Genel Energy (GB:GENL)
LSE:GENL
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GENL Stock Chart & Stats
57.60 p
0.40 p(0.63%)
At close: 4:00 PM EST
57.60 p
0.40 p(0.63%)
Day’s Range― - ―
52-Week Range50.20 p - 83.29 p
Previous CloseN/A
Volume24.78K
Average Volume (3M)507.84K
Market Cap
£146.48M
Enterprise Value55.19M
Total Cash (Recent Filing)£224.48M
Total Debt (Recent Filing)£90.73M
Price to Earnings (P/E)―
Beta1.40
Next Earnings
Aug 11, 2026EPS 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 Upside56.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.02
Revenue Forecast (FY)£94.09M
Bulls Say, Bears Say
Bulls Say
Strong Liquidity And Low LeverageA large cash balance and net cash position provide durable financial optionality: they allow funding of Tawke sustainment, measured capex and selective M&A without immediate refinancing, absorb cyclical oil shocks, and reduce solvency risk while security/export timing is resolved.
Low-cost, High-quality Tawke AssetTawke’s low operating cost base and material 2P reserves underpin persistent margin resilience once production runs. A high-quality, low-cost resource supports cash generation across price cycles and makes restart economics attractive, strengthening long-term project viability.
Stable Operating Cash Generation (EBITDAX)Consistent EBITDAX across recent years demonstrates the business can generate positive operating cash flow through cycles. That steady cash-flow base supports debt servicing, capital maintenance and measured growth spending, improving resilience versus peer volatility.
Bears Say
Operations Suspended By Regional SecurityPrecautionary suspensions introduce persistent operational uncertainty: restart timing depends on geopolitical developments, prolongs reduced production and delays value-adding drilling. This structural security risk raises downside to medium-term output and cash generation.
Large Domestic Price Discount Vs BrentA sustained domestic pricing discount materially lowers revenue per barrel versus international benchmarks. Until export arrangements or pricing terms improve, the company’s cash margins and capacity to scale returns remain structurally constrained despite production capability.
Geographic And Asset ConcentrationHeavy reliance on one region and a single core asset concentrates political, security, legal and export risks. This lack of geographic diversification makes long-term cash flows and reserve replacement sensitive to local disruptions and slows durability of earnings.
Genel Energy News
GENL FAQ
What was Genel Energy’s price range in the past 12 months?
Genel Energy lowest share price was 50.20 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 £146.48M.
When is Genel Energy’s upcoming earnings report date?
Genel Energy’s upcoming earnings report date is Aug 11, 2026 which is in 63 days.
How were Genel Energy’s earnings last quarter?
Genel Energy released its earnings results on Mar 18, 2026. The company reported -0.03 p earnings per share for the quarter, missing the consensus estimate of -0.027 p by -0.003 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 -0.03 p in its last earnings report, missing expectations of -0.027 p. Following the earnings report the stock price went up 2.377%.
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 Stock 12 Month Forecast
Average Price Target
90.00 p
▲(56.25% Upside)
Technical Analysis
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Options Prices
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