Genel Energy plc (LON:GENL)
London
· Delayed Price · Currency is GBP · Price in GBX | Market Cap | 145.50M |
| Revenue (ttm) | 53.57M |
| Net Income (ttm) | -6.61M |
| Shares Out | 275.57M |
| EPS (ttm) | -0.02 |
| PE Ratio | n/a |
| Forward PE | 71.31 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 102,595 |
| Average Volume | 168,025 |
| Open | 51.10 |
| Previous Close | 51.40 |
| Day's Range | 51.10 - 53.60 |
| 52-Week Range | 50.20 - 83.29 |
| Beta | 0.52 |
| RSI | 47.04 |
| Earnings Date | Mar 18, 2026 |
About Genel Energy
Genel Energy plc, together with its subsidiaries, operates as an independent oil and gas exploration and production company. It operates through two segments, Production and Pre-production. Genel Energy plc was formerly known as Genel Energy International Limited and changed its name to Genel Energy plc in November 2011. The company was founded in 2002 and is headquartered in London, the United Kingdom. [Read more]
Financial Performance
In 2025, Genel Energy's revenue was $72.10 million, a decrease of -3.48% compared to the previous year's $74.70 million. Losses were -$8.90 million, -88.43% less than in 2024.
Financial numbers in USD Financial StatementsNews
Genel Energy Earnings Call Transcript: H2 2025
Production and drilling are suspended due to security risks, but the business remains resilient with strong cash reserves and low costs. Strategic focus is on rapid operational restart, disciplined acquisitions, and advancing projects in Oman and Somaliland.
Genel Energy Earnings Call Transcript: Q4 2025
Strong cash position and resilient operations enabled robust free cash flow in 2025, despite a temporary production outage. Strategic focus remains on disciplined capital allocation, asset diversification, and readiness to benefit from resumed exports, with significant progress in Oman and Somaliland.
Genel Energy Earnings Call Transcript: H1 2025
Cash position increased by $30 million, with Tawke PSC generating strong free cash flow despite temporary production halts from drone attacks. Strategic focus is on diversifying cash generation, with new activity in Oman and Somaliland, while maintaining a disciplined approach to acquisitions.
Genel Energy Earnings Call Transcript: H2 2024
Entered Oman with Block 54, strengthening diversification and growth strategy. Maintains strong cash position, plans a new bond issue, and awaits Kurdistan export resumption, which could double Tawke's cash flow. Initial Oman work starts May 2025; Somaliland drilling not before H2 2026.
Genel Energy Earnings Call Transcript: Q4 2024
Strong net cash and resilient cash generation continue, with Tawke PSC performing well despite domestic price discounts. Export resumption could double cash flow, while disciplined asset acquisition and dividend resumption remain strategic priorities.
Genel Energy Earnings Call Transcript: Q3 2024
Net cash stands at $125 million with Tawke PSC generating strong cash flow and covering all spend. Strategic focus remains on restarting Kurdistan exports, pursuing value-accretive M&A, and awaiting a key arbitration outcome by year-end.
Genel Energy Earnings Call Transcript: H1 2024
Resilient cash generation from Tawke PSC and a strong balance sheet offset export challenges, with H1 free cash flow exceeding expectations. Management is focused on debt reduction, M&A, and awaits key arbitration and export pipeline developments.