Business Description
Genel Energy PLC
ISIN : JE00B55Q3P39
Description
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 in the 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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.49 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 5.65 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -5.02 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.9 | |||||
| 3-Year EPS without NRI Growth Rate | 49 | |||||
| 3-Year Book Growth Rate | -20.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.92 | |||||
| 9-Day RSI | 57.22 | |||||
| 14-Day RSI | 58.91 | |||||
| 6-1 Month Momentum % | -5.83 | |||||
| 12-1 Month Momentum % | -36.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.25 | |||||
| Quick Ratio | 6.25 | |||||
| Cash Ratio | 5.7 | |||||
| Days Sales Outstanding | 348.58 | |||||
| Days Payable | 387.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.43 | |||||
| 3-Year Dividend Growth Rate | -5 | |||||
| 5-Year Yield-on-Cost % | 11.43 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 19.39 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.09 | |||||
| Operating Margin % | -8.62 | |||||
| Net Margin % | -72.3 | |||||
| FCF Margin % | -51.18 | |||||
| ROE % | -12.79 | |||||
| ROA % | -7 | |||||
| ROIC % | -1.92 | |||||
| ROC (Joel Greenblatt) % | -1.24 | |||||
| ROCE % | -0.45 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.53 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| Price-to-Operating-Cash-Flow | 5.46 | |||||
| EV-to-EBIT | -50.13 | |||||
| EV-to-EBITDA | 4.14 | |||||
| EV-to-Forward-EBITDA | 3.92 | |||||
| EV-to-Revenue | 2.11 | |||||
| EV-to-Forward-Revenue | 1.65 | |||||
| EV-to-FCF | -4.12 | |||||
| Price-to-Projected-FCF | 0.21 | |||||
| Price-to-Median-PS-Value | 1.88 | |||||
| Price-to-Net-Current-Asset-Value | 8.75 | |||||
| Earnings Yield (Greenblatt) % | -1.99 | |||||
| FCF Yield % | -14.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Genel Energy PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 84.8 | ||
| EPS (TTM) ($) | -0.22 | ||
| Beta | 0.49 | ||
| Volatility % | 38.8 | ||
| 14-Day RSI | 58.91 | ||
| 14-Day ATR ($) | 0.003208 | ||
| 20-Day SMA ($) | 1.05 | ||
| 12-1 Month Momentum % | -36.36 | ||
| 52-Week Range ($) | 0.822 - 1.65 | ||
| Shares Outstanding (Mil) | 277.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Genel Energy PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Genel Energy PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Genel Energy PLC Frequently Asked Questions
What is Genel Energy PLC(GEGYF)'s stock price today?
The current price of GEGYF is $1.05. The 52 week high of GEGYF is $1.65 and 52 week low is $0.82.
When is next earnings date of Genel Energy PLC(GEGYF)?
The next earnings date of Genel Energy PLC(GEGYF) is 2024-08-02 Est..
Does Genel Energy PLC(GEGYF) pay dividends? If so, how much?
The Dividend Yield % of Genel Energy PLC(GEGYF) is 11.43% (As of Today), Highest Dividend Payout Ratio of Genel Energy PLC(GEGYF) was 0.31. The lowest was 0.24. And the median was 0.28. The Forward Dividend Yield % of Genel Energy PLC(GEGYF) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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