Genel Energy PLC GEGYF

Morningstar Rating
$0.85 +0.13 (18.30%)
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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

GEGYF is trading at a LOCK|%>z<B? premium.
Price
$0.85
Fair Value
LOCK|K%PhRd
Uncertainty
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1-Star Price
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5-Star Price
LOCK|H&KVB
Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$0.72
Day Range
$0.850.85
52-Week Range
$0.691.05
Bid/Ask
$0.72 / $0.89
Shares Outstanding
275.57M
Market Cap
$234.72M
Volume/Avg
100 / 1,878

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.69
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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
GEGYF
Price/Earnings (Normalized)
Price/Book Value
0.70
Price/Sales
4.69
Price/Cash Flow
26.08
Price/Earnings
GEGYF

Financial Strength

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

Profitability

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

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|<<h%#@LOCK|V&$$21B
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LOCK|@rvt?kLOCK|Sqy$11B
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LOCK|??f>hcPLOCK|?%$9B

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