Genel Energy PLC
LSE:GENL

Watchlist Manager
Genel Energy PLC Logo
Genel Energy PLC
LSE:GENL
Watchlist
Price: 94 GBX Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

795.1m
-7%
Assets
Growth Rates:
1 Year
-16%
3 Years
-49%
5 Years
-57%
7 Years
-64%
10 Years
-82%
361.2m
-9%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-42%
5 Years
-27%
7 Years
-60%
10 Years
+41%
433.9m
-5%
Equity
Growth Rates:
1 Year
-18%
3 Years
-53%
5 Years
-67%
7 Years
-67%
10 Years
-89%

Balance Sheet Decomposition
Genel Energy PLC

795.1m
Assets
361.2m
Liabilities
795.1m
Assets
361.2m
Liabilities
Current Assets 397.4m
Cash & Short-Term Investments 363.4m
Receivables 34m
Non-Current Assets 397.7m
PP&E 246.5m
Intangibles 84.7m
Other Non-Current Assets 66.5m
Current Liabilities 63.6m
Accounts Payable 57.6m
Other Current Liabilities 6m
Non-Current Liabilities 297.6m
Long-Term Debt 243.7m
Other Non-Current Liabilities 53.9m

Balance Sheet
Genel Energy PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
489
455
407
162
334
391
355
314
495
363
Cash Equivalents
489
455
407
162
334
391
355
314
495
363
Total Receivables
282
75
95
79
99
157
49
145
122
34
Accounts Receivables
233
58
95
79
95
150
42
140
117
26
Other Receivables
49
17
0
0
5
7
7
5
5
8
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
4
20
19
10
3
0
0
0
1
Total Current Assets
793
534
521
259
444
551
403
459
616
397
PP&E Net
2 015
929
622
565
566
637
396
353
248
247
PP&E Gross
2 015
929
622
565
566
637
396
353
248
247
Accumulated Depreciation
427
1 638
1 986
2 128
2 201
2 321
2 663
2 782
3 022
3 084
Intangible Assets
1 679
1 673
917
1 283
818
776
699
187
79
85
Note Receivable
0
365
173
0
0
0
52
18
0
67
Total Assets
4 487
N/A
3 502
-22%
2 232
-36%
2 107
-6%
1 828
-13%
1 964
+7%
1 551
-21%
1 016
-34%
944
-7%
795
-16%
Liabilities
Accounts Payable
69
15
95
59
53
92
96
94
80
57
Accrued Liabilities
0
50
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
84
3
3
1
Other Current Liabilities
23
18
6
5
5
5
8
7
7
6
Total Current Liabilities
190
84
101
64
58
97
187
104
89
64
Long-Term Debt
491
694
648
297
297
298
275
275
268
244
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
72
149
150
136
142
183
159
57
59
53
Total Liabilities
762
N/A
927
+22%
899
-3%
497
-45%
497
0%
578
+16%
621
+7%
435
-30%
416
-5%
361
-13%
Equity
Common Stock
44
44
44
44
44
44
44
44
44
44
Retained Earnings
392
1 543
2 785
2 508
2 787
2 691
3 106
3 410
3 413
3 474
Additional Paid In Capital
4 074
4 074
4 074
4 074
4 074
4 033
3 992
3 948
3 897
3 864
Total Equity
3 726
N/A
2 575
-31%
1 333
-48%
1 610
+21%
1 331
-17%
1 386
+4%
930
-33%
581
-38%
528
-9%
434
-18%
Total Liabilities & Equity
4 487
N/A
3 502
-22%
2 232
-36%
2 107
-6%
1 828
-13%
1 964
+7%
1 551
-21%
1 016
-34%
944
-7%
795
-16%
Shares Outstanding
Common Shares Outstanding
278
278
278
279
279
278
278
278
279
279

See Also

Summary
GENL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GENL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GENL stock valuation using valuation multiples.
Wall Street Estimates
GENL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GENL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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