A Business at a Glance
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GENEL ENERGY PLC ORD 10P operates in the Oil & Gas Exploration & Production industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 75M | 75M | 78M | 433M | 335M |
| Net Income | -77M | -77M | -61M | -7.3M | -308M |
| EPS | $-0.28 | $-0.28 | $-0.22 | $-0.03 | $-1.11 |
| Free Cash Flow | 45M | 45M | -34M | 284M | 140M |
| ROIC | -25.6% | -14.5% | -2.3% | 3.3% | -41.7% |
| Gross Margin | 6.7% | 6.7% | 29.8% | 53.7% | 34.7% |
| Debt/Equity | 0.00 | 0.18 | 0.56 | 0.62 | 0.46 |
| Dividends/Share | $0.00 | - | $0.12 | $0.18 | $0.16 |
| Operating Income | -52M | -52M | -10M | 18M | -277M |
| Operating Margin | -70.1% | -70.1% | -13.1% | 4.2% | -82.7% |
| ROE | -21.5% | -19.4% | -12.7% | -1.3% | -53.0% |
| Shares Outstanding | 277M | 277M | 279M | 281M | 276M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 335M | 433M | 78M | 75M | 75M |
| Gross Margin | 34.7% | 53.7% | 29.8% | 6.7% | 6.7% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -277M | 18M | -10M | -52M | -52M |
| Op. Margin | -82.7% | 4.2% | -13.1% | -70.1% | -70.1% |
| Net Income | -308M | -7.3M | -61M | -77M | -77M |
| Net Margin | -92.0% | -1.7% | -78.2% | -102.9% | -102.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -41.7% | 3.3% | -2.3% | -14.5% | -25.6% |
| ROE | -53.0% | -1.3% | -12.7% | -19.4% | -21.5% |
| ROA | -30.3% | -0.7% | -7.1% | -11.0% | -12.8% |
| Cash Flow | |||||
| Op. Cash Flow | 228M | 412M | 55M | 67M | 67M |
| Free Cash Flow | 140M | 284M | -34M | 45M | 45M |
| Owner Earnings | 55M | 263M | 18M | 15M | 15M |
| CapEx | 89M | 128M | 89M | 22M | 22M |
| Maint. CapEx | 173M | 149M | 37M | 52M | 52M |
| Growth CapEx | 0 | 0 | 52M | 0 | 0 |
| D&A | 173M | 149M | 37M | 52M | 52M |
| CapEx/OCF | 38.8% | 31.1% | 161.2% | 32.4% | 32.4% |
| Capital Allocation | |||||
| Dividends Paid | 44M | 50M | 34M | 0 | 0 |
| Dividend Yield | 10.7% | 12.2% | 11.8% | N/A | N/A |
| Share Buybacks | 1.3M | 0 | 1.8M | 2.4M | 2.4M |
| Buyback Yield | 0.4% | 0.0% | 0.8% | 1.4% | 1.6% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -44M | -168M | -120M | -131M | -196M |
| Cash & Equiv. | 314M | 495M | 363M | 196M | 196M |
| Long-Term Debt | 270M | N/A | 244M | 0 | N/A |
| Debt/Equity | 0.46 | 0.62 | 0.56 | 0.18 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | 581M | 528M | 434M | 357M | 357M |
| Total Assets | 1.0B | 944M | 795M | 599M | 599M |
| Total Liabilities | 435M | 416M | 361M | 242M | 242M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -3.4B | -3.4B | -3.5B | -3.6B | -3.6B |
| Working Capital | 355M | 527M | 334M | 48M | 48M |
| Current Assets | 459M | 616M | 397M | 223M | 223M |
| Current Liabilities | 104M | 89M | 64M | 175M | 175M |
| Per Share Data | |||||
| EPS | -1.11 | -0.03 | -0.22 | -0.28 | -0.28 |
| Owner EPS | 0.20 | 0.94 | 0.06 | 0.05 | 0.05 |
| Book Value | 2.10 | 1.88 | 1.56 | 1.29 | 1.29 |
| Cash Flow/Share | 0.83 | 1.47 | 0.20 | 0.24 | -0.09 |
| Dividends/Share | 0.16 | 0.18 | 0.12 | N/A | 0.00 |
| Shares Out. | 276.5M | 280.8M | 278.6M | 276.6M | 276.6M |
| Valuation | |||||
| P/E Ratio | -1.1 | -48.7 | -3.6 | -2.2 | -1.9 |
| P/FCF | 2.5 | 1.3 | N/A | 3.7 | 3.2 |
| EV/EBIT | N/A | 10.2 | N/A | N/A | N/A |
| Price/Book | 0.6 | 0.7 | 0.5 | 0.5 | 0.4 |
| Price/Sales | 1.1 | 0.8 | 2.8 | 2.2 | 2.0 |
| FCF Yield | 39.7% | 80.0% | -15.3% | 27.1% | 31.0% |
| Market Cap | 352M | 355M | 221M | 167M | 146M |
| Avg. Price | 1.50 | 1.46 | 1.02 | 0.81 | 0.53 |
| Year-End Price | 1.27 | 1.27 | 0.79 | 0.60 | 0.53 |
GENEL ENERGY PLC ORD 10P passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 3.2x vs a median of 2.5x. The company's 5-year average gross margin is 31.2%. Total shareholder yield (buybacks) is 1.6%. At current prices, the estimated annualized return to fair value is -21.9%.
GENEL ENERGY PLC ORD 10P (GENL-L) has a 5-year average return on invested capital (ROIC) of -13.8%. This is below average and may indicate limited pricing power.
GENEL ENERGY PLC ORD 10P (GENL-L) has a market capitalization of $146M. It is classified as a small-cap stock.
GENEL ENERGY PLC ORD 10P (GENL-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.65%.
GENEL ENERGY PLC ORD 10P (GENL-L) operates in the Oil & Gas Exploration & Production industry, within the Energy sector.
GENEL ENERGY PLC ORD 10P (GENL-L) reported annual revenue of $75 million in its most recent fiscal year, based on SEC EDGAR filings.
GENEL ENERGY PLC ORD 10P (GENL-L) has a net profit margin of -102.9%. The company is currently unprofitable.
GENEL ENERGY PLC ORD 10P (GENL-L) generated $45 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GENEL ENERGY PLC ORD 10P (GENL-L) has a debt-to-equity ratio of 0.18. This indicates a conservatively financed balance sheet.
GENEL ENERGY PLC ORD 10P (GENL-L) reported earnings per share (EPS) of $-0.28 in its most recent fiscal year.
GENEL ENERGY PLC ORD 10P (GENL-L) has a return on equity (ROE) of -19.4%. A negative ROE may indicate losses or negative equity.
GENEL ENERGY PLC ORD 10P (GENL-L) has a 5-year average gross margin of 31.2%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for GENEL ENERGY PLC ORD 10P (GENL-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GENEL ENERGY PLC ORD 10P (GENL-L) has a book value per share of $1.29, based on its most recent annual SEC filing.
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