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Genel Energy (GENL) Share Price & Analysis
GENL Stock Chart & Stats
- 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
- Last Dividend Ex-Date
- Apr 20, 2023
- 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
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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.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- John Paul Weir
- Employees
- 74
- Website
- www.genelenergy.com
- Address
- 36 Broadway, London, GL, SW1H 0BH, GB
Genel Energy (GENL) Earnings & Revenues
GENL Company Deck
GENL Earnings Call
Earnings Call SentimentNeutral
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 GB:GENL earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 5 | 14 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 0 | 0 | 12 |









