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GENL Stock Chart & Stats
51.80 p
-0.45 p(-0.89%)
At close: 4:00 PM EDT
51.80 p
-0.45 p(-0.89%)
Day’s Range― - ―
52-Week Range48.20 p - 83.29 p
Previous CloseN/A
Volume170.57K
Average Volume (3M)507.84K
Market Cap
£139.04M
Enterprise Value62.44 p
Total Cash (Recent Filing)£224.48M
Total Debt (Recent Filing)£90.73M
Price to Earnings (P/E)―
Beta1.42
Next Earnings
Mar 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.33
Shares Outstanding279,402,860
10 Day Avg. Volume325,149
30 Day Avg. Volume507,839
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)0.63
Price to Sales (P/S)3.14
P/FCF Ratio23.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£90.00Price Target Upside73.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.01
Revenue Forecast (FY)£81.35M
Bulls Say, Bears Say
Bulls Say
Strong Liquidity And Low LeverageGenel's net cash (~$134M) and modest gross debt (~$92M) give the company durable financial optionality to fund Tawke programs, restart operations or pursue disciplined M&A without immediate refinancing. An underleveraged balance sheet cushions cashflow volatility common in E&P cycles over months.
Low-cost, High-quality Core Asset (Tawke)A sizeable Tawke reserve base and very low unit operating cost (~$4/boe) provide a structurally advantaged production platform. These attributes support long-term margins and resilient cash generation per barrel when export routes and prices normalize, underpinning sustained value from core operations.
Consistent Operating Cash Generation And Capital AccessStable underlying EBITDAX (~$35–$43M) across recent years indicates recurring operational cash generation. Combined with proven capital markets access (e.g., an oversubscribed five‑year bond), this provides durable funding capacity to finance near-term capex and bridge production interruptions without eroding strategic optionality.
Bears Say
Weak And Declining ProfitabilityMaterial revenue declines and a negative operating profit in 2025 reflect deteriorating margins and persistent earnings weakness. Over time this constrains reinvestment and returns, increases reliance on cash buffers or asset disposals, and raises the bar for management to restore sustainable operating profitability.
Geopolitical Concentration And Suspension RiskGenel's material exposure to the Kurdistan region and Tawke means regional security disruptions can pause production and drilling for extended periods. Temporary suspensions already delayed the 2026 Tawke campaign; such concentration risk can compress output and cashflow for several months and complicate project timelines.
Export/payment Uncertainty And Price DiscountingReceiving heavily discounted domestic prices (~46% of Brent) and facing unresolved tripartite/export top-up payments produces structurally lower revenue per barrel and raises receivable risk. Coupled with pending arbitration items, this impairs cash collection reliability and limits the upside from any production recovery.
Genel Energy News
GENL FAQ
What was Genel Energy’s price range in the past 12 months?
Genel Energy lowest share price was 48.20 p and its highest was 83.29 p in the past 12 months.
What is Genel Energy’s market cap?
Genel Energy’s market cap is £139.04M.
When is Genel Energy’s upcoming earnings report date?
Genel Energy’s upcoming earnings report date is Mar 24, 2027 which is in 229 days.
How were Genel Energy’s earnings last quarter?
Genel Energy released its earnings results on Aug 04, 2026. The company reported -0.047 p earnings per share for the quarter, missing the consensus estimate of -0.045 p by -0.002 p.
Is Genel Energy overvalued?
According to Wall Street analysts Genel Energy’s price is currently Undervalued.
Does Genel Energy pay dividends?
Genel Energy pays a Semiannually dividend of 7.761 p which represents an annual dividend yield of N/A. See more information on Genel Energy dividends here
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 -0.047 p in its last earnings report, missing expectations of -0.045 p. Following the earnings report the stock price went up 1.796%.
Which hedge fund is a major shareholder of Genel Energy?
Currently, no hedge funds are holding shares in GB:GENL
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.
GENL Company Deck
GENL Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call balances clear financial and operational strengths — a strong cash position (~$224M), underleveraged balance sheet, proven Tawke asset with low costs and recent drilling success — against material near-term risks from regional security, suspended operations and export/price uncertainty (realized price ~$32 vs Brent $69). Management emphasizes resilience, cost discipline, optionality for M&A, and readiness to restart operations, while acknowledging timing uncertainty for growth projects in Oman and Somaliland and pending legal matters. Overall the company appears well-funded and operationally capable but faces meaningful near-term geopolitical and market headwinds.View all GB:GENL earnings summariesGENL Stock 12 Month Forecast
Average Price Target
90.00 p
▲(73.75% Upside)
Technical Analysis
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