Genel Energy PLC GEGYF
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.
Trading Information
- Previous Close Price
- $1.06
- Day Range
- $1.05–1.05
- 52-Week Range
- $0.82–1.65
- Bid/Ask
- $0.90 / $1.15
- Market Cap
- $293.37 Mil
- Volume/Avg
- 100 / 3,495
Key Statistics
- Price/Earnings (Normalized)
- 1.26
- Price/Sales
- 3.45
- Dividend Yield (Trailing)
- 11.43%
- Dividend Yield (Forward)
- —
- Total Yield
- 12.05%
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, 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.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Value
- Total Number of Employees
- 202
- Website
- https://www.genelenergy.com
Comparables
Valuation
|
Metric
|
GEGYF
|
CNE
|
ITH
|
|---|---|---|---|
Price/Earnings (Normalized) | 1.26 | — | 4.63 |
Price/Book Value | 0.67 | 0.47 | 0.63 |
Price/Sales | 3.45 | 1.52 | 0.65 |
Price/Cash Flow | 15.17 | 7.49 | 1.07 |
Price/Earnings
GEGYF
CNE
ITH
Financial Strength
|
Metric
|
GEGYF
|
CNE
|
ITH
|
|---|---|---|---|
Quick Ratio | 6.24 | 3.03 | 0.49 |
Current Ratio | 6.25 | 3.14 | 0.79 |
Interest Coverage | −0.97 | −6.42 | 3.72 |
Quick Ratio
GEGYF
CNE
ITH
Profitability
|
Metric
|
GEGYF
|
CNE
|
ITH
|
|---|---|---|---|
Return on Assets (Normalized) | −3.84% | −7.12% | 5.75% |
Return on Equity (Normalized) | −7.02% | −9.95% | 15.03% |
Return on Invested Capital (Normalized) | −3.96% | −8.90% | 12.91% |
Return on Assets
GEGYF
CNE
ITH
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