Genel Energy PLC
LSE:GENL
Intrinsic Value
Genel Energy Plc is a holding company, which engages in the provision of oil and gas exploration services. [ Read More ]
The intrinsic value of one GENL stock under the Base Case scenario is 43.4 GBX. Compared to the current market price of 83.8 GBX, Genel Energy PLC is Overvalued by 48%.
Valuation Backtest
Genel Energy PLC
Run backtest to discover the historical profit from buying and selling GENL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Genel Energy PLC
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 |
Earnings Waterfall
Genel Energy PLC
Revenue
|
84.8m
USD
|
Cost of Revenue
|
-65.2m
USD
|
Gross Profit
|
19.6m
USD
|
Operating Expenses
|
-26.9m
USD
|
Operating Income
|
-7.3m
USD
|
Other Expenses
|
-54m
USD
|
Net Income
|
-61.3m
USD
|
Free Cash Flow Analysis
Genel Energy PLC
GENL Profitability Score
Profitability Due Diligence
Genel Energy PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Genel Energy PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
GENL Solvency Score
Solvency Due Diligence
Genel Energy PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Genel Energy PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GENL Price Targets Summary
Genel Energy PLC
According to Wall Street analysts, the average 1-year price target for GENL is 98.6 GBX with a low forecast of 85.85 GBX and a high forecast of 110.25 GBX.
Shareholder Return
GENL Price
Genel Energy PLC
Average Annual Return | -4.6% |
Standard Deviation of Annual Returns | 7.71% |
Max Drawdown | -75% |
Market Capitalization | 234.1m GBX |
Shares Outstanding | 279 403 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Genel Energy Plc is a holding company, which engages in the provision of oil and gas exploration services. The firm operates through two business segments: Production and Pre-production. The Production segment is comprised of the producing fields on the Tawke PSC (production sharing contract) (Tawke and Peshkabir), the Taq Taq PSC (Taq Taq) and the Sarta PSC (Sarta), which are located in the Kurdistan Region of Iraq (KRI) and make sales to the Kurdistan Region Government (KRG). The Pre-production segment is comprised of discovered resource held under the Qara Dagh PSC, the Bina Bawi PSC and the Miran PSC (all in the KRI), and exploration activity, principally located in Somaliland and Morocco. The Company’s wholly owned subsidiaries include Barrus Petroleum Cote D’Ivoire Sarl, Barrus Petroleum Limited, Genel Energy Africa Exploration Limited, Genel Energy Finance 2 Limited, Genel Energy Gas Company Limited and Genel Energy Finance 4 plc.
Contact
IPO
Employees
Officers
The intrinsic value of one GENL stock under the Base Case scenario is 43.4 GBX.
Compared to the current market price of 83.8 GBX, Genel Energy PLC is Overvalued by 48%.