Genel Energy PLC produces oil and gas predominantly in the Kurdistan region of Iraq. The Company has two reportable business segments: Production and Pre-production. Capital allocation decisions for the production segment are considered in the context of the cash flows expected from the production and sale of crude oil. The production segment is comprised of the producing fields on the Tawke PSC, and the Taq Taq PSC which are located in the KRI and make sales predominantly to the KRG. The pre-production segment is comprised of exploration activity, principally located in Somaliland and Morocco.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	1.51
Equity-to-Asset	0.53
Debt-to-Equity	0.59
Debt-to-EBITDA	6.77
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-5.03	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-17.9
	3-Year EPS without NRI Growth Rate	49
	3-Year Book Growth Rate	-20.8
	Future 3-5Y Total Revenue Growth Rate	23.37

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.28
	9-Day RSI	47.61
	14-Day RSI	50.33
	6-1 Month Momentum %	-17.74
	12-1 Month Momentum %	-2.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.26
	Quick Ratio	5.26
	Cash Ratio	4.87
	Days Sales Outstanding	242.65
	Days Payable	393.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-5
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	10.85

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.78
	Operating Margin %	-13.28
	Net Margin %	-57.12
	FCF Margin %	-3.1
	ROE %	-9.76
	ROA %	-5.22
	ROIC %	-2.56
	ROC (Joel Greenblatt) %	-3.53
	ROCE %	-1.3
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	88.11
	PS Ratio	3.95
	PB Ratio	0.71
	Price-to-Tangible-Book	0.8
	Price-to-Operating-Cash-Flow	5.63
	EV-to-EBIT	-16.37
	EV-to-EBITDA	4.39
	EV-to-Forward-EBITDA	2.8
	EV-to-Revenue	2.12
	EV-to-Forward-Revenue	1.35
	EV-to-FCF	-73.49
	Price-to-Projected-FCF	0.2
	Price-to-Median-PS-Value	1.8
	Price-to-Net-Current-Asset-Value	11.57
	Earnings Yield (Greenblatt) %	-6.11
	FCF Yield %	-0.81

Financials (Next Earnings Date:2025-03-26 Est.)

Annual Quarterly TTM

LSE:GENL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Genel Energy PLC Operating Data

Annual Quarterly

LSE:GENL's Complete Operating Data

No operating data available for Genel Energy PLC.

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Genel Energy PLC Executives

Details

GF Value: £0.35

LSE:GENL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with GENL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	58.626
	EPS (TTM) (£)	-0.12
	Beta	1.6
	Volatility %	30.51
	14-Day RSI	50.33
	14-Day ATR (£)	0.047983
	20-Day SMA (£)	0.8115
	12-1 Month Momentum %	-2.83
	52-Week Range (£)	0.641 - 1.03
	Shares Outstanding (Mil)	277.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Genel Energy PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Genel Energy PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Genel Energy PLC Frequently Asked Questions

What is Genel Energy PLC(LSE:GENL)'s stock price today?

The current price of LSE:GENL is £0.81. The 52 week high of LSE:GENL is £1.03 and 52 week low is £0.64.

When is next earnings date of Genel Energy PLC(LSE:GENL)?

The next earnings date of Genel Energy PLC(LSE:GENL) is 2025-03-26 Est..

Does Genel Energy PLC(LSE:GENL) pay dividends? If so, how much?

Genel Energy PLC(LSE:GENL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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