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83.40p-0.10 (-0.12%)19 Apr 2024, 17:34
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Genel Energy PLC Fundamentals

Company NameGenel Energy PLCLast Updated2024-04-19
IndustryOil & Gas E&PSectorEnergy
Shares in Issue277.179 mMarket Cap£231.17 m
PE Ratio5.43Dividend per Share$0.12
Dividend Yield11.57Dividend Cover0
EPS-$0.22EPS Growth (%)0
PEG0DPS Growth (%)-0.3055
Debt Ratio0.3071Debt Equity Ratio0.5628
Asset Equity Ratio1.8324Cash Equity Ratio0.8361
Quick Ratio6.2390Current Ratio6.25
Price To Book Value0.6642ROCE0

Genel Energy PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-04-202023-05-19GBP0.0966
Interim2022-09-152022-10-14GBP0.0526
Prelim2022-04-142022-05-18GBP0.0923
Interim2021-11-112021-12-10GBP0.0447
Prelim2021-05-132021-06-14GBP0.0710

Genel Energy PLC Company Financials

Assets202320222021
Tangible Assets$269.30 m$261.00 m$433.90 m
Intangible Assets$61.90 m$66.20 m$105.40 m
Investments000
Total Fixed Assets$397.70 m$327.20 m$557.70 m
Stocks000
Debtors$34.00 m$121.70 m$145.00 m
Cash & Equivalents$362.80 m$494.50 m$313.70 m
Other Assets000
Total Assets$795.10 m$943.50 m$1.02 bn
Liabilities202320222021
Creditors within 1 year$63.60 m$89.20 m$104.00 m
Creditors after 1 year$297.60 m$326.50 m$331.30 m
Other Liabilities000
Total Liabilities$361.20 m$415.70 m$435.30 m
Net assets$433.90 m$527.80 m$581.10 m
Equity202320222021
Called up share capital$43.80 m$43.80 m$43.80 m
Share Premium$3.86 bn$3.90 bn$3.95 bn
Profit / Loss-$28.30 m$122.10 m-$307.80 m
Other Equity$433.90 m$527.80 m$581.10 m
Preference & Minorities000
Total Capital Employed$433.90 m$527.80 m$581.10 m
Ratios202320222021
Debt Ratio$0.36$0.34$0.32
Debt-to-Equity$0.56$0.51$0.47
Assets / Equity1.83241.83241.8324
Cash / Equity0.83610.83610.8361
EPS-$0.07$0.72$-0.00
Cash Flow202320222021
Cash from operating activities$55.10 m$412.40 m$228.10 m
Cashflow before financing-$32.70 m$329.10 m$71.80 m
Increase in Cash-$131.20 m$180.90 m-$40.80 m
Income202320222021
Turnover$84.80 m$401.90 m$334.90 m
Cost of sales$65.20 m$168.50 m$218.60 m
Gross Profit$19.60 m$233.40 m$116.30 m
Operating Profit-$19.20 m$146.60 m-$276.80 m
Pre-Tax profit-$28.30 m$122.10 m-$307.80 m

Genel Energy PLC Company Background

SectorEnergy
ActivitiesGenel 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 inthe 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.
Latest Interim Date2 Aug 2023
Latest Fiscal Year End Date26 Mar 2024

Genel Energy PLC Directors

AppointedNamePosition
2017-06-06Mr. Chakib SbitiNon-Executive Director
2018-04-12Dr. Anthony B. Hayward Executive Director,Chairman
2021-05-06Mr. George W RoseNon-Executive Director
2015-07-13Mr. Rodney Frank Chase CBENon-Executive Director,Chairman
2011-06-22Mr. Robert Archibald Gilchrist SinclairExecutive Director
2021-04-09Sir Graham James Hearne CBENon-Executive Director
2021-04-09The Honourable Nathaniel Philip Victor James RothschildNon-Executive Director
2021-04-09Mr. James William LengNon-Executive Director
2022-01-11Mr.. Esa Ikaheimonen Chief Financial Officer
2015-08-24Mr. Julian R. MetherellExecutive Director,Chief Financial Officer
2015-04-21Mr. Mark R ParrisNon-Executive Director
2015-12-15Mr. Murat YaziciNon-Executive Director
2022-06-10Dr. William George HiggsExecutive Director,Chief Executive Officer
2018-04-12Mr. Ben MonaghanChief Financial Officer
2020-04-09Mr. Murat OzgulExecutive Director,Chief Executive Officer
2019-12-04Mr. Stephen James WhyteNon-Executive Director,Chairman
2023-12-13Mr. Umit Tolga BilginNon-Executive Director
2021-05-06Mr. Martin GudgeonNon-Executive Director
2024-04-04Sir Michael FallonNon-Executive Director,Senior Independent Non-Executive Deputy Chairman
2023-03-30Mr. Hassan Gozal Non-Executive Director
2023-10-18Mr. Yetik Kadri MertNon-Executive Director
2024-04-04Mr. Paul WeirExecutive Director,Chief Executive Officer

Genel Energy PLC Contact Details

Company NameGenel Energy PLC
Address12 Castle Street, St. Helier, JE2 3RT
Telephone+44 2076595100
Websitehttps://www.genelenergy.com

Genel Energy PLC Advisors

RegistrarEquiniti Limited
Financial PR AdviserVigo Communications
Phone+44 2078309700
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
SolicitorMourant Ozannes
Phone+44 1534676000
Fax+44 1534676333
Financial AdviserGoldman Sachs International
Phone+44 2077741000
Fax+44 2077744477
Financial PR AdviserM:Communications Ltd
Phone(020) 7920 2330
Fax(020) 7920 2304
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
Financial AdviserMorgan (J P)
Phone(020) 7600 2300
Fax(020) 7325 8212

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