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XLON
GENL
Market cap197mUSD
Jun 16, Last price  
53.30GBP
1D
-0.93%
1Q
-14.58%
Jan 2017
-35.00%
IPO
-94.59%
Name

Genel Energy PLC

Chart & Performance

D1W1MN
XLON:GENL chart
P/E
—
P/S
264.20
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.35%
Rev. gr., 5y
-27.66%
Revenues
75m
-11.91%
23,976,835333,400,000347,900,000519,700,000343,900,000190,700,000228,900,000355,100,000377,200,000159,700,000334,900,000432,700,00084,800,00074,700,000
Net income
-77m
L+25.45%
075,900,000185,600,000-314,300,000-1,161,600,000-1,248,900,000271,000,000-283,600,000103,900,000-416,900,000-308,000,000-7,300,000-61,300,000-76,900,000
CFO
67m
+21.42%
0307,000,000311,300,000116,000,00071,200,000131,000,000221,000,000299,200,000272,900,000129,400,000228,100,000412,400,00055,100,00066,900,000
Dividend
Apr 20, 20237.76123 GBP/sh
Earnings
Aug 04, 2025

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 40% working interest Qara Dagh PSC located in KRI; 50% working interest in Odewayne and 51% working interest in SL10B13 located in Somaliland; and 75% working interest in Lagzira in Morocco. As of December 31, 2021, the company had 63 millions of barrels (MMbbls) of proven net working interest reserves, and 104 MMbbls of proven plus probable net working interest reserves. Genel Energy plc is headquartered in London, the United Kingdom.
URL
https://genelenergy.com/
IPO date
Jun 17, 2011
Employees
129
Domiciled in
GB
Incorporated in
JE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
74,700
-11.91%
84,800
-80.40%
432,700
29.20%
Cost of revenue
83,000
77,600
219,400
Unusual Expense (Income)
NOPBT
(8,300)
7,200
213,300
NOPBT Margin
8.49%
49.30%
Operating Taxes
100
200
200
Tax Rate
2.78%
0.09%
NOPAT
(8,400)
7,000
213,100
Net income
(76,900)
25.45%
(61,300)
739.73%
(7,300)
-97.63%
Dividends
(33,500)
(47,900)
Dividend yield
15.66%
13.80%
Proceeds from repurchase of equity
(2,400)
(1,800)
BB yield
1.32%
0.84%
Debt
Debt current
64,900
600
2,900
Long-term debt
400
245,300
270,700
Deferred revenue
6,500
Other long-term liabilities
25,100
53,400
53,400
Net debt
(129,700)
(117,500)
(221,000)
Cash flow
Cash from operating activities
66,900
55,100
412,400
CAPEX
(21,700)
(88,800)
(148,200)
Cash from investing activities
(24,800)
(98,500)
(148,200)
Cash from financing activities
(209,900)
(87,800)
(83,300)
FCF
43,900
151,100
278,000
Balance
Cash
195,000
363,400
494,600
Long term investments
Excess cash
191,265
359,160
472,965
Stockholders' equity
(3,506,600)
(3,430,000)
(3,369,600)
Invested Capital
3,954,100
4,162,100
4,226,800
ROIC
0.17%
5.01%
ROCE
0.98%
24.88%
EV
Common stock shares outstanding
276,224
278,836
278,655
Price
0.66
-13.95%
0.77
-38.44%
1.25
-4.37%
Market cap
182,308
-14.76%
213,867
-38.40%
347,204
-3.60%
EV
52,608
96,367
126,204
EBITDA
43,900
53,900
365,300
EV/EBITDA
1.20
1.79
0.35
Interest
18,200
24,800
25,900
Interest/NOPBT
344.44%
12.14%