Genel Energy (CHIX:GENLL) Profitability Rank: 3 (As of Dec. 2025) — 40% Below Median

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CHIX:GENLL Genel Energy PLC CHIX:GENLL
50 GF Score
Price £0.49
GF Value £0.73
Valuation Possible Value Trap
! 3 Warning Signs
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What is Genel Energy Profitability Rank?

Genel Energy CHIX:GENLL -1.75% 50 Profitability Rank is 3 as of Dec. 2025, which is 40% below its 10-year median of 5.00. GuruFocus rates CHIX:GENLL with a GF Score™ of 50/100 and a GF Value™ of £0.73 (Possible Value Trap). The stock has 3 warning signs investors should review.

Genel Energy has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Genel Energy's Operating Margin % for the quarter that ended in Dec. 2025 was -21.49%. As of today, Genel Energy's Piotroski F-Score is 6.


Genel Energy Profitability Rank Related Terms


CHIX:GENLL vs COP, EOG, FANG: Profitability Rank Comparison

For the Oil & Gas E&P subindustry, Genel Energy's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genel Energy Profitability Rank vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Genel Energy's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Genel Energy's Profitability Rank falls into.


CHIX:GENLL
50GF Score
Genel Energy PLC CHIX:GENLL
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Genel Energy Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Genel Energy has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Genel Energy's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-5.827 / 27.116
=-21.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Genel Energy has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
Genel Energy (CHIX:GENLL) has a Profitability Rank of 3 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Genel Energy and its competitors. This is 40% below median its historical median of 5.00. Over the past decade, Genel Energy's Profitability Rank has ranged from 3.00 to 6.00.
Is Genel Energy's Profitability Rank too high?
Genel Energy's current Profitability Rank of 3 is 40% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. Overall, Genel Energy has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genel Energy's Profitability Rank compare to COP and EOG?
Genel Energy's Profitability Rank of 3 can be compared against companies in the Oil & Gas industry. Historically, Genel Energy's own Profitability Rank has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Oil & Gas company?
A good Profitability Rank depends on the Oil & Gas industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Genel Energy and its competitors. Genel Energy's current Profitability Rank is 3, which is 40% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genel Energy stock overvalued right now?
Based on GuruFocus' analysis, Genel Energy (CHIX:GENLL) is currently considered Possible Value Trap. The stock's GF Value™ is £0.73, compared to a current price of £0.49 — trading 32.3% below its estimated fair value. The current Profitability Rank is 3, which is 40% below median its 10-year median of 5.00. Genel Energy's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Genel Energy (CHIX:GENLL), the current Profitability Rank is 3 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genel Energy (CHIX:GENLL) Overvalued in 2026?

Based on GuruFocus' analysis, Genel Energy stock appears to be undervalued. The current stock price of £0.49 is trading 32.3% below its estimated GF Value™ of £0.73. GuruFocus considers Genel Energy to be Possible Value Trap.

Key valuation signals for CHIX:GENLL:

  • Profitability Rank: 3 (40% below median its 10-year median of 5.00)
  • GF Value™: £0.73 vs. price of £0.49 (32.3% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the CHIX:GENLL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genel Energy Business Description

Industry EnergyOil & Gas
Other Exchanges GEGYF:USAGENL:UK4VL:Germany
Address 36 Broadway, Fifth Floor, Victoria, London, GBR, SW1H 0BH
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 (Tawke and Peshkabir fields), which are located in the KRI and make sales predominantly to the KRG. The pre-production segment comprises exploration activity, principally located in Oman, Somaliland, and Morocco.
50GF Score

Get the complete analysis for CHIX:GENLL

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.49
Price
£0.73
GF Value