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Genel Energy (GENL) Share Price & Analysis

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GENL Stock Chart & Stats

GBX 55.10-GBX 0.60(-1.08%)
At close: 4:30 PM GMT
50 p60 p70 pAug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
GBX 55.08 - GBX 57.50
52-Week Range
GBX 48.20 - GBX 73.00
Previous Close
GBX 55.70
Volume
N/A
Average Volume (3M)
270.51K
Market Cap
GBP 153.36M
Enterprise Value
GBP 62.44M
Total Cash (Recent Filing)
GBP 200.03M
Total Debt (Recent Filing)
GBP 91.37M
Price to Earnings (P/E)
―
Beta
1.40
Next Earnings
Mar 24, 2027 (Est.)
EPS Estimate
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Proposed Scale Expansion

The proposed Capricorn acquisition would materially expand Genel’s production and reserve base while adding geographic diversification. If completed, the larger platform could improve operating scale, broaden cash-generation sources, and strengthen the company’s position beyond its existing Kurdistan concentration.

Liquidity And Manageable Leverage

A substantial cash position and moderate leverage provide financial flexibility for a cyclical upstream business. This cushion can support essential development spending, help absorb operational interruptions, and preserve strategic optionality while the company manages production and transaction-related uncertainty.

Exploration And Resource Optionality

The Toosan-1 resource estimate and surrounding prospects provide meaningful longer-term organic growth optionality beyond current production. Continued appraisal and staged work could expand the asset base and create additional development opportunities, although these resources remain prospective rather than proven reserves.

Bears Say

Declining Revenue And Weak Profitability

The sustained revenue decline and negative operating profitability indicate that current assets are not consistently converting production into earnings. Persistent margin pressure reduces internally funded growth capacity and makes future results more sensitive to production recovery, realized prices, and cost control.

Production Disruption And Security Exposure

The prolonged Tawke suspension demonstrates that regional security conditions can directly impair production and cash generation. A large gap versus plan can weaken operating leverage, delay development activity, and keep near-term financial performance exposed to disruptions outside management’s direct control.

Export And Payment Uncertainty

Unresolved export payment mechanisms constrain access to international pricing and create uncertainty over when associated cash flows can be realized. This can prolong reliance on domestic sales, complicate planning, and make the company’s revenue and liquidity profile less predictable over the coming quarters.

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 73.00 p in the past 12 months.
What is Genel Energy’s market cap?
Genel Energy’s market cap is £153.36M.
When is Genel Energy’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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 -0.044 p by -0.002 p.
Is Genel Energy overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Genel Energy pay dividends?
Genel Energy pays a Semiannually dividend of 7.761 p which represents an annual dividend yield of ―. 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 -0.044 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