0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%
Last update at 2024-12-24T12:35:00Z
UK Stocks That May Be Trading Below Estimated Value
Mon 21 Oct 24, 06:03 AMUK's Notable Stocks That May Be Trading Below Estimated Value October 2024
Fri 18 Oct 24, 06:03 AMOctober 2024 UK Stocks Estimated Below Intrinsic Value
Thu 17 Oct 24, 06:05 AMUK Value Stocks That Might Be Priced Below Intrinsic Estimates In October 2024
Wed 16 Oct 24, 06:04 AM3 UK Stocks That Could Be Trading Below Estimated Value
Tue 15 Oct 24, 06:06 AM3 UK Stocks Estimated To Be Trading At A Discount Of Up To 49.6%
Thu 10 Oct 24, 06:06 AM3 UK Stocks Estimated To Be Trading At Up To 42.1% Below Intrinsic Value
Mon 07 Oct 24, 06:02 AMEnergean And 2 Other UK Stocks Estimated To Be Trading Below Fair Value
Tue 01 Oct 24, 06:03 AMEthiopia Deal With Renegade Region Sparks Row With Somalia
Tue 02 Jan 24, 03:12 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -7.10000M | -307.80000M | -416.70000M | 104.60M | -283.40000M |
Minority interest | - | - | - | - | - |
Net income | -7.30000M | -308.00000M | -416.90000M | 103.90M | -283.60000M |
Selling general administrative | 19.20M | 12.40M | 11.40M | 14.10M | 17.40M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 232.50M | 116.30M | -26.30000M | 182.40M | 191.90M |
Reconciled depreciation | 152.00M | 172.80M | 153.70M | 158.50M | 136.20M |
Ebit | 211.90M | 97.60M | -62.00000M | 198.70M | -253.40000M |
Ebitda | 363.90M | 272.90M | 91.70M | 357.20M | -117.20000M |
Depreciation and amortization | 152.00M | 175.30M | 153.70M | 158.50M | 136.20M |
Non operating income net other | - | - | - | - | - |
Operating income | 211.90M | 97.60M | -62.00000M | 198.70M | 169.40M |
Other operating expenses | 221.30M | 232.60M | 201.00M | 215.10M | 185.70M |
Interest expense | 25.90M | 26.30M | 31.50M | 64.30M | 30.00M |
Tax provision | 0.20M | 0.20M | 0.20M | 0.70M | 0.20M |
Interest income | 6.70M | 0.20M | 2.00M | 6.60M | 4.40M |
Net interest income | -25.40000M | -31.00000M | -52.20000M | -27.70000M | -28.80000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.20M | 0.20M | 0.20M | 0.70M | 0.20M |
Total revenue | 432.70M | 334.90M | 159.70M | 377.20M | 355.10M |
Total operating expenses | 21.10M | 14.00M | 15.00M | 20.30M | 22.50M |
Cost of revenue | 200.20M | 218.60M | 186.00M | 194.80M | 163.20M |
Total other income expense net | -219.00000M | -405.40000M | -354.70000M | -94.10000M | -452.80000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -7.30000M | -308.00000M | -416.90000M | 103.90M | -283.60000M |
Net income applicable to common shares | - | -308.00000M | -416.90000M | 103.90M | -283.60000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 943.50M | 1016.40M | 1550.60M | 1963.60M | 1827.90M |
Intangible assets | 66.20M | 105.40M | 163.20M | 262.40M | 330.50M |
Earning assets | - | - | - | - | - |
Other current assets | 121.70M | 145.00M | 48.90M | 160.40M | 109.40M |
Total liab | 415.70M | 435.30M | 620.80M | 577.50M | 496.50M |
Total stockholder equity | 527.80M | 581.10M | 929.80M | 1386.10M | 1331.40M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 3.90M | 6.50M | 7.50M | 5.00M | 5.00M |
Common stock | 43.80M | 43.80M | 43.80M | 43.80M | 43.80M |
Capital stock | 43.80M | 43.80M | 43.80M | 43.80M | 43.80M |
Retained earnings | -3413.40000M | -3410.20000M | -3105.90000M | -2691.10000M | -2786.60000M |
Other liab | 58.70M | 56.80M | 159.50M | 180.90M | 141.60M |
Good will | - | - | - | - | - |
Other assets | - | 18.40M | 52.10M | - | - |
Cash | 494.60M | 313.70M | 354.50M | 390.70M | 334.30M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 89.20M | 104.00M | 187.10M | 96.70M | 57.60M |
Current deferred revenue | - | - | - | - | - |
Net debt | -225.10000M | -35.60000M | 3.60M | -92.80000M | -37.00000M |
Short term debt | 2.90M | 3.40M | 83.60M | - | - |
Short long term debt | - | - | 80.60M | - | - |
Short long term debt total | 269.50M | 278.10M | 358.10M | 297.90M | 297.30M |
Other stockholder equity | 3897.40M | 3947.50M | 3991.90M | 4033.40M | 7280.50M |
Property plant equipment | - | 352.50M | 395.70M | 636.90M | 565.80M |
Total current assets | 616.30M | 458.70M | 403.40M | 551.10M | 443.70M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 394.30M | 230.40M | 610.50M | 513.00M |
Short term investments | - | - | - | - | - |
Net receivables | 117.00M | 145.00M | 48.90M | 157.40M | 99.40M |
Long term debt | 266.60M | 269.80M | 267.70M | 297.90M | 297.30M |
Inventory | - | - | - | - | - |
Accounts payable | 82.40M | 94.10M | 96.00M | 91.70M | 52.60M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | -3668.50000M | -3326.00000M | -3206.30000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 43.80M | 43.80M | 43.80M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 18.40M | 52.10M | 1412.50M | -94.80000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 327.20M | 557.70M | 1147.20M | 1412.50M | 1384.20M |
Capital lease obligations | 4.10M | 8.30M | 9.80M | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -148.20000M | -112.60000M | -106.70000M | -143.30000M | -96.50000M |
Change to liabilities | - | -1.40000M | 0.40M | 3.30M | 9.20M |
Total cashflows from investing activities | - | -112.60000M | -106.70000M | -143.30000M | -96.50000M |
Net borrowings | - | -81.00000M | 28.90M | 28.90M | 28.90M |
Total cash from financing activities | -83.30000M | -156.30000M | -58.90000M | -73.10000M | -30.00000M |
Change to operating activities | - | -0.40000M | 0.60M | -0.20000M | -1.10000M |
Net income | -7.30000M | -308.00000M | -416.90000M | 103.90M | -283.60000M |
Change in cash | 180.90M | -40.80000M | -36.20000M | 56.40M | 172.30M |
Begin period cash flow | 313.70M | 354.50M | 390.70M | 334.30M | 162.00M |
End period cash flow | 494.60M | 313.70M | 354.50M | 390.70M | 334.30M |
Total cash from operating activities | 412.40M | 228.10M | 129.40M | 272.90M | 299.20M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 152.00M | 175.30M | 153.70M | 158.50M | 136.20M |
Other cashflows from investing activities | - | - | 3.00M | 7.00M | 8.50M |
Dividends paid | 47.90M | 44.40M | 55.30M | 29.00M | 29.00M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | -42.40000M | 15.80M | -55.40000M | -21.50000M |
Sale purchase of stock | 0.00000M | -1.30000M | -3.40000M | -13.50000M | - |
Other cashflows from financing activities | -29.40000M | -110.60000M | -0.20000M | -30.60000M | -30.00000M |
Change to netincome | - | 1.80M | 133.80M | 33.00M | 36.00M |
Capital expenditures | 148.20M | 112.60M | 109.70M | 150.30M | 105.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 48.90M | -44.20000M | 16.80M | -52.30000M | -13.40000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 218.80M | 405.00M | 375.80M | 62.80M | 460.00M |
Free cash flow | 264.20M | 115.50M | 19.70M | 122.60M | 194.20M |
Sector: Energy Industry: Oil & Gas E&P
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
GENL Genel Energy Plc |
-0.8 1.24% | 63.90 | - | 5.68 | 0.90 | 0.60 | 0.38 | -1.7027 |
SNGR SNGN Romgaz SA |
- -% | 1.00 | 0.07 | - | 2.02 | 1.73 | 0.43 | 0.68 |
KOS Kosmos Energy Ltd |
- -% | 244.00 | 45.21 | 4.12 | 1.46 | 3.18 | 2.56 | 4.85 |
HBR Harbour Energy PLC |
4.30 1.77% | 247.40 | - | 3.77 | 0.39 | 1.63 | 0.51 | 0.77 |
ENOG Energean Oil & Gas PLC |
23.50 2.38% | 1012.00 | - | 3.21 | 1.93 | 3.93 | 4.16 | 6.97 |
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; 44% working interest in the Taq Taq PSC; and 30% working interest in the Sarta PSC located in the Kurdistan Region of Iraq (KRI). The Pre-Production segment holds a 50% working interest in Odewayne and 51% working interest in SL10B13 block located in Somaliland; and 75% working interest in Lagzira block in Morocco. Genel Energy plc is headquartered in London, the United Kingdom.
36 Broadway, London, United Kingdom, SW1H 0BH
Name | Title | Year Born |
---|---|---|
Mr. Paul Weir | CEO & Director | NA |
Mr. Luke Clements | Chief Financial Officer | NA |
Mr. Mike Adams | Technical Director & PDMR | NA |
Mr. Philip Corbett | Head of Investor Relations | NA |
Mr. Jamie Dykes | Gen. Counsel | NA |
Mr. Andrew Benbow | Head of Communications | NA |
Ms. Berna Özkoç Öztinaz | Chief HR Officer | NA |
Mr. Vrijesh Kumar Gupta | Head of HSE & Risk Management | NA |
Mr. Cian Toomey | Head of Bus. Services | NA |
Chandni Karania | Company Sec. | NA |
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