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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 Value64.49 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
Balance Sheet Strength & LiquidityMaterial cash balances and net cash position give the company durable financial flexibility to fund Tawke operations, absorb export/payment timing shocks, pursue disciplined M&A, and defer dilutive financing. This buffer reduces refinancing risk and supports multi-month operational resilience in a cyclical sector.
Low-cost, Reserve-backed Production (Tawke)A sizeable, low-cost producing asset provides a structural competitive advantage: significant 2P volumes and ~$4/boe operating costs support sustained cash generation even at depressed realizations, underpinning long-term netback resilience and optionality to scale via drilling or asset transfers.
Consistent Cash Generation (EBITDAX)Repeatable EBITDAX across recent years signals a durable ability to generate operating cash despite price and disruption volatility. Stable cash EBITDA supports funding of maintenance and selective growth projects, reduces reliance on capital markets in normal cycles, and cushions cyclical downturns.
Bears Say
Geopolitical & Operational Suspension RiskRepeated and potentially prolonged security-driven suspensions create structural volatility in production and project timing. Dependence on clearance to restart means multi-week to multi-month outages can recur, raising the probability of lost barrels, deferred development, and uneven cash flows over the medium term.
Heavy Domestic Price Discount & Export UncertaintyPersistently large discounts to international benchmarks materially reduce revenue per barrel and limit margin upside from production. Until export arrangements and top‑up payments are secured, reliance on low domestic pricing structurally lowers free cash flow and constrains returns on new investments.
Declining Revenue And Weak ProfitabilityA multi-year revenue decline and operating losses point to structural profitability challenges, including heavy non-cash charges or cost base misalignment. This undermines sustained shareholder returns, increases sensitivity to further shocks, and limits internal funding for growth unless margins and volumes recover.
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 230 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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