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Last update at 2024-12-31T14:30:00Z
Ethiopia Deal With Renegade Region Sparks Row With Somalia
Tue 02 Jan 24, 03:12 PMCalculating The Fair Value Of Genel Energy plc (LON:GENL)
Mon 27 Nov 23, 05:24 AMOne Genel Energy Insider Raised Their Stake In The Previous Year
Sat 21 Oct 23, 07:11 AMYetik Mert Buys Handful Of Shares In Genel Energy
Sat 21 Oct 23, 07:11 AMSome Confidence Is Lacking In Genel Energy plc's (LON:GENL) P/S
Mon 19 Jun 23, 05:20 AMLoss-Making Genel Energy plc (LON:GENL) Set To Breakeven
Tue 09 May 23, 06:36 AM| 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 | - | - | - | - | 0.00000M |
| Net income | -7.30000M | -308.00000M | -416.90000M | 103.90M | -283.60000M |
| Selling general administrative | 19.20M | 12.40M | 11.40M | 14.10M | 24.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 232.50M | 116.30M | -26.30000M | 182.40M | 191.90M |
| Reconciled depreciation | 152.00M | 175.30M | 153.70M | 158.50M | 136.20M |
| Ebit | 211.90M | 97.60M | -62.00000M | 198.70M | 170.60M |
| Ebitda | 363.90M | 272.90M | 91.70M | 357.20M | 306.80M |
| Depreciation and amortization | 152.00M | 175.30M | 153.70M | 158.50M | 136.20M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 18.30M | -276.80000M | -364.50000M | 132.30M | -254.60000M |
| 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 | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| 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 | -25.40000M | -31.00000M | -52.20000M | -27.70000M | -28.80000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| 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 | - | - | - | 3.00M | 10.00M |
| 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 | - | - | - | - | 0.00000M |
| 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 | 56.60M | 159.20M | 180.70M | 141.60M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | - | 18.40M | 52.10M | - | 0.00000M |
| 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 | -228.00000M | -35.60000M | 3.60M | -92.80000M | -37.00000M |
| Short term debt | 2.90M | 3.40M | 83.60M | - | 0.00000M |
| Short long term debt | - | - | 80.60M | - | 0.00000M |
| Short long term debt total | 266.60M | 278.10M | 358.10M | 297.90M | 297.30M |
| Other stockholder equity | 3897.40M | 3947.50M | 3991.90M | 4033.40M | 4074.20M |
| 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 | - | - | - | - | 0.00000M |
| Net tangible assets | - | 394.30M | 230.40M | 610.50M | 513.00M |
| Short term investments | - | - | - | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| Accounts payable | 82.40M | 94.10M | 96.00M | 91.70M | 52.60M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | - | 18.40M | 52.10M | 1412.50M | -94.80000M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 327.20M | 557.70M | 1147.20M | 1412.50M | 1384.20M |
| Capital lease obligations | 4.10M | 8.30M | 9.80M | - | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| Change to account receivables | - | -42.40000M | 15.80M | -55.40000M | -21.50000M |
| Sale purchase of stock | 0.00000M | -1.30000M | -3.40000M | -13.50000M | 0.00000M |
| Other cashflows from financing activities | -29.40000M | -110.60000M | -0.20000M | -30.60000M | -96.50000M |
| 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 | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| 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 (USD) | Price (USD) | 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) |
|---|---|---|---|---|---|---|---|---|
| GEGYF Genel Energy plc |
- -% | 0.80 | - | 6.03 | 1.04 | 0.52 | 0.38 | -1.7084 |
| COP ConocoPhillips |
0.41 0.41% | 99.58 | 12.82 | 11.12 | 2.24 | 2.90 | 2.47 | 5.63 |
| CNQ Canadian Natural Resources Ltd |
0.27 0.86% | 31.14 | 15.51 | 14.24 | 2.37 | 2.92 | 2.26 | 5.34 |
| EOG EOG Resources Inc |
1.38 1.13% | 123.96 | 9.09 | 8.98 | 3.01 | 2.57 | 2.97 | 5.16 |
| PEXNY PTT Exploration & Production |
0.47 4.48% | 10.95 | 25.79 | 24.51 | 5.92 | 3.66 | 0.05 | 0.08 |
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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