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

Genel Energy (4VL) Price & Analysis

1 Followers

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
Proposed Capricorn Acquisition Would Materially Increase ScaleIf completed, the all-cash Capricorn acquisition would approximately double Genel’s operating scale, expand reserves and add geographic diversification. The larger production base could improve cash-generation capacity, although benefits remain conditional on approval and completion.
Balance Sheet Provides ResilienceA substantial cash position, positive net cash and moderate leverage provide financial flexibility for an upstream producer exposed to volatile operations and prices. Debt capacity also leaves room to manage working capital and fund selected development needs.
Exploration Portfolio Offers Long-term Resource UpsideThe exploration portfolio creates potential for reserve replacement and future production beyond existing assets. Toosan’s sizeable prospective resource and Block 54’s funded work program provide multiple opportunities to build longer-term asset value.
Bears Say
Structural Revenue And Profitability DeteriorationSeveral years of declining revenue and negative operating profitability indicate that the current asset base is not producing dependable earnings. Persistent losses can constrain reinvestment, reduce shareholder returns and make recovery dependent on operational improvement.
Production And Export Mechanisms Remain VulnerableGenel’s cash generation depends on both field production and reliable Kurdistan export payments. Security disruptions have already caused a major output shortfall, while unresolved payment arrangements could keep the company reliant on lower-priced domestic sales.
Cash Generation Is Uneven And Financing Costs Are RisingPositive cash flow in prior periods has not been consistent, with a first-half outflow following the production suspension. The additional high-cost borrowing increases fixed obligations and could limit financial flexibility if production or payment recovery remains delayed.

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 €0.86 in the past 12 months.
    What is Genel Energy’s market cap?
    Genel Energy’s market cap is €212.61M.
      When is Genel Energy’s upcoming earnings report date?
      Genel Energy’s upcoming earnings report date is Mar 24, 2027 which is in 206 days.
        How were Genel Energy’s earnings last quarter?
        Genel Energy released its earnings results on Aug 04, 2026. The company reported -€0.054 earnings per share for the quarter, missing the consensus estimate of -€0.052 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 -€0.054 in its last earnings report, missing expectations of -€0.052. 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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