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Genel Energy Fundamentals

Company Name Genel Energy Last Updated 18 Feb 2020
Industry Oil & Gas Sector Exploration & Production
Shares in Issue (m) 277.67 Market Cap (£m) 485.92
PE Ratio -1.72 Div per Share () 10.00
Div Yield 8.57 Div Cover 0.00
EPS -101.60 EPS Growth (%) -204.63
PEG 0.01 DPS Growth (%) n/a
Debt Ratio 24.79 Debt Equity Ratio 0.88
Net Gearing 8.87 Gross Gearing 27.16
Asset Equity Ratio 1.37 Cash Equity Ratio 25.11
Quick Ratio 7.70 Current Ratio 7.70
Price To Book Value 0.36 ROCE -16.01

Genel Energy Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 12 Dec 2019 08 Jan 2020 USX 5.00
H2 Dividend 23 May 2019 24 Jun 2019 USX 10.00 10.00

Genel Energy Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 566 565 622
Intangible Assets 818 1,283 917
Investments 0 0 173
Total Fixed Assets 1,384 1,848 1,711
Stocks 0 0 0
Debtors 99 79 95
Cash & Equivalents 334 162 407
Other Assets 10 19 20
Total Assets 1,828 2,107 2,232
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 58 64 101
Creditors after 1 year 439 433 798
Other Liabilities 0 0 0
Total Liabilities 497 497 899
Net assets 1,331 1,610 1,333
Equity (£m) 2018 2017 2016
Called up share capital 44 44 44
Share Premium 4,074 4,074 4,074
Profit / Loss -283 272 -1,249
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 1,331 1,610 1,333
Ratios 2018 2017 2016
Debt Ratio 24.79 21.19 37.44
Debt-to-Equity 0.88 0.87 0.89
Net Gearing 8.87 15.91 22.04
Gross Gearing 27.16 23.59 40.27
Assets / Equity 1.37 1.31 1.67
Cash / Equity 25.11 10.06 30.52
EPS -101.60 97.10 -448.60
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 299 221 131
Cashflow before financing 203 143 40
Increase in Cash 173 -245 -48
Income (£m) 2018 2017 2016
Turnover 355 229 191
Cost of sales 163 144 163
Gross Profit 192 85 28
Operating Profit -255 298 -1,223
Pre-Tax profit -283 272 -1,249
Profit / Loss for the year 44 44 44

Genel Energy Company Background

Sector Exploration & Production
Activities Genel Energy (formerly Vallares plc) is an independent oil and gas exploration and production company. The Company, with headquarters in London and offices in Ankara and Erbil, is one of the largest London-listed independent oil producers, and is the largest holder of reserves and resources in the Kurdistan Region of Iraq. Genel has highly cash-generative oil production from the Taq Taq and Tawke licences, with material growth potential from other assets in the portfolio. Genel also continues to pursue further growth opportunities.
Latest Interim Date 06 Aug 2019
Latest Fiscal Year End Date 20 Mar 2019

Genel Energy Directors

Appointed Director Position
08 Apr 2019 Dr William Higgs Chief Executive Officer
08 Apr 2019 Esa Ikaheimonen Chief Financial Officer
21 Nov 2011 Gulsun Nazli Karamehmet Williams Non-Executive Director
11 Sep 2017 Martin Richard Gudgeon Non-Executive Director
11 Sep 2017 Timothy Paul Bushell Non-Executive Director
02 Jun 2011 George Wilfred Rose Non-Executive Int Chairman

Genel Energy Contact Details

Company Name Genel Energy
Company Address 1 Grafton Street, London W1S 4FE.
Company Telephone +44 (0)20 7659 5100
Company Website http://www.genelenergy.com/

Genel Energy Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
Registrar Name Capita Registrars
Registrar Address 12 Castle Street, St Helier, Jersey JE2 3RT.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone +44 (0)1534 847 000
Broker Name Credit Suisse
Broker Address One Cabot Square, London E14 4QJ.
Broker Website http://www.credit-suisse.com/
Broker Telephone +44 20 7888 1000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Freshfields Bruckhaus Deringer LLP
Solicitor Address 65 Fleet Street, London EC4Y 1HS.
Solicitor Website http://www.freshfields.com/
Solicitor Telephone +44 (0)20 7936 4000
Stockbroker Name JPMorgan Cazenove
Stockbroker Address 20 Moorgate, London EC2R 6DA.
Stockbroker Website http://www.jpmorgancazenove.com/
Stockbroker Telephone +44 (0)20 7588 2828