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  2. Genel Energy PLC (GENL)

53.70p+0.40 (+0.75%)02 May 2025, 11:09
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Genel Energy PLC Fundamentals

Company NameGenel Energy PLCLast Updated2025-05-02
IndustryOil & Gas E&PSectorEnergy
Shares in Issue275.335 mMarket Cap£147.85 m
PE Ratio5.43Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.28EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1087Debt Equity Ratio0.0006
Asset Equity Ratio1.6762Cash Equity Ratio0.5458
Quick Ratio1.0273Current Ratio1.22
Price To Book Value0.5472ROCE0

Genel Energy PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-04-202023-05-19GBP0.0966
Interim2022-09-152022-10-14GBP0.0526

Genel Energy PLC Company Financials

Assets202420232022
Tangible Assets$217.00 m$269.30 m$261.00 m
Intangible Assets$56.40 m$61.90 m$66.20 m
Investments000
Total Fixed Assets$334.30 m$397.70 m$327.20 m
Stocks000
Debtors$27.20 m$34.00 m$121.70 m
Cash & Equivalents$195.00 m$362.80 m$494.50 m
Other Assets000
Total Assets$598.90 m$795.10 m$943.50 m
Liabilities202420232022
Creditors within 1 year$216.30 m$63.60 m$89.20 m
Creditors after 1 year$25.30 m$297.60 m$326.50 m
Other Liabilities$41.80 m00
Total Liabilities$241.60 m$361.20 m$415.70 m
Net assets$357.30 m$433.90 m$527.80 m
Equity202420232022
Called up share capital$43.80 m$43.80 m$43.80 m
Share Premium$3.86 bn$3.86 bn$3.90 bn
Profit / Loss-$62.10 m-$16.90 m$122.10 m
Other Equity$357.30 m$433.90 m$527.80 m
Preference & Minorities000
Total Capital Employed$357.30 m$433.90 m$527.80 m
Ratios202420232022
Debt Ratio$0.00$0.36$0.34
Debt-to-Equity$0.00$0.56$0.51
Assets / Equity1.67621.67621.6762
Cash / Equity0.54580.54580.5458
EPS-$0.13-$0.07$0.72
Cash Flow202420232022
Cash from operating activities$66.90 m$55.10 m$412.40 m
Cashflow before financing-$143.00 m-$32.70 m$329.10 m
Increase in Cash-$167.80 m-$131.20 m$180.90 m
Income202420232022
Turnover$74.70 m$78.40 m$401.90 m
Cost of sales$69.70 m$55.00 m$168.50 m
Gross Profit$5.00 m$23.40 m$233.40 m
Operating Profit-$52.40 m-$10.30 m$146.60 m
Pre-Tax profit-$62.10 m-$16.90 m$122.10 m

Genel Energy PLC Company Background

SectorEnergy
ActivitiesGenel Energy PLC produces oil and gas predominantly in the Kurdistan region of Iraq. The Company has two reportable business segments: Production and Pre-production. Capital allocation decisions for the production segment are considered inthe context of the cash flows expected from the production and sale of crude oil. The production segment is comprised of the producing fields on the Tawke PSC, and the Taq Taq PSC which are located in the KRI and make sales predominantly to the KRG. The pre-production segment is comprised of exploration activity, principally located in Somaliland and Morocco.
Latest Interim Date6 Aug 2024
Latest Fiscal Year End Date18 Mar 2025

Genel Energy PLC Directors

AppointedNamePosition
2017-06-06Mr. Chakib SbitiNon-Executive Director
2018-04-12Dr. Anthony B. Hayward Executive Director,Chairman
2021-05-06Mr. George W RoseNon-Executive Director
2015-07-13Mr. Rodney Frank Chase CBENon-Executive Director,Chairman
2011-06-22Mr. Robert Archibald Gilchrist SinclairExecutive Director
2021-04-09Sir Graham James Hearne CBENon-Executive Director
2021-04-09The Honourable Nathaniel Philip Victor James RothschildNon-Executive Director
2021-04-09Mr. James William LengNon-Executive Director
2022-01-11Mr.. Esa Ikaheimonen Chief Financial Officer
2015-08-24Mr. Julian R. MetherellExecutive Director,Chief Financial Officer
2015-04-21Mr. Mark R ParrisNon-Executive Director
2015-12-15Mr. Murat YaziciNon-Executive Director
2022-06-10Dr. William George HiggsExecutive Director,Chief Executive Officer
2018-04-12Mr. Ben MonaghanChief Financial Officer
2020-04-09Mr. Murat OzgulExecutive Director,Chief Executive Officer
2019-12-04Mr. Stephen James WhyteNon-Executive Director,Chairman
2025-03-27Mr. Umit Tolga BilginNon-Executive Director
2021-05-06Mr. Martin GudgeonNon-Executive Director
2024-05-09The Right Honourable Sir Michael Fallon KCBNon-Executive Director,Senior Independent Non-Executive Deputy Chairman
2023-03-30Mr. Hassan Gozal Non-Executive Director
2025-03-27Mr. Yetik Kadri MertNon-Executive Director
2025-04-02Mr. Paul WeirExecutive Director,Chief Executive Officer

Genel Energy PLC Contact Details

Company NameGenel Energy PLC
Address12 Castle Street, St. Helier, JE2 3RT
Telephone+44 2076595100
Websitehttps://www.genelenergy.com

Genel Energy PLC Advisors

RegistrarEquiniti Limited
Financial PR AdviserVigo Communications
Phone+44 2078309700
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
SolicitorMourant Ozannes
Phone+44 1534676000
Fax+44 1534676333
Financial AdviserGoldman Sachs International
Phone+44 2077741000
Fax+44 2077744477
Financial PR AdviserM:Communications Ltd
Phone(020) 7920 2330
Fax(020) 7920 2304
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
Financial AdviserMorgan (J P)
Phone(020) 7600 2300
Fax(020) 7325 8212

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