Genel Energy (GENL) AI Stock Analysis

• Market Cap: $169.61M
• Dividend Yield: N/A
• Average Volume (3M): 427.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.81
• Revenue Growth: -14.44%
• EPS Growth: -22.34%
• Country: UK
• Employees: 76
• Sector: Energy
• Sector Strength: 51
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.02
• Shares Outstanding: 279,402,860
• 10 Day Avg. Volume: 381,465
• 30 Day Avg. Volume: 427,519
• PEG Ratio: N/A
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.85
• Enterprise Value/Market Cap: 0.68
• Enterprise Value/Revenue: 0.15
• Enterprise Value/Gross Profit: 23.07
• Enterprise Value/Ebitda: 0.21
• 1Y Price Target: $84.86
• Price Target Upside: 37.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: 64.00p ▲(3.90%Upside)

Genel Energy's overall score reflects a combination of strong operational performance and strategic growth initiatives, particularly in Q1 2025, and a stable financial position. However, persistent profitability issues and valuation concerns, evidenced by a negative P/E ratio, weigh down the score. Technical indicators suggest short-term strength, but long-term challenges remain in improving profitability and creating shareholder value.

Genel Energy Business Overview & Revenue Model

Company Description

Genel Energy plc, through its subsidiaries, operates as an independent oil and gas exploration and production company. It operates through two segments, Production and Pre-production. The Production segment holds a 25% working interest in the Tawke PSC; 44% working interest in the Taq Taq PSC; and 30% working interest in the Sarta PSC located in the Kurdistan Region of Iraq (KRI). The Pre-Production segment holds a 40% working interest Qara Dagh PSC located in KRI; 50% working interest in Odewayne and 51% working interest in SL10B13 located in Somaliland; and 75% working interest in Lagzira in Morocco. As of December 31, 2021, the company had 63 millions of barrels (MMbbls) of proven net working interest reserves, and 104 MMbbls of proven plus probable net working interest reserves. Genel Energy plc is headquartered in London, the United Kingdom.

How the Company Makes Money

Genel Energy generates revenue through the exploration, development, and production of oil and gas reserves. The company's key revenue streams include the sale of crude oil and natural gas produced from its operated and non-operated assets in the Kurdistan Region. Genel Energy benefits from long-term production sharing contracts with the Kurdistan Regional Government, which provide a framework for revenue sharing and cost recovery. Additionally, strategic partnerships and joint ventures with other energy companies enable Genel Energy to share risks and resources, facilitating the efficient development of its assets. The company's earnings are influenced by factors such as global oil prices, production levels, and operational efficiency.

Genel Energy Financial Statement Overview

Summary

Genel Energy faces challenges in revenue and profitability, with negative EBIT and net income. However, the company maintains a strong cash position and manageable debt levels, with improved free cash flow in 2024.

Income Statement

The company has struggled with profitability, as evidenced by negative EBIT and net income in recent years. Gross profit margin has declined significantly, and revenue dropped sharply from 2022 to 2024. However, there was a slight recovery in EBITDA margin from 2023 to 2024.

Balance Sheet

The balance sheet shows a stable equity position with a decreasing total debt level, contributing to a manageable debt-to-equity ratio. However, a reduction in stockholders' equity over the years raises concerns about financial resilience.

Cash Flow

Despite operational challenges, the company has consistently generated positive operating cash flow. The free cash flow improved significantly in 2024 compared to a negative figure in 2023, indicating better cash management.

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	29.80M	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

Genel Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 61.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GENL, the sentiment is Negative. The current price of 61.6 is below the 20-day moving average (MA) of 63.32, above the 50-day MA of 57.59, and below the 200-day MA of 64.50, indicating a neutral trend. The MACD of 1.18 indicates Positive momentum. The RSI at 51.08 is Neutral, neither overbought nor oversold. The STOCH value of 30.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GENL.

Genel Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥360.45B	12.61	9.89%	3.31%	1.57%	0.48%
TLW	67 Neutral	£221.37M	4.82		―	-11.70%	―
GENL	61 Neutral	$169.61M	―	-15.72%	―	-14.44%	-22.34%
KIST	54 Neutral	£143.77M	―	-80.82%	―	-5.92%	-91.89%
CNE	51 Neutral	£160.67M	17.20	-3.25%	―	-28.38%	90.60%
CASP	―	£50.61M	―		4.33%	―	―
JSE	―	£116.34M	―	-121.27%	―	―	―

Genel Energy Corporate Events

Genel Energy AGM Results: All Resolutions Passed Amid Shareholder Dissent

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 Reports Strong Q1 2025 Performance and Strategic Expansion

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.