Genel Energy PLC
LSE:GENL

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Genel Energy PLC Logo
Genel Energy PLC
LSE:GENL
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Price: 80.2 GBX 0.12% Market Closed
Market Cap: 223.6m GBX
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Intrinsic Value

The intrinsic value of one GENL stock under the Base Case scenario is 68.63 GBX. Compared to the current market price of 80.2 GBX, Genel Energy PLC is Overvalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GENL Intrinsic Value
68.63 GBX
Overvaluation 14%
Intrinsic Value
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Genel Energy PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Genel Energy PLC

Current Assets 400.6m
Cash & Short-Term Investments 370.4m
Receivables 30.2m
Non-Current Assets 387.4m
PP&E 237.1m
Intangibles 83.8m
Other Non-Current Assets 66.5m
Current Liabilities 76.1m
Accounts Payable 70.1m
Other Current Liabilities 6m
Non-Current Liabilities 298.4m
Long-Term Debt 244.9m
Other Non-Current Liabilities 53.5m
Efficiency

Earnings Waterfall
Genel Energy PLC

Revenue
71.1m USD
Cost of Revenue
-50.2m USD
Gross Profit
20.9m USD
Operating Expenses
-19.3m USD
Operating Income
1.6m USD
Other Expenses
-44.1m USD
Net Income
-42.5m USD

Free Cash Flow Analysis
Genel Energy PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GENL Profitability Score
Profitability Due Diligence

Genel Energy PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Gross Profit
Positive Operating Income
Exceptional Revenue Growth Forecast
40/100
Profitability
Score

Genel Energy PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

GENL Solvency Score
Solvency Due Diligence

Genel Energy PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Negative Net Debt
43/100
Solvency
Score

Genel Energy PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GENL Price Targets Summary
Genel Energy PLC

Wall Street analysts forecast GENL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GENL is 102 GBX with a low forecast of 95.95 GBX and a high forecast of 115.5 GBX.

Lowest
Price Target
95.95 GBX
20% Upside
Average
Price Target
102 GBX
27% Upside
Highest
Price Target
115.5 GBX
44% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GENL is .

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Profile

Genel Energy PLC Logo
Genel Energy PLC

Country

United Kingdom

Industry

Energy

Market Cap

224.1m GBP

Dividend Yield

14.96%

Description

Genel Energy Plc is a holding company, which engages in the provision of oil and gas exploration services. The firm operates through two business segments: Production and Pre-production. The Production segment is comprised of the producing fields on the Tawke PSC (production sharing contract) (Tawke and Peshkabir), the Taq Taq PSC (Taq Taq) and the Sarta PSC (Sarta), which are located in the Kurdistan Region of Iraq (KRI) and make sales to the Kurdistan Region Government (KRG). The Pre-production segment is comprised of discovered resource held under the Qara Dagh PSC, the Bina Bawi PSC and the Miran PSC (all in the KRI), and exploration activity, principally located in Somaliland and Morocco. The Company’s wholly owned subsidiaries include Barrus Petroleum Cote D’Ivoire Sarl, Barrus Petroleum Limited, Genel Energy Africa Exploration Limited, Genel Energy Finance 2 Limited, Genel Energy Gas Company Limited and Genel Energy Finance 4 plc.

Contact

London
Fifth Fl, 36 Broadway
+442076595100.0
www.genelenergy.com

IPO

2011-06-17

Employees

128

Officers

CEO & Director
Mr. John Paul Weir
Chief Financial Officer
Mr. Luke Clements
Technical Director & PDMR
Mr. Mike Adams
General Counsel
Mr. Jamie Dykes
Chief Human Resources Officer
Ms. Berna Özkoç Öztinaz

See Also

Discover More
What is the Intrinsic Value of one GENL stock?

The intrinsic value of one GENL stock under the Base Case scenario is 68.63 GBX.

Is GENL stock undervalued or overvalued?

Compared to the current market price of 80.2 GBX, Genel Energy PLC is Overvalued by 14%.

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