Genel Energy (GENL)

Sector:

Energy Producers

157.80p
   
  • Change Today:
      3.40p
  • 52 Week High: 192.00
  • 52 Week Low: 109.60
  • Currency: UK Pounds
  • Shares Issued: 278.30m
  • Volume: 212,788
  • Market Cap: £439.16m

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Interim Dividend5.00¢5.00¢n/an/an/a
Final Dividend10.00¢10.00¢10.00¢n/an/a
Total Dividend15.00¢15.00¢10.00¢n/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 159.70 377.20 355.10 228.90 190.70
Operating Profit/(Loss) (364.50) 132.30 (254.60) 298.00 (1,222.90)
Net Interest (52.20) (27.70) (28.80) (58.60) (44.80)
Profit Before Tax (416.70) 104.60 (283.40) 272.00 (1,248.50)
Profit After Tax (416.90) 103.90 (283.60) 271.00 (1,248.90)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (416.90) 103.90 (283.60) 271.00 (1,248.90)
Attributable to:          
Equity Holders of Parent Company (416.90) 103.90 (283.60) 271.00 (1,248.90)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (152.00¢) 37.80¢ (101.60¢) 97.10¢ (448.60¢)
Earnings per Share - Diluted (152.00¢) 37.00¢ (101.60¢) 96.70¢ (445.60¢)
Earnings per Share - Adjusted 41.80¢ 116.90¢ 49.80¢ 97.10¢ (448.60¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic (152.00¢) 37.80¢ (101.60¢) 97.10¢ (448.60¢)
Earnings per Share - Diluted (152.00¢) 37.00¢ (101.60¢) 96.70¢ (445.60¢)
Earnings per Share - Adjusted 41.80¢ 116.90¢ 49.80¢ 97.10¢ (448.60¢)
           
Dividend per Share 15.00¢ 15.00¢ n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 395.70 636.90 565.80 565.00 622.00
Intangible Assets 699.40 775.60 818.40 1,282.90 916.70
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 52.10 n/a n/a n/a 172.60
  1,147.20 1,412.50 1,384.20 1,847.90 1,711.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 48.90 157.40 99.40 78.50 94.60
Cash at Bank & in Hand 354.50 390.70 334.30 162.00 407.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 3.00 10.00 18.50 19.50
  403.40 551.10 443.70 259.00 521.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,550.60 1,963.60 1,827.90 2,106.90 2,232.40
           
Liabilities          
Current Liabilities          
Borrowings 80.60 n/a n/a n/a n/a
Other Current Liabilities 106.50 96.70 57.60 64.20 100.90
  187.10 96.70 57.60 64.20 100.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 267.70 297.90 297.30 296.80 648.20
Provisions 45.90 37.40 32.90 29.30 23.00
Other Non-Current Liabilities 120.10 145.50 108.70 106.80 126.90
  433.70 480.80 438.90 432.90 798.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 620.80 577.50 496.50 497.10 899.00
           
Net Assets 929.80 1,386.10 1,331.40 1,609.80 1,333.40
           
Capital & Reserves          
Share Capital 43.80 43.80 43.80 43.80 43.80
Share Premium Account 3,991.90 4,033.40 4,074.20 4,074.20 4,074.20
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings (3,105.90) (2,691.10) (2,786.60) (2,508.20) (2,784.60)
Shareholders Funds 929.80 1,386.10 1,331.40 1,609.80 1,333.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 929.80 1,386.10 1,331.40 1,609.80 1,333.40
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 129.40 272.90 299.20 221.00 131.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (106.70) (143.30) (96.50) (78.20) (91.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (58.90) (73.10) (30.00) (387.90) (87.40)
Net Increase/Decrease In Cash (36.20) 56.50 172.70 (245.10) (47.80)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 4.7 2.2 4.9 1.5 n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -64% 135% -49% n/a n/a
Dividend Cover 2.79 7.79 n/a n/a n/a
Revenue per Share 57.38¢ 135.54¢ 127.59¢ 82.25¢ 68.52¢
Pre-Tax Profit per Share (149.73¢) 37.59¢ (101.83¢) 97.74¢ (448.61¢)
Operating Margin (228.24%) 35.07% (71.70%) 130.19% (641.27%)
Return on Capital Employed n/a 13.99% n/a 50.63% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.7 2.2 4.9 1.5 n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -64% 135% -49% n/a n/a
Dividend Cover 2.79 7.79 n/a n/a n/a
           
Dividend Yield 7.6% 5.8% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 46.50¢ 98.06¢ 107.51¢ 79.41¢ 47.07¢
Cash Incr/Decr per Share (13.01¢) 20.30¢ 62.05¢ (88.07¢) (17.18¢)
Net Asset Value per Share (exc. Intangibles) 82.79¢ 219.37¢ 184.33¢ 117.46¢ 149.73¢
Net Gearing -0.67% -6.70% -2.78% 8.37% 18.09%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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