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Genel Energy (DE:4VL)
FRANKFURT:4VL

Genel Energy (4VL) Price & Analysis

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4VL Stock Chart & Stats

€0.79
-€0.01(-1.99%)
At close: 4:00 PM EDT
€0.79
-€0.01(-1.99%)

Bulls Say, Bears Say

Bulls Say
Scale And Diversification From Proposed Capricorn AcquisitionThe proposed Capricorn acquisition would materially expand Genel’s production and reserve base while adding geographic diversification. If completed, greater scale could improve operating leverage, broaden cash-generation sources, and reduce reliance on the existing Kurdistan asset base over the next several years.
Supported Liquidity And Manageable LeverageA substantial cash position, net cash balance, and remaining borrowing headroom provide resilience for a cyclical upstream business. This financial cushion can support development spending and help Genel absorb operational volatility, although continued discipline remains important while profitability is weak.
Material Exploration And Development OptionalityThe exploration portfolio offers meaningful organic growth optionality beyond current production. Toosan-1 and Block 54 could create additional reserves and future production if appraisal and drilling succeed, giving Genel longer-term upside alongside its producing assets and proposed acquisition.
Bears Say
Declining Revenue And Weak Operating ProfitabilityPersistent revenue declines and negative gross and operating profit indicate that current assets are not producing dependable earnings power. Weak profitability can restrict internally funded investment, reduce resilience during lower-price periods, and make future growth more dependent on production recovery or external financing.
Production Disruption And Regional Security ExposureThe suspension demonstrates how regional security conditions can directly impair Genel’s core production and cash generation. Even after operations restart, recurring disruption risk can reduce reserve monetisation, delay drilling activity, and make output and operating cash flow materially less predictable.
Export Payment Uncertainty And Higher Financing CostUnresolved export and payment arrangements limit access to potentially stronger international pricing and create uncertainty over cash receipts. At the same time, higher-cost debt raises funding pressure, leaving less cash available for investment and increasing sensitivity to prolonged operational or payment delays.

Genel Energy News

4VL FAQ

What was Genel Energy’s price range in the past 12 months?
Genel Energy lowest stock price was €0.57 and its highest was €0.80 in the past 12 months.
    What is Genel Energy’s market cap?
    Genel Energy’s market cap is €195.13M.
      When is Genel Energy’s upcoming earnings report date?
      Genel Energy’s upcoming earnings report date is Mar 24, 2027 which is in 155 days.
        How were Genel Energy’s earnings last quarter?
        Genel Energy released its earnings results on Aug 04, 2026. The company reported -€0.056 earnings per share for the quarter, missing the consensus estimate of -€0.053 by -€0.003.
          Is Genel Energy overvalued?
          According to Wall Street analysts Genel Energy’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Genel Energy pay dividends?
            Genel Energy does not currently pay dividends.
            What is Genel Energy’s EPS estimate?
            Genel Energy’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Genel Energy have?
            Genel Energy has 279,402,860 shares outstanding.
              What happened to Genel Energy’s price movement after its last earnings report?
              Genel Energy reported an EPS of -€0.056 in its last earnings report, missing expectations of -€0.053. Following the earnings report the stock price went down -0.692%.
                Which hedge fund is a major shareholder of Genel Energy?
                Currently, no hedge funds are holding shares in DE:4VL
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Company Description

                  Genel Energy

                  London-based Genel Energy plc functions as an independent entity engaged in oil and gas exploration and production, leveraging its various subsidiaries. The company organizes its activities into two main divisions: Production and Pre-production. Its Production segment encompasses a 25% stake in the Tawke PSC, a 44% interest in the Taq Taq PSC, and a 30% share in the Sarta PSC, all located within the Kurdistan Region of Iraq (KRI). The Pre-production segment's assets include a 40% interest in the Qara Dagh PSC in KRI, a 50% holding in Odewayne and a 51% stake in SL10B13 in Somaliland, and a 75% share in Lagzira, Morocco. As of December 31, 2021, the company reported net working interest reserves comprising 63 million barrels (MMbbls) of proven reserves and 104 MMbbls of proven plus probable reserves.

                  Genel Energy (4VL) Earnings & Revenues

                  4VL Company Deck

                  4VL Earnings Call

                  Q2 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Neutral
                  The call presents a balanced view: strong strategic progress (proposed Capricorn acquisition, resumed Tawke drilling, robust cash balance and material exploration upside) is offset by near-term operational disruption from a 4-month production suspension, export/payment uncertainty, and elevated geopolitical and financing risks. Management emphasizes resilience, disciplined spend and optionality, but significant recovery in cash generation depends on restoration of export arrangements and successful completion of the Capricorn transaction.View all DE:4VL earnings summaries
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