Genel Energy Plc

GENL · LSE · Energy / Oil & Gas E&P

55.50GBX+0.50 (+0.91%)

Price History

Full chart

Market Stats

Previous Close55.00

Open55.00

Day Range55.00 – 56.60

52-Week Range48.20 – 73.00

Volume118.42K

Market Cap155.97M

P/E (TTM)0.00

Forward P/E4.27

EPS-0.07

Dividend Yield0.00%

Beta0.61

50-Day Avg60.30

200-Day Avg56.80

About

Genel Energy plc, together with its subsidiaries, operates as an independent oil and gas exploration and production company. It operates through two segments: Production and Pre-production. Genel Energy plc was formerly known as Genel Energy International Limited and changed its name to Genel Energy plc in November 2011. The company was founded in 2002 and is headquartered in London, the United Kingdom.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOMr. John Paul Weir
Employees74
Headquarters36 Broadway, London, United Kingdom, SW1H 0BH, UK
Websitehttps://www.genelenergy.com

Leadership

Mr. John Paul WeirCEO & Executive Director · b. 1960
Mr. Luke ClementsChief Financial Officer
Mr. Mike AdamsTechnical Director
Ms. Berna Ozkoc OztinazChief Human Resources Officer
Ms. Chandni KaraniaCompany Secretary

Financials

Income Statement

Currency: USD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	23.98M	333.40M	347.90M	519.70M	343.90M	190.70M	228.90M	355.10M	377.20M	159.70M	334.90M	401.90M	84.80M	74.70M	70.14M
Growth (%)	-	+1290.51%	+4.35%	+49.38%	-33.83%	-44.55%	+20.03%	+55.13%	+6.22%	-57.66%	+109.71%	+20.01%	-78.90%	-11.91%	-6.10%
Cost of Revenue	21.38M	208.40M	140.70M	203.10M	208.30M	162.90M	143.60M	163.20M	194.80M	186.00M	218.60M	200.20M	18.00M	69.70M	74.02M
Gross Profit	2.60M	125.00M	207.20M	457.60M	307.60M	155.60M	201.40M	326.40M	182.40M	127.00M	116.30M	232.50M	60.40M	5.00M	-3.88M
Gross Margin	10.83%	37.49%	59.56%	88.05%	89.44%	81.59%	87.99%	91.92%	48.36%	79.52%	34.73%	57.85%	71.23%	6.69%	-5.53%
Operating Expense	65.04M	64.70M	23.70M	745.70M	1.41B	1.38B	-96.60M	581.00M	50.10M	491.50M	393.10M	85.90M	79.60M	57.40M	11.23M
Operating Income	-62.44M	60.30M	183.50M	-288.10M	-1.10B	-1.22B	298.00M	-254.60M	132.30M	-364.50M	-276.80M	146.60M	-19.20M	-52.40M	-15.11M
Operating Margin	-260.42%	18.09%	52.75%	-55.44%	-321.05%	-641.27%	130.19%	-71.70%	35.07%	-228.24%	-82.65%	36.48%	-22.64%	-70.15%	-21.54%
EBITDA	15.40M	243.10M	284.00M	-143.20M	-930.30M	-1.07B	424.90M	-117.20M	293.10M	-212.10M	-106.20M	300.00M	43.20M	8.30M	37.16M
EBITDA Margin	64.23%	72.92%	81.63%	-27.55%	-270.51%	-560.36%	185.63%	-33.00%	77.70%	-132.81%	-31.71%	74.65%	50.94%	11.11%	52.98%
Net Income	-57.65M	75.90M	185.60M	-314.30M	-1.16B	-1.25B	271.00M	-283.60M	103.90M	-416.90M	-308.00M	-7.30M	-61.30M	-76.90M	-9.09M
Net Income Margin	-240.42%	22.77%	53.35%	-60.48%	-337.77%	-654.90%	118.39%	-79.86%	27.55%	-261.05%	-91.97%	-1.82%	-72.29%	-102.95%	-12.95%
Interest Expense	0	700.00K	481.81K	25.30M	57.80M	51.00M	35.71M	30.00M	30.00M	31.50M	26.30M	25.90M	24.80M	18.55M	10.41M
Interest Expense % of Total Revenue	0.00%	0.21%	0.14%	4.87%	16.81%	26.74%	15.60%	8.45%	7.95%	19.72%	7.85%	6.44%	29.25%	24.83%	14.85%

Balance Sheet

Currency: USD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.00B	4.16B	4.35B	4.49B	3.50B	2.23B	2.11B	1.83B	1.96B	1.55B	1.02B	943.50M	795.10M	598.90M	561.20M
Total Liabilities	161.24M	235.90M	248.40M	753.80M	926.90M	899.00M	497.10M	496.50M	577.50M	620.80M	435.30M	415.70M	361.20M	241.60M	210.08M
Total Equity	3.81B	3.91B	4.10B	3.73B	2.57B	1.33B	1.61B	1.33B	1.39B	929.80M	581.10M	527.80M	433.90M	357.30M	351.13M
Cash	1.91B	1.00B	699.70M	489.10M	455.30M	407.00M	162.00M	334.30M	390.70M	354.50M	313.70M	494.60M	363.40M	195.00M	224.48M
Total Debt	-	-	-	491.40M	694.10M	648.20M	296.80M	297.30M	300.90M	358.10M	278.10M	269.50M	244.20M	65.10M	90.73M
Net Debt	-1.91B	-1.00B	-699.70M	2.30M	238.80M	241.20M	134.80M	-37.00M	-89.80M	3.60M	-35.60M	-225.10M	-119.20M	-129.90M	-133.75M

Cash Flow

Currency: USD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-27.87M	307.00M	311.30M	116.00M	71.20M	131.00M	221.00M	299.20M	272.90M	129.40M	228.10M	412.40M	55.10M	66.90M	28.79M
Investing Cash Flow	63.54M	-1.22B	-606.90M	-753.70M	-254.30M	-91.40M	-78.20M	-96.50M	-143.30M	-106.70M	-112.60M	-148.20M	-98.50M	-24.80M	-23.89M
Financing Cash Flow	1.88B	-1.10M	-6.00M	408.30M	150.10M	-87.40M	-387.90M	-30.00M	-73.10M	-58.90M	-156.30M	-83.30M	-87.80M	-209.90M	24.50M
Capital Expenditure	16.78M	233.50M	563.90M	753.70M	254.30M	71.90M	79.20M	105.00M	150.30M	109.70M	112.60M	148.20M	98.50M	24.80M	19.30M
Free Cash Flow	-44.66M	73.50M	-252.60M	-637.70M	-183.10M	59.10M	141.80M	194.20M	122.60M	19.70M	115.50M	264.20M	-43.40M	42.10M	9.50M
Dividends Paid	-	-	-	-	-	29.00M	29.00M	29.00M	29.00M	55.30M	44.40M	47.90M	33.50M	-	-
FCF to OCF	160.21%	23.94%	-81.14%	-549.74%	-257.16%	45.11%	64.16%	64.91%	44.92%	15.22%	50.64%	64.06%	-78.77%	62.93%	32.98%
Dividend Paid to FCF	-	-	-	-	-	49.07%	20.45%	14.93%	23.65%	280.71%	38.44%	18.13%	-77.19%	-	-

Earnings

Report Date	Mar 6, 2014	Aug 5, 2014	Mar 5, 2015	Aug 6, 2015	Mar 15, 2016	Jul 28, 2016	Mar 30, 2017	Aug 1, 2017	Mar 22, 2018	Aug 7, 2018	Mar 20, 2019	Aug 6, 2019	Mar 19, 2020	Aug 6, 2020	Mar 18, 2021	Jun 2, 2021	Aug 4, 2021	Nov 3, 2021	Mar 15, 2022	Jun 1, 2022	Aug 13, 2022	Nov 3, 2022	Mar 22, 2023	May 11, 2023	Aug 2, 2023	Nov 16, 2023	Aug 6, 2024	Mar 18, 2025	Aug 4, 2025
EPS Estimate	0.00	0.00	-1.30	0.15	0.25	0.11	-0.33	0.01	0.05	0.26	0.27	0.00	0.14	0.09	-0.07	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	-0.04	0.02	-
EPS Actual	0.00	0.00	-0.43	0.00	-0.43	-0.02	-4.47	0.08	0.88	0.00	0.00	0.00	0.10	-1.29	-0.23	0.00	0.09	0.00	-1.21	0.00	0.45	0.00	-0.76	0.00	0.00	0.00	-0.08	-0.03	0.30
Surprise	-	-	66.92%	-100.00%	-272.00%	-118.18%	-1254.55%	700.00%	1660.00%	-100.00%	-100.00%	-	-28.57%	-1533.33%	-228.57%	-	-	-	-	-	-	-	-	-	-	-	-100.00%	-250.00%	-
Timing	-	-	Pre-market	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap155.97M

Enterprise Value85.31M

Trailing P/E0.00

Forward P/E4.27

PEG Ratio0.00

Price / Sales3.14

Price / Book0.66

EPS-0.07

Book Value0.9183

Revenue (TTM)49.70M

Gross Profit (TTM)28.70M

EBITDA2.20M

Profit Margin-54.13%

Operating Margin-114.18%

Return on Equity-7.67%

Return on Assets-3.63%

Shares Outstanding275.57M

Shares Float50.70M

Beta0.61

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.10Apr 20, 2023

20222×

0.05Sep 15, 20220.09Apr 14, 2022

20212×

0.04Nov 11, 20210.07May 13, 2021

20202×

0.04Nov 12, 20200.08May 28, 2020

20192×

0.04Dec 12, 20190.08May 23, 2019