Genel Energy PLC
LSE:GENL

Watchlist Manager
Genel Energy PLC Logo
Genel Energy PLC
LSE:GENL
Watchlist
Price: 84.2 GBX 1.32% Market Closed
Market Cap: 234.7m GBX
Have any thoughts about
Genel Energy PLC?
Write Note

Intrinsic Value

The intrinsic value of one GENL stock under the Base Case scenario is 69.31 GBX. Compared to the current market price of 84.2 GBX, Genel Energy PLC is Overvalued by 18%.

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

GENL Intrinsic Value
69.31 GBX
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Genel Energy PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for GENL cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about GENL?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Genel Energy PLC

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Genel Energy PLC

Provide an overview of the primary business activities
of Genel Energy PLC.

What unique competitive advantages
does Genel Energy PLC hold over its rivals?

What risks and challenges
does Genel Energy PLC face in the near future?

Summarize the latest earnings call
of Genel Energy PLC.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Genel Energy PLC.

Provide P/S
for Genel Energy PLC.

Provide P/E
for Genel Energy PLC.

Provide P/OCF
for Genel Energy PLC.

Provide P/FCFE
for Genel Energy PLC.

Provide P/B
for Genel Energy PLC.

Provide EV/S
for Genel Energy PLC.

Provide EV/GP
for Genel Energy PLC.

Provide EV/EBITDA
for Genel Energy PLC.

Provide EV/EBIT
for Genel Energy PLC.

Provide EV/OCF
for Genel Energy PLC.

Provide EV/FCFF
for Genel Energy PLC.

Provide EV/IC
for Genel Energy PLC.

Show me price targets
for Genel Energy PLC made by professional analysts.

What are the Revenue projections
for Genel Energy PLC?

How accurate were the past Revenue estimates
for Genel Energy PLC?

What are the Net Income projections
for Genel Energy PLC?

How accurate were the past Net Income estimates
for Genel Energy PLC?

What are the EPS projections
for Genel Energy PLC?

How accurate were the past EPS estimates
for Genel Energy PLC?

What are the EBIT projections
for Genel Energy PLC?

How accurate were the past EBIT estimates
for Genel Energy PLC?

Compare the revenue forecasts
for Genel Energy PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Genel Energy PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Genel Energy PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Genel Energy PLC compared to its peers.

Compare the P/E ratios
of Genel Energy PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Genel Energy PLC with its peers.

Analyze the financial leverage
of Genel Energy PLC compared to its main competitors.

Show all profitability ratios
for Genel Energy PLC.

Provide ROE
for Genel Energy PLC.

Provide ROA
for Genel Energy PLC.

Provide ROIC
for Genel Energy PLC.

Provide ROCE
for Genel Energy PLC.

Provide Gross Margin
for Genel Energy PLC.

Provide Operating Margin
for Genel Energy PLC.

Provide Net Margin
for Genel Energy PLC.

Provide FCF Margin
for Genel Energy PLC.

Show all solvency ratios
for Genel Energy PLC.

Provide D/E Ratio
for Genel Energy PLC.

Provide D/A Ratio
for Genel Energy PLC.

Provide Interest Coverage Ratio
for Genel Energy PLC.

Provide Altman Z-Score Ratio
for Genel Energy PLC.

Provide Quick Ratio
for Genel Energy PLC.

Provide Current Ratio
for Genel Energy PLC.

Provide Cash Ratio
for Genel Energy PLC.

What is the historical Revenue growth
over the last 5 years for Genel Energy PLC?

What is the historical Net Income growth
over the last 5 years for Genel Energy PLC?

What is the current Free Cash Flow
of Genel Energy PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Genel Energy PLC.

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 95.63 GBX with a low forecast of 80.8 GBX and a high forecast of 115.5 GBX.

Lowest
Price Target
80.8 GBX
4% Downside
Average
Price Target
95.63 GBX
14% Upside
Highest
Price Target
115.5 GBX
37% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for GENL?

Click here to dive deeper.

Dividends

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

Current shareholder yield for GENL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Genel Energy PLC Logo
Genel Energy PLC

Country

United Kingdom

Industry

Energy

Market Cap

235.3m GBP

Dividend Yield

14.25%

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 69.31 GBX.

Is GENL stock undervalued or overvalued?

Compared to the current market price of 84.2 GBX, Genel Energy PLC is Overvalued by 18%.

Back to Top