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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
Strategic Scale ExpansionCapricorn's proposed all-cash acquisition would materially expand production and reserves while adding geographic diversification. If completed, the larger asset base could improve scale, broaden cash-generation sources, and strengthen Genel's strategic position over the next several quarters.
Balance Sheet CushionModerate debt-to-equity and a sizable equity base provide a cushion for a cyclical producer. This financial flexibility can help Genel fund operations and development through commodity or production volatility, although current returns on capital remain weak.
Exploration OptionalityThe Toosan-1 target and Block 54 work program provide material exploration optionality beyond Genel's producing assets. Successful appraisal and disciplined execution could extend the portfolio, create additional long-term growth avenues, and support future production.
Bears Say
Declining Revenue And ProfitabilityA multi-year revenue decline combined with negative gross and operating profit indicates that Genel's earnings base is currently weak and volatile. This limits internally funded growth, reduces resilience during operational disruptions, and makes sustained shareholder returns harder to achieve.
Production And Geopolitical ExposureThe four-month Tawke suspension demonstrates how regional security conditions can sharply reduce production and proceeds from Genel's core assets. Continued geopolitical disruption could constrain drilling, delay recovery in volumes, and keep operating performance materially below planned levels.
Uneven Cash GenerationPositive cash flow has not been consistent enough to provide dependable funding through the cycle. The sharp 2025 free-cash-flow decline and prior negative result may restrict deleveraging, shareholder returns, and investment capacity when production or payments are disrupted.

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 €177.61M.
      When is Genel Energy’s upcoming earnings report date?
      Genel Energy’s upcoming earnings report date is Mar 24, 2027 which is in 163 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 -€0.054 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 -€0.054. 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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