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Equity
Genel Energy Plc(GENL)
GBX --+0.00%
Reward41Moderate
Risk37Moderate
📊75%Data
Thin -75% profit margin
GENL
+0.0 · +0.00%
GBX · LSE
Genel Energy Plc | Energy
Earnings Deterioration
Market Cap:164.64M
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
37
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GENL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 87p.

What is Genel Energy Plc?

Genel Energy plc, together with its subsidiaries, operates as an independent oil and gas exploration and production company.

GENL · Verdict

Moderate reward · moderate risk

GENL stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

GENL · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Balance sheet67/100

    Current ratio 1.22

Watchouts 2

  • Profitability21/100

    -103% net margin · -12% ROE

  • Growth38/100

    Rev -39.4% CAGR · earnings -37.0%

Model-based scoring. For information only — not financial advice.

What is Genel Energy Plc?

Genel Energy plc, together with its subsidiaries, operates as an independent oil and gas exploration and production company. It operates through two segments, Production and Pre-production. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 164.64M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap164.64M
P/E RatioN/A
Dividend YieldN/A
52 Week High83.2884
52 Week Low48.2776
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding275M
No. of Employees76
IndustryOil & Gas E&P
ExchangeLSE
Beta0.418
CurrencyGBX · Reports in USD
Websitewww.genelenergy.com
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