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Home CompaniesGenel Energy Plc

Genel Energy Plc

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
57.7 GBX 0.60 ( 1.05%)
Last update at 2026-10-27T16:35:00Z
VOLUME
482216
Market Cap
151.56M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
55.60
Low
58.80
High
52 Week Price Range
50.13
Low
83.29
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
57.10
Dividend Yield
-
Revenue TTM
72.10M
Revenue Per Share
0.26
Gross Profit TTM
51.10M
Debt / Equity
0.26
ROE
-3.61%
Net Debt
-133.75M
ROCE
-3.22%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -12.97M -62.10M -28.30M -7.10M -307.80M
Net income -9.09M -76.90M -61.30M -7.30M -308.00M
Selling general administrative 16.90M 13.30M 12.40M 19.20M 12.40M
Selling and marketing expenses - - 13.10M - -
Gross profit -3.88M 5.00M 29.80M 232.50M 116.30M
Reconciled depreciation 50.10M 52.20M 46.70M 152.00M 172.80M
Ebit -15.11M -43.90M -3.50M 211.90M 97.60M
Ebitda 37.16M 8.30M 43.20M 363.90M 272.90M
Depreciation and amortization 52.27M 52.20M 46.70M 152.00M 175.30M
Operating income -15.11M -52.40M -19.20M 211.90M 97.60M
Other operating expenses 85.25M 127.10M 104.00M 221.30M 232.60M
Interest expense 10.41M 18.55M 24.80M 25.90M 26.30M
Tax provision 0.10M 0.10M 0.20M 0.20M 0.20M
Interest income 8.90M 15.80M 20.60M 6.70M 0.20M
Net interest income -2.40M -5.10M -9.10M -25.40M -31.00M
Income tax expense 0.10M 0.10M 0.20M 0.20M 0.20M
Total revenue 70.14M 74.70M 84.80M 432.70M 334.90M
Total operating expenses 11.23M 57.40M 38.80M 21.10M 14.00M
Cost of revenue 74.02M 69.70M 55.00M 200.20M 218.60M
Total other income expense net 2.14M -9.70M -9.10M -219.00M -405.40M
Net income from continuing ops -12.80M -62.20M -28.50M -7.30M -308.00M
Net income applicable to common shares - - - - -308.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 561.20M 598.90M 795.10M 943.50M 1016.40M
Intangible assets 51.42M 56.40M 61.90M 66.20M 105.40M
Other current assets - 42.40M 7.60M 121.70M 145.00M
Total liab 210.08M 241.60M 361.20M 415.70M 435.30M
Total stockholder equity 351.13M 357.30M 433.90M 527.80M 581.10M
Other current liab - 41.10M 40.00M 3.90M 6.50M
Common stock 43.82M 43.80M 43.80M 43.80M 43.80M
Capital stock 43.80M 43.80M 43.80M 43.80M 43.80M
Retained earnings -3558.00M -3550.40M -3473.80M -3413.40M -3410.20M
Other liab - - - 58.70M 56.80M
Good will - - 22.80M - -
Other assets - - - - 18.40M
Cash 224.48M 195.00M 363.40M 494.60M 313.70M
Total current liabilities 91.73M 216.30M 63.60M 89.20M 104.00M
Net debt -133.75M -129.90M -118.60M -225.10M -35.60M
Short term debt - 65.60M 0.60M 2.90M 3.40M
Short long term debt 0.00M 64.90M 0.00M - -
Short long term debt total 90.73M 65.80M 244.20M 269.50M 278.10M
Other stockholder equity 3865.31M 3863.90M 3863.90M 3897.40M 3947.50M
Property plant equipment - - - - 352.50M
Total current assets 247.49M 264.60M 397.40M 616.30M 458.70M
Net tangible assets - - - - 394.30M
Net receivables 23.01M 27.20M 26.40M 117.00M 145.00M
Long term debt 90.70M 0.00M 243.70M 266.60M 269.80M
Inventory - - 0.60M - -
Accounts payable 91.73M 109.60M 23.00M 82.40M 94.10M
Non currrent assets other 31.31M 60.90M 43.70M - 18.40M
Non current assets total 313.71M 334.30M 397.70M 327.20M 557.70M
Capital lease obligations 1.30M 0.20M 0.50M 4.10M 8.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -24.80M -98.50M -148.20M -112.60M
Change to liabilities - - - - -1.40M
Total cashflows from investing activities -23.89M -24.80M -98.50M - -112.60M
Net borrowings 24.70M -185.00M -24.90M - -81.00M
Total cash from financing activities 24.50M -209.90M -87.80M -83.30M -156.30M
Change to operating activities - - - - -0.40M
Net income -13.07M -76.90M -61.30M -7.30M -308.00M
Change in cash 14.34M -167.80M -131.20M 180.90M -40.80M
Begin period cash flow 210.15M 363.40M 494.60M 313.70M 354.50M
End period cash flow 224.48M 195.60M 363.40M 494.60M 313.70M
Total cash from operating activities 28.79M 66.90M 55.10M 412.40M 228.10M
Depreciation 52.27M 52.20M 46.70M 152.00M 175.30M
Other cashflows from investing activities - -3.10M -9.70M - -
Dividends paid - - 33.50M 47.90M 44.40M
Change to account receivables -3.88M 2.50M 14.40M - -42.40M
Sale purchase of stock 0.00M -2.40M -1.80M 0.00M -1.30M
Other cashflows from financing activities -0.71M -22.50M -27.60M -29.40M -110.60M
Change to netincome - - - - 1.80M
Capital expenditures 19.30M 24.80M 98.50M 148.20M 112.60M
Change in working capital -15.11M 64.80M 10.70M 48.90M -44.20M
Stock based compensation - - 3.70M - -
Other non cash items 4.70M 26.80M 62.70M 218.80M 405.00M
Free cash flow 9.50M 42.10M -43.40M 264.20M 115.50M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(GBX)
Price
(GBX)
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)
GENL
Genel Energy Plc		 0.60
1.05%		 57.70 - 39.68 2.10 0.54 0.80 1.24
HBR
Harbour Energy PLC		 0.20
0.07%		 305.00 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 -4.00
1.29%		 305.80 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 -3.00
0.37%		 817.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -2.50
0.33%		 762.50 - 4.67 0.91 14.53 3.15 6.77

Profile*

Genel Energy Plc

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.

36 Broadway, London, United Kingdom, SW1H 0BH

44 20 7659 5100

https://www.genelenergy.com

74

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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