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8082-737-676

0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Genel Energy Plc

Energy GB GENL

88.7GBP
0.40(0.45%)

Last update at 2024-05-09T09:43:00Z

Day Range

87.3090.00
LowHigh

52 Week Range

64.10124.57
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Fundamentals

  • Previous Close 88.30
  • Market Cap221.57M
  • Volume137515
  • P/E Ratio-
  • Dividend Yield14.38%
  • EBITDA145.60M
  • Revenue TTM238.40M
  • Revenue Per Share TTM0.85
  • Gross Profit TTM 289.00M
  • Diluted EPS TTM-0.49

Peer Comparison

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		 0.40 0.45% 88.70 - 5.68 0.90 0.60 0.38 -1.7027
WDS
Woodside Energy Group Ltd		 10.00 0.68% 1480.00 5.60 12.48 1.70 1.11 1.82 2.53
SNGR
SNGN Romgaz SA		 - -% 11.00 0.07 - 2.02 1.73 0.43 0.68
KOS
Kosmos Energy Ltd		 -18.0 3.80% 456.00 45.21 4.12 1.46 3.18 2.56 4.85
HBR
Harbour Energy PLC		 15.69 5.61% 295.29 - 3.77 0.39 1.63 0.51 0.77

Reports Covered

Stock Research & News

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Profile

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.

Genel Energy Plc

36 Broadway, London, United Kingdom, SW1H 0BH

Key Executives

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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