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Genel Energy plc (GEGYF)

USD0.72 +0.00 (+0.00%)
GB OTC Energy Oil & Gas Exploration & Production
Address 36 Broadway SW1H 0BH
London, GL, GB
CEO John Paul Weir
IPO 2012-09-06
ISIN JE00B55Q3P39

Explore sections of this company profile

Also trades on London Stock Exchange · GENL.L (GBp) Other OTC · GEGYF (USD) Other OTC · GEGYY (USD)
Description

Genel Energy plc functions as an independent entity specializing in the exploration and extraction of oil and gas, primarily operating through its subsidiary companies. Its operations are divided into two distinct divisions: Production and Pre-production. Within its Production segment, Genel holds working interests in several key Kurdistan Region of Iraq (KRI) assets, including a 25% share in the Tawke Production Sharing Contract (PSC), a 44% interest in the Taq Taq PSC, and a 30% stake in the Sarta PSC. The Pre-production segment comprises a varied collection of early-stage projects. These include a 40% working interest in the Qara Dagh PSC, also situated in KRI. Furthermore, it possesses interests in Somaliland (a 50% share in Odewayne and 51% in SL10B13) and a 75% working interest in the Lagzira venture in Morocco. By the end of 2021 (specifically, December 31st), the company reported proven net working interest reserves totaling 63 million barrels (MMbbls). Its aggregate proven and probable net working interest reserves stood at 104 MMbbls. Genel Energy plc's corporate headquarters are located in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.72 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
406
Beta
0.57
Float Shares
140.72M
Free Float %
51.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -6.04% -11.27% -17.39% -16.95% -16.07% -3.72% -48.83% -64.84% -63.72% -95.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.72
DCF (Unlevered) 0.09 -87.9%
DCF (Levered) 0.96 +33.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
-8.07
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -6.0% Q4'25: -2.7% (vs Q4'23)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +88.2% Q4'25: +53.9% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    -11.1% Q4'25: +7.9% (vs Q4'23)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    -21.5% Q4'25: -37.4% (vs Q4'23)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    -7.0% Q4'25: -22.7% (vs Q4'23)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    -0.5% Q4'25: -0.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    2.44× Q4'25: 1.72× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 68% × Ke + 32% × Kd (11.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.09 Current price: 0.72
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
343.90M
est: 342.00M (+0.6%)
190.70M
est: 207.00M (-7.9%)
228.90M
est: 197.71M (+15.8%)
355.10M
est: 355.96M (-0.2%)
377.20M
est: 366.12M (+3.0%)
159.70M
est: 166.78M (-4.2%)
334.90M
est: 361.26M (-7.3%)
401.90M
est: 436.31M (-7.9%)
84.80M
est: 95.37M (-11.1%)
74.70M
est: 79.92M (-6.5%)
70.23M
est: 64.26M (+9.3%)
104.59M
77.62M – 131.56M
+62.8% YoY
141.40M
121.99M – 169.68M
+35.2% YoY
149.85M
121.39M – 183.61M
+6.0% YoY
117.80M
95.43M – 144.34M
-21.4% YoY
98.00M
79.39M – 120.08M
-16.8% YoY
EBITDA
-930.30M
est: 3.41M (-27,361.8%)
-1.07B
est: 2.07M (-51,837.2%)
424.90M
est: 1.97M (+21,439.0%)
-117.20M
est: 3.55M (-3,399.8%)
293.10M
est: 3.65M (+7,923.2%)
-212.10M
est: 1.66M (-12,845.4%)
-106.20M
est: 3.60M (-3,046.2%)
300.00M
est: 4.35M (+6,791.0%)
43.20M
est: 951.6K (+4,439.8%)
8.30M
est: 25.25M (-67.1%)
37.21M
est: 20.30M (+83.3%)
33.04M
24.52M – 41.56M
+62.8% YoY
44.68M
38.54M – 53.61M
+35.2% YoY
47.34M
38.35M – 58.01M
+6.0% YoY
37.22M
30.15M – 45.60M
-21.4% YoY
30.96M
25.08M – 37.94M
-16.8% YoY
EBIT
-1.10B
est: -143.73M (-667.3%)
-1.20B
est: -86.99M (-1,276.6%)
307.50M
est: -83.09M (+470.1%)
-253.40M
est: -149.59M (-69.4%)
134.60M
est: -153.86M (+187.5%)
-365.80M
est: -70.09M (-421.9%)
-281.50M
est: -151.82M (-85.4%)
148.00M
est: -183.36M (+180.7%)
-3.50M
est: -40.08M (+91.3%)
-43.90M
est: -21.05M (-108.6%)
-15.13M
est: -16.92M (+10.6%)
-27.54M
-34.64M – -20.44M
-62.8% YoY
-37.24M
-44.68M – -32.13M
-35.2% YoY
-39.46M
-48.35M – -31.97M
-6.0% YoY
-31.02M
-38.01M – -25.13M
+21.4% YoY
-25.81M
-31.62M – -20.91M
+16.8% YoY
Net Income
-1.16B
est: -53.54M (-2,069.7%)
-1.25B
est: -257.42M (-385.2%)
271.00M
est: 27.32M (+891.9%)
-283.60M
est: 158.85M (-278.5%)
103.90M
est: 130.58M (-20.4%)
-416.90M
est: -269.27M (-54.8%)
-308.00M
est: 121.88M (-352.7%)
-7.30M
est: 189.15M (-103.9%)
-61.30M
est: -49.77M (-23.2%)
-76.90M
est: -37.80M (-103.4%)
-9.10M
est: -20.49M (+55.6%)
626.4K
471.7K – 809.8K
+103.1% YoY
30.87M
23.25M – 39.91M
+4,828.3% YoY
38.43M
28.94M – 49.68M
+24.5% YoY
17.08M
12.86M – 22.08M
-55.6% YoY
11.84M
8.92M – 15.31M
-30.6% YoY
SGA
26.70M
est: 32.86M (-18.8%)
17.40M
est: 19.89M (-12.5%)
16.90M
est: 19.00M (-11.0%)
24.00M
est: 34.20M (-29.8%)
14.10M
est: 35.18M (-59.9%)
11.40M
est: 16.03M (-28.9%)
12.40M
est: 34.71M (-64.3%)
19.20M
est: 41.93M (-54.2%)
12.40M
est: 9.16M (+35.3%)
13.30M
est: 11.22M (+18.6%)
20.55M
est: 9.02M (+127.9%)
14.68M
10.89M – 18.46M
+62.8% YoY
19.84M
17.12M – 23.81M
+35.2% YoY
21.03M
17.03M – 25.77M
+6.0% YoY
16.53M
13.39M – 20.25M
-21.4% YoY
13.75M
11.14M – 16.85M
-16.8% YoY
EPS
-4.17
est: -0.19 (-2,057.2%)
-4.49
est: -0.93 (-383.1%)
0.97
est: 0.10 (+883.3%)
-1.02
est: 0.57 (-277.8%)
0.38
est: 0.47 (-19.4%)
-1.52
est: -0.97 (-56.3%)
-1.11
est: 0.44 (-352.2%)
-0.03
est: 0.68 (-103.8%)
-0.06
est: -0.18 (+65.9%)
-0.27
est: -0.14 (-96.7%)
-0.03
est: -0.07 (+55.6%)
0.00
0.00 – 0.00
+103.1% YoY
0.11
0.08 – 0.14
+4,828.3% YoY
0.14
0.11 – 0.18
+24.5% YoY
0.06
0.05 – 0.08
-55.6% YoY
0.04
0.03 – 0.06
-30.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-853.84M
OE per share TTM
-3.09
Owner's Yield
-451.10%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
228.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-199.1K
Shares Outstanding
275.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
John Paul Weir Chief Executive Officer & Director 2M male
Berna Özkoç Öztinaz Chief Human Resources Officer female
Chandni Karania Company Secretary female
Jamie Dykes General Counsel male
Luke Clements Chief Financial Officer male
Mike Adams Technical Director & PDMR male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits