Shares Magazine
63.60p-0.30 (-0.47%)17 Dec 2024, 16:35
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Genel Energy PLC Fundamentals
| Company Name | Genel Energy PLC | Last Updated | 2024-12-17 |
|---|---|---|---|
| Industry | Oil & Gas E&P | Sector | Energy |
| Shares in Issue | 277.179 m | Market Cap | £176.29 m |
| PE Ratio | 5.43 | Dividend per Share | $0.12 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.22 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | -0.3055 |
| Debt Ratio | 0.3108 | Debt Equity Ratio | 0.5923 |
| Asset Equity Ratio | 1.9057 | Cash Equity Ratio | 0.8958 |
| Quick Ratio | 5.2641 | Current Ratio | 5.26 |
| Price To Book Value | 0.5411 | ROCE | 0 |
Genel Energy PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2023-04-20 | 2023-05-19 | GBP | 0.0966 | |
| Interim | 2022-09-15 | 2022-10-14 | GBP | 0.0526 | |
| Prelim | 2022-04-14 | 2022-05-18 | GBP | 0.0923 |
Genel Energy PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $269.30 m | $261.00 m | $433.90 m |
| Intangible Assets | $61.90 m | $66.20 m | $105.40 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $397.70 m | $327.20 m | $557.70 m |
| Stocks | 0 | 0 | 0 |
| Debtors | $34.00 m | $121.70 m | $145.00 m |
| Cash & Equivalents | $362.80 m | $494.50 m | $313.70 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $795.10 m | $943.50 m | $1.02 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $63.60 m | $89.20 m | $104.00 m |
| Creditors after 1 year | $297.60 m | $326.50 m | $331.30 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $361.20 m | $415.70 m | $435.30 m |
| Net assets | $433.90 m | $527.80 m | $581.10 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $43.80 m | $43.80 m | $43.80 m |
| Share Premium | $3.86 bn | $3.90 bn | $3.95 bn |
| Profit / Loss | -$28.30 m | $122.10 m | -$307.80 m |
| Other Equity | $433.90 m | $527.80 m | $581.10 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $433.90 m | $527.80 m | $581.10 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.36 | $0.34 | $0.32 |
| Debt-to-Equity | $0.56 | $0.51 | $0.47 |
| Assets / Equity | 1.9057 | 1.9057 | 1.9057 |
| Cash / Equity | 0.8958 | 0.8958 | 0.8958 |
| EPS | -$0.07 | $0.72 | $-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $55.10 m | $412.40 m | $228.10 m |
| Cashflow before financing | -$32.70 m | $329.10 m | $71.80 m |
| Increase in Cash | -$131.20 m | $180.90 m | -$40.80 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $84.80 m | $401.90 m | $334.90 m |
| Cost of sales | $65.20 m | $168.50 m | $218.60 m |
| Gross Profit | $19.60 m | $233.40 m | $116.30 m |
| Operating Profit | -$19.20 m | $146.60 m | -$276.80 m |
| Pre-Tax profit | -$28.30 m | $122.10 m | -$307.80 m |
Genel Energy PLC Company Background
| Sector | Energy |
|---|---|
| Activities | Genel 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 Date | 6 Aug 2024 |
| Latest Fiscal Year End Date | 26 Mar 2024 |
Genel Energy PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-06-06 | Mr. Chakib Sbiti | Non-Executive Director |
| 2018-04-12 | Dr. Anthony B. Hayward | Executive Director,Chairman |
| 2021-05-06 | Mr. George W Rose | Non-Executive Director |
| 2015-07-13 | Mr. Rodney Frank Chase CBE | Non-Executive Director,Chairman |
| 2011-06-22 | Mr. Robert Archibald Gilchrist Sinclair | Executive Director |
| 2021-04-09 | Sir Graham James Hearne CBE | Non-Executive Director |
| 2021-04-09 | The Honourable Nathaniel Philip Victor James Rothschild | Non-Executive Director |
| 2021-04-09 | Mr. James William Leng | Non-Executive Director |
| 2022-01-11 | Mr.. Esa Ikaheimonen | Chief Financial Officer |
| 2015-08-24 | Mr. Julian R. Metherell | Executive Director,Chief Financial Officer |
| 2015-04-21 | Mr. Mark R Parris | Non-Executive Director |
| 2015-12-15 | Mr. Murat Yazici | Non-Executive Director |
| 2022-06-10 | Dr. William George Higgs | Executive Director,Chief Executive Officer |
| 2018-04-12 | Mr. Ben Monaghan | Chief Financial Officer |
| 2020-04-09 | Mr. Murat Ozgul | Executive Director,Chief Executive Officer |
| 2019-12-04 | Mr. Stephen James Whyte | Non-Executive Director,Chairman |
| 2023-12-13 | Mr. Umit Tolga Bilgin | Non-Executive Director |
| 2021-05-06 | Mr. Martin Gudgeon | Non-Executive Director |
| 2024-05-09 | The Right Honourable Sir Michael Fallon KCB | Non-Executive Director,Senior Independent Non-Executive Deputy Chairman |
| 2023-03-30 | Mr. Hassan Gozal | Non-Executive Director |
| 2024-09-12 | Mr. Yetik Kadri Mert | Non-Executive Director |
| 2024-04-30 | Mr. Paul Weir | Executive Director,Chief Executive Officer |
Genel Energy PLC Contact Details
| Company Name | Genel Energy PLC |
|---|---|
| Address | 12 Castle Street, St. Helier, JE2 3RT |
| Telephone | +44 2076595100 |
| Website | https://www.genelenergy.com |
Genel Energy PLC Advisors
| Registrar | Equiniti Limited |
|---|
| Financial PR Adviser | Vigo Communications |
|---|---|
| Phone | +44 2078309700 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Remuneration Consultant | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
| Solicitor | Mourant Ozannes |
|---|---|
| Phone | +44 1534676000 |
| Fax | +44 1534676333 |
| Financial Adviser | Goldman Sachs International |
|---|---|
| Phone | +44 2077741000 |
| Fax | +44 2077744477 |
| Financial PR Adviser | M:Communications Ltd |
|---|---|
| Phone | (020) 7920 2330 |
| Fax | (020) 7920 2304 |
| Solicitor | Freshfields Bruckhaus Deringer |
|---|---|
| Phone | +44 2079364000 |
| Fax | +44 2078327001 |
| Financial Adviser | Morgan (J P) |
|---|---|
| Phone | (020) 7600 2300 |
| Fax | (020) 7325 8212 |
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