Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 74.70M | 84.80M | 432.70M | 334.90M | 159.70M |
Gross Profit | 5.00M | 19.60M | 232.50M | 116.30M | -26.30M |
EBITDA | 8.30M | 43.20M | 300.00M | -106.20M | -212.10M |
Net Income | -76.90M | -61.30M | -7.30M | -308.00M | -416.90M |
Balance Sheet | |||||
Total Assets | 598.90M | 795.10M | 943.50M | 1.02B | 1.55B |
Cash, Cash Equivalents and Short-Term Investments | 195.00M | 363.40M | 494.60M | 313.70M | 354.50M |
Total Debt | 65.10M | 244.20M | 269.50M | 278.10M | 358.10M |
Total Liabilities | 241.60M | 361.20M | 415.70M | 435.30M | 620.80M |
Stockholders Equity | 357.30M | 433.90M | 527.80M | 581.10M | 929.80M |
Cash Flow | |||||
Free Cash Flow | 42.10M | -43.40M | 264.20M | 115.50M | 19.70M |
Operating Cash Flow | 66.90M | 55.10M | 412.40M | 228.10M | 129.40M |
Investing Cash Flow | -24.80M | -98.50M | -148.20M | -112.60M | -106.70M |
Financing Cash Flow | -209.90M | -87.80M | -83.30M | -156.30M | -58.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | £226.63M | 4.94 | ― | -11.70% | ― | ||
68 Neutral | $15.14B | 9.95 | 6.38% | 5.21% | 4.16% | -67.19% | |
60 Neutral | £181.45M | ― | -15.72% | ― | -14.44% | -22.34% | |
54 Neutral | £156.83M | 17.20 | -3.25% | ― | -28.38% | 90.60% | |
54 Neutral | £139.21M | ― | -80.82% | ― | -5.92% | -91.89% |
Genel Energy PLC announced the results of its Annual General Meeting held on 8 May 2025, where all resolutions were passed by shareholders. Despite the approval, a significant number of votes were cast against several resolutions, prompting the Board to engage with shareholders to understand their concerns.
Genel Energy reported a robust operational performance in Q1 2025, with significant production from the Tawke and Peshkabir fields in Kurdistan, generating substantial cash flow. The company is expanding its operations into Oman with the acquisition of Block 54, and is diversifying its asset base while managing financial liabilities by issuing a new $100 million bond. Genel has exited the Sarta and Qara Dagh licenses, reducing its liabilities, and is focusing on strategic objectives despite macroeconomic uncertainties.