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Genel Energy PLC Fundamentals

Company NameGenel Energy PLCLast Updated2021-07-30
IndustryOil & Gas E&PSectorEnergy
Shares in Issue278.302 mMarket Cap£400.20 m
PE Ratio5.43Dividend per Share$0.15
Dividend Yield7.57Dividend Cover0
EPS-$1.52EPS Growth (%)0
PEG0DPS Growth (%)0.0171
Debt Ratio0.2309Debt Equity Ratio0.2952
Asset Equity Ratio1.6677Cash Equity Ratio0.3813
Quick Ratio2.1561Current Ratio2.16
Price To Book Value0.6010ROCE0

Genel Energy PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-05-132021-06-14GBP0.0710
Interim2020-11-122020-12-11GBP0.0379
Prelim2020-05-282020-06-29GBP0.0812
Interim2019-12-122020-01-08GBP0.0375
Prelim2019-05-232019-06-24GBP0.0786

Genel Energy PLC Company Financials

Assets202020192018
Tangible Assets$931.90 m$1.15 bn$1.05 bn
Intangible Assets$163.20 m$262.40 m$331.10 m
Investments000
Total Fixed Assets$1.15 bn$1.41 bn$1.38 bn
Stocks000
Debtors$48.90 m$157.40 m$99.40 m
Cash & Equivalents$354.50 m$390.70 m$334.30 m
Other Assets000
Total Assets$1.55 bn$1.96 bn$1.83 bn
Liabilities202020192018
Creditors within 1 year$187.10 m$96.70 m$57.60 m
Creditors after 1 year$433.70 m$480.80 m$438.90 m
Other Liabilities000
Total Liabilities$620.80 m$577.50 m$496.50 m
Net assets$929.80 m$1.39 bn$1.33 bn
Equity202020192018
Called up share capital$43.80 m$43.80 m$43.80 m
Share Premium$3.99 bn$4.03 bn$4.07 bn
Profit / Loss-$416.70 m$104.60 m-$283.40 m
Other Equity$929.80 m$1.39 bn$1.33 bn
Preference & Minorities000
Total Capital Employed$929.80 m$1.39 bn$1.33 bn
Ratios202020192018
Debt Ratio$0.23$0.18$0.18
Debt-to-Equity$0.30$0.22$0.22
Assets / Equity1.66771.66771.6677
Cash / Equity0.38130.38130.3813
EPS-$0.57$0.49$0.21
Cash Flow202020192018
Cash from operating activities$129.40 m$272.90 m$299.20 m
Cashflow before financing$70.50 m$199.80 m$269.20 m
Increase in Cash-$36.20 m$56.50 m$172.70 m
Income202020192018
Turnover$159.70 m$377.20 m$355.10 m
Cost of sales$186.00 m$194.80 m$163.20 m
Gross Profit-$26.30 m$182.40 m$191.90 m
Operating Profit-$364.50 m$132.30 m-$254.60 m
Pre-Tax profit-$416.70 m$104.60 m-$283.40 m

Genel Energy PLC Company Background

SectorEnergy
ActivitiesGenel Energy PLC produces oil and gas primarily in the Kurdistan region of Iraq. The company has two reportable business segments: Producing assets and Preproducing assets. The Producing assets segment includes oil- and gas-producing fields in Kurdistan. The Preproducing assets segment includes discovered resources (oil and gas fields where resources are not yet being extracted) in the Kurdistan region as well as exploration activities in Morocco and Somaliland. All of the company's revenue comes from the producing assets segment. The majority of Genel's oil and gas is sold within Kurdistan.
Latest Interim Date6 Aug 2020
Latest Fiscal Year End Date18 Mar 2021

Genel Energy PLC Directors

AppointedNamePosition
2017-06-06Mr. Chakib SbitiNon-Executive Director
2018-04-12Dr. Anthony B. Hayward Executive Director,Chairman
2021-05-06Mr. George W RoseNon-Executive Director
2015-07-13Mr. Rodney Frank Chase CBENon-Executive Director,Chairman
2011-06-22Mr. Robert Archibald Gilchrist SinclairExecutive Director
2021-04-09Sir Graham James Hearne CBENon-Executive Director
2021-04-09The Honourable Nathaniel Philip Victor James RothschildNon-Executive Director
2021-04-09Mr. James William LengNon-Executive Director
2021-05-13Mr.. Esa Ikaheimonen Chief Financial Officer
2015-08-24Mr. Julian R. MetherellExecutive Director,Chief Financial Officer
2015-04-21Mr. Mark R ParrisNon-Executive Director
2015-12-15Mr. Murat YaziciNon-Executive Director
2021-04-09Dr. Bill George HiggsExecutive Director,Chief Executive Officer
2018-04-12Mr. Ben MonaghanChief Financial Officer
2020-04-09Mr. Murat OzgulExecutive Director,Chief Executive Officer
2019-12-04Mr. Stephen James WhyteNon-Executive Director,Chairman
2021-04-09Mr. Umit Tolga BilginNon-Executive Director
2021-05-06Mr. Martin GudgeonNon-Executive Director
2021-04-09Sir Michael FallonNon-Executive Director,Senior Independent Non-Executive Deputy Chairman
2021-04-09Mr. Hassan Gozal Non-Executive Director

Genel Energy PLC Contact Details

Company NameGenel Energy PLC
Address12 Castle Street, St. Helier, JE2 3RT
Telephone+44 2076595100
Websitehttp://www.genelenergy.com

Genel Energy PLC Advisors

RegistrarEquiniti Limited
Financial PR AdviserVigo Communications
Phone+44 2078309700
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
SolicitorMourant Ozannes
Phone+44 1534676000
Fax+44 1534676333
Financial AdviserGoldman Sachs International
Phone+44 2077741000
Fax+44 2077744477
Financial PR AdviserM:Communications Ltd
Phone(020) 7920 2330
Fax(020) 7920 2304
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
Financial AdviserMorgan (J P)
Phone(020) 7600 2300
Fax(020) 7325 8212