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Equity
GENL
+0.0 · +0.00%
GBX · LSE

Genel Energy Plc(GENL) Stock Analysis | Energy

GBX --+0.00%
Reward40Moderate
Risk36Moderate
75%Data
Thin -54% profit margin · Revenue down 63% YoY
Earnings Deterioration
Market Cap:193.45M
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
36
Moderate
Risk Assessment
5 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for GENL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: 92p.

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's standout is volatility; profitability and cash flow weigh on the picture.

Based on 88% data coverage

GENL · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Profitability21/100

    -13% net margin · -8% ROE

  • Cash flow42/100

    14% free-cash-flow margin

  • Growth43/100

    Rev -45.5% CAGR · earnings +7.6%

  • Valuation43/100

    P/E 37.9×

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 193.45M.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
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 (40)

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

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap193.45M
P/E RatioN/A
Dividend YieldN/A
Beta0.572
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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