Genel Energy PLC GENL

Morningstar Rating
GBX58.65 −0.25 (0.42%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GENL is trading at a LOCK|&$Dt#l premium.
Price
£0.59
Fair Value
LOCK|?hw$YV
Uncertainty
LOCK|%$s
1-Star Price
LOCK|!f&!DQ^
5-Star Price
LOCK|?VCP^V$
Economic Moat
LOCK|rgv
Capital Allocation
—

Trading Information

Previous Close Price
GBX58.90
Day Range
GBX57.80–58.90
52-Week Range
GBX48.20–73.00
Bid/Ask
GBX58.00 / GBX58.90
Shares Outstanding
275.57M
Market Cap
GBX16.16B
Volume/Avg
62,310 / 506,706

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
4.35
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
74

Valuation

Metric
GENL
Price/Earnings (Normalized)
—
Price/Book Value
0.64
Price/Sales
4.35
Price/Cash Flow
24.20
Price/Earnings
GENL

Financial Strength

Metric
GENL
Quick Ratio
2.44
Current Ratio
2.44
Interest Coverage
−2.41
Quick Ratio
GENL

Profitability

Metric
GENL
Return on Assets (Normalized)
−4.69%
Return on Equity (Normalized)
−7.48%
Return on Invested Capital (Normalized)
−5.48%
Return on Assets
GENL

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Morningstar Rating for Stocks
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