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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
£181.17M
Enterprise Value62.44 p
Total Cash (Recent Filing)£200.03M
Total Debt (Recent Filing)£91.37M
Price to Earnings (P/E)―
Beta1.41
Next Earnings
Mar 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)£76.53M
Bulls Say, Bears Say
Bulls Say
Acquisition-driven Scale ExpansionThe proposed Capricorn acquisition materially increases scale and reserves (pro forma ~38k boe/d and 117mmboe 2P), providing diversification and higher base production. If completed, this enhances long-term cash generation capacity and reduces reliance on a single field, improving strategic optionality.
Solid Liquidity And Manageable LeverageA strong cash buffer and low net leverage give Genel capacity to absorb cyclical shocks, fund committed exploration and development, and finance transactions without immediate refinancing. This balance-sheet cushion supports operational continuity in a capital-intensive upstream business over the medium term.
Material Exploration UpsideSignificant prospective resources (Toosan ~650m bbl) and committed seismic/wells under Block 54 represent a durable organic growth pathway. Successful exploration would materially expand reserves and future production, diversifying revenue sources and improving long-term reserve life and shareholder value potential.
Bears Say
Weak, Volatile ProfitabilitySustained revenue decline since 2022 and operating losses in 2025 indicate structural margin pressure. Even with stronger EBITDA-style metrics, negative operating profit and persistently negative returns on equity suggest the company struggles to convert production into stable operating profitability without cost or portfolio improvements.
Export/payment Mechanism DependenceRevenue and cash generation are structurally tied to external export/payment arrangements. Delays or renegotiations in payment mechanisms directly constrain international sales, realized prices and collections, making cash flow and investment planning vulnerable to political and contractual outcomes beyond management control.
Operational Exposure To Security RiskA four-month suspension demonstrates high sensitivity to regional security events; such disruptions produce material lost volumes and revenue. Persistent geopolitical risk undermines production predictability, deters sustained capital deployment, and raises the probability of recurring operational interruptions over the medium term.
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 £181.17M.
When is Genel Energy’s upcoming earnings report date?
Genel Energy’s upcoming earnings report date is Mar 24, 2027 which is in 223 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 -0.044 p by -0.002 p.
Is Genel Energy overvalued?
According to Wall Street analysts Genel Energy’s price is currently Overvalued.
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 -0.044 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
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 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
Capricorn Energy PLC
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