Genel Energy Plc (GENLL)

82.50p
   
  • Change Today:
    -5.60p
  • 52 Week High: 101.20
  • 52 Week Low: 65.00
  • Currency: UK Pounds
  • Shares Issued: 248.76m
  • Volume: 14,926
  • Market Cap: £205.23m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 84.80 401.90 334.90 159.70 377.20
Operating Profit/(Loss) (19.20) 146.60 (276.80) (364.50) 132.30
Profit Before Tax (28.30) 122.10 (307.80) (416.70) 104.60
Profit After Tax (28.50) 121.90 (308.00) (416.90) 103.90
           
Earnings per Share - Basic (10.20¢) 43.70¢ (111.40¢) (152.00¢) 37.80¢
Earnings per Share - Adjusted (11.90¢) 66.70¢ 25.80¢ (34.20¢) 116.90¢
           
Dividend per Share 12.00¢ 18.00¢ 18.00¢ 15.00¢ 15.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 246.50 248.10 352.50 395.70 636.90
Intangible Assets 84.70 79.10 186.80 699.40 775.60
Other Non-Current Assets 66.50 n/a 18.40 52.10 n/a
  397.70 327.20 557.70 1,147.20 1,412.50
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 363.40 494.60 313.70 354.50 390.70
Other Current Assets n/a n/a n/a n/a 3.00
  397.40 616.30 458.70 403.40 551.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 795.10 943.50 1,016.40 1,550.60 1,963.60
Current Liabilities          
Borrowings n/a n/a n/a 80.60 n/a
Other Current Liabilities 63.60 89.20 104.00 106.50 96.70
           
Current Liabilities 63.60 89.20 104.00 187.10 96.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 243.70 266.60 269.80 267.70 297.90
Other Non-Current Liabilities 0.50 1.20 18.90 120.10 145.50
Non-Current Liabilities 297.60 326.50 331.30 433.70 480.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 361.20 415.70 435.30 620.80 577.50
           
Net Assets 433.90 527.80 581.10 929.80 1,386.10
           
Shareholders Funds 433.90 527.80 581.10 929.80 1,386.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 433.90 527.80 581.10 929.80 1,386.10
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 55.10 412.40 228.10 129.40 272.90
Net Cash Flow from Investing Activities (98.50) (148.20) (112.60) (106.70) (143.30)
Net Cash Flow from Financing Activities (87.80) (83.30) (156.30) (58.90) (73.10)
Net Increase/Decrease In Cash (131.20) 180.90 (40.80) (36.20) 56.50
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a 2.4 6.3 n/a 2.0
PEG - Adjusted n/a 0.0 n/a n/a 0.0
Earnings per Share Growth - Adjusted n/a 158% n/a n/a 135%
Dividend Cover (0.99) 3.71 1.43 (2.28) 7.79
Revenue per Share 34.09¢ 161.56¢ 1.36¢ 64.20¢ 151.63¢
Pre-Tax Profit per Share (11.38¢) 49.08¢ (1.25¢) (167.51¢) 42.05¢
Operating Margin (22.64%) 36.48% (82.65%) (228.24%) 35.07%
Return on Capital Employed n/a 18.94% n/a n/a 13.99%
           
Dividend Yield 12.3% 11.3% 11.0% 8.3% 6.3%
Dividend per Share Growth (33.33%) n/a 20.00% n/a n/a
Operating Cash Flow per Share 22.15¢ 165.78¢ 91.69¢ 52.02¢ 109.70¢
Cash Incr/Decr per Share (52.74¢) 72.72¢ (0.17¢) (14.55¢) 22.71¢
Net Asset Value per Share (exc. Intangibles) 140.38¢ 180.37¢ 158.51¢ 92.62¢ 245.42¢
Net Gearing -27.59% -43.20% -7.55% -0.67% -6.70%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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