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Genel Energy PLC Fundamentals

Company NameGenel Energy PLCLast Updated2022-08-15
IndustryOil & Gas E&PSectorEnergy
Shares in Issue276.624 mMarket Cap£374.00 m
PE Ratio5.43Dividend per Share$0.16
Dividend Yield9.85Dividend Cover0
EPS-$1.11EPS Growth (%)0
PEG0DPS Growth (%)0.0616
Debt Ratio0.2452Debt Equity Ratio0.4002
Asset Equity Ratio1.6326Cash Equity Ratio0.6091
Quick Ratio5.8708Current Ratio5.87
Price To Book Value0.6703ROCE0

Genel Energy PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2022-09-152022-10-14USD0.0600
Prelim2022-04-142022-05-18GBP0.0923
Interim2021-11-112021-12-10GBP0.0447
Prelim2021-05-132021-06-14GBP0.0710
Interim2020-11-122020-12-11GBP0.0379
Prelim2020-05-282020-06-29GBP0.0812
Interim2019-12-122020-01-08GBP0.0375

Genel Energy PLC Company Financials

Assets202120202019
Tangible Assets$433.90 m$931.90 m$1.15 bn
Intangible Assets$105.40 m$163.20 m$262.40 m
Investments000
Total Fixed Assets$557.70 m$1.15 bn$1.41 bn
Stocks000
Debtors$145.00 m$48.90 m$157.40 m
Cash & Equivalents$313.70 m$354.50 m$390.70 m
Other Assets000
Total Assets$1.02 bn$1.55 bn$1.96 bn
Liabilities202120202019
Creditors within 1 year$104.00 m$187.10 m$96.70 m
Creditors after 1 year$331.30 m$433.70 m$480.80 m
Other Liabilities000
Total Liabilities$435.30 m$620.80 m$577.50 m
Net assets$581.10 m$929.80 m$1.39 bn
Equity202120202019
Called up share capital$43.80 m$43.80 m$43.80 m
Share Premium$3.95 bn$3.99 bn$4.03 bn
Profit / Loss-$307.80 m-$416.70 m$104.60 m
Other Equity$581.10 m$929.80 m$1.39 bn
Preference & Minorities000
Total Capital Employed$581.10 m$929.80 m$1.39 bn
Ratios202120202019
Debt Ratio$0.32$0.23$0.18
Debt-to-Equity$0.47$0.30$0.22
Assets / Equity1.63261.63261.6326
Cash / Equity0.60910.60910.6091
EPS$-0.00-$0.57$0.49
Cash Flow202120202019
Cash from operating activities$228.10 m$129.40 m$272.90 m
Cashflow before financing$71.80 m$70.50 m$199.80 m
Increase in Cash-$40.80 m-$36.20 m$56.50 m
Income202120202019
Turnover$334.90 m$159.70 m$377.20 m
Cost of sales$218.60 m$186.00 m$194.80 m
Gross Profit$116.30 m-$26.30 m$182.40 m
Operating Profit-$276.80 m-$364.50 m$132.30 m
Pre-Tax profit-$307.80 m-$416.70 m$104.60 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: Production and Pre-production. Capital allocation decisions for the production segment are considered in thecontext 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 , the Taq Taq PSC and the Sarta PSC which are located in the KRI and make sales predominantly to the KRG. The pre-production segment is comprised of discovered resource held under the Qara Dagh PSC, the Bina Bawi PSC and the Miran PSC , all in the KRI and exploration activity, principally located in Somaliland and Morocco.
Latest Interim Date2 Aug 2022
Latest Fiscal Year End Date15 Mar 2022

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
2022-01-11Mr.. 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
2022-06-10Dr. 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
2022-03-31Sir Michael FallonNon-Executive Director,Senior Independent Non-Executive Deputy Chairman
2022-03-31Mr. Hassan Gozal Non-Executive Director

Genel Energy PLC Contact Details

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