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Genel Energy Fundamentals

Company Name Genel Energy Last Updated 17 Sep 2020
Industry Oil & Gas Sector Exploration & Production
Shares in Issue (m) 277.67 Market Cap (£m) 315.43
PE Ratio 3.01 Div per Share (c) 15.00
Div Yield 13.20 Div Cover 2.52
EPS 37.80 EPS Growth (%) 137.20
PEG 0.02 DPS Growth (%) 50.00
Debt Ratio 25.75 Debt Equity Ratio 0.83
Net Gearing 9.51 Gross Gearing 29.41
Asset Equity Ratio 1.42 Cash Equity Ratio 28.19
Quick Ratio 5.70 Current Ratio 5.70
Price To Book Value 0.23 ROCE 5.60

Genel Energy Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 12 Nov 2020 11 Dec 2020 USX 5.00
H2 Dividend 28 May 2020 29 Jun 2020 USX 10.00 15.00
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) 2019 2018 2017
Tangible Assets 637 566 565
Intangible Assets 776 818 1,283
Investments 0 0 0
Total Fixed Assets 1,413 1,384 1,848
Stocks 0 0 0
Debtors 157 99 79
Cash & Equivalents 391 334 162
Other Assets 3 10 19
Total Assets 1,964 1,828 2,107
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 97 58 64
Creditors after 1 year 481 439 433
Other Liabilities 0 0 0
Total Liabilities 578 497 497
Net assets 1,386 1,331 1,610
Equity (£m) 2019 2018 2017
Called up share capital 44 44 44
Share Premium 4,033 4,074 4,074
Profit / Loss 105 -283 272
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 1,386 1,331 1,610
Ratios 2019 2018 2017
Debt Ratio 25.75 24.79 21.19
Debt-to-Equity 0.83 0.88 0.87
Net Gearing 9.51 8.87 15.91
Gross Gearing 29.41 27.16 23.59
Assets / Equity 1.42 1.37 1.31
Cash / Equity 28.19 25.11 10.06
EPS 37.80 -101.60 97.10
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 273 299 221
Cashflow before financing 130 203 143
Increase in Cash 57 173 -245
Income (£m) 2019 2018 2017
Turnover 377 355 229
Cost of sales 195 163 144
Gross Profit 182 192 85
Operating Profit 132 -255 298
Pre-Tax profit 105 -283 272
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 2020
Latest Fiscal Year End Date 19 Mar 2020

Genel Energy Directors

Appointed Director Position
2019-04-08 Dr William George Higgs Chief Executive Officer
2019-04-08 Esa Ikaheimonen Chief Financial Officer
2020-02-06 David McManus Non-Executive Chairman
2020-06-22 Ayse Canan Ediboglu Non-Executive Director
2017-09-11 Timothy Paul Bushell Non-Executive Director
2017-09-11 Martin Richard Gudgeon Non-Executive Director
2011-06-02 George Wilfred Rose Non-Executive Director
2011-11-21 Gulsun Nazli Karamehmet Williams Non-Executive Director
2020-02-06 Hassan Gozal Non-Executive Director
2020-02-06 Michael Cathel Fallon Non-Executive Director
2020-02-06 Umit Tolga Bilgin Non-Executive Director

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