tenure

Average tenure and age of the Genel Energy board of directors in years:

1.5
Average Tenure
51.5
Average Age
  • The average tenure for the Genel Energy board of directors is less than 3 years, this suggests a new board.
Board of Directors

Steve Whyte

TITLE
Chairman
COMPENSATION
$152K
AGE
52
TENURE
1.5 yrs

Murat Özgül

TITLE
CEO & Executive Director
COMPENSATION
$2M
AGE
45
TENURE
3.4 yrs

George Rose

TITLE
Senior Independent Non-Executive Director
COMPENSATION
$87K
AGE
66

Tim Bushell

TITLE
Independent Non-Executive Director
COMPENSATION
$24K
AGE
58
TENURE
1.3 yrs

Gulsun Nazli Williams

TITLE
Non-Executive Director
COMPENSATION
$56K
AGE
40
TENURE
7.1 yrs

Martin Gudgeon

TITLE
Independent Non-Executive Director
COMPENSATION
$22K
AGE
51
TENURE
1.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Genel Energy's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Genel Energy has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

External News
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Simply Wall St News

Company Info

Map
Description

Genel Energy plc engages in the oil and gas exploration and production activities. It operates through three segments: Oil producing Assets, Miran and Bina Bawi Assets, and Exploration Assets. The company holds interests in the Taq Taq and Tawke oil producing fields, as well as Miran and Bina Bawi gas assets in the Kurdistan Region of Iraq; and exploration assets in Somaliland and Morocco. As of December 31, 2017, it had proven and probable net working interest reserves of 150 million barrels of oil equivalent. The company is headquartered in London, the United Kingdom. Genel Energy plc is a subsidiary of Cukurova Group.

Details
Name: Genel Energy plc
GEGY.Y
Exchange: OTCPK
Founded:
£680,001,047
279,242,359
Website: http://www.genelenergy.com
Address: Genel Energy plc
36 Broadway,
Fifth Floor,
London,
Greater London, SW1H 0BH,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
LSE GENL Voting Ordinary Shares London Stock Exchange GB GBP 22. Nov 2011
OTCPK GEGY.F Voting Ordinary Shares Pink Sheets LLC US USD 22. Nov 2011
BATS-CHIXE GENLL Voting Ordinary Shares BATS 'Chi-X Europe' GB GBP 22. Nov 2011
OTCPK GEGY.Y UNSPONSORD ADR Pink Sheets LLC US USD 29. Apr 2014
Number of employees
Current staff
Staff numbers
121
Genel Energy employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2018/12/02 22:15
End of day share price update: 2018/09/04 00:00
Last estimates confirmation: 2018/11/20
Last earnings filing: 2018/08/07
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.