GENEL ENERGY PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.6 GBX | +0.12% |
|
+0.24% | +9.00% |
| Apr. 02 | EXECUTIVE CHANGES: Filtronic appoints Nathaniel Edington as CEO | AN |
| Apr. 02 | Genel Energy plc Announces Retirement of Michael Fallon to Its Board Effective; May 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 696.6 | 548.3 | 490.6 | 420.2 | 272.2 | 288.6 | - | - |
| Enterprise Value (EV) 1 | 603.8 | 542.1 | 446.7 | 192.2 | 272.2 | 173.4 | 128.1 | 65.87 |
| P/E ratio | 6.78 x | -1.3 x | -1.58 x | -58 x | -4.44 x | -7.26 x | 11 x | 205 x |
| Yield | 5.98% | 7.6% | 10.2% | 11.9% | - | 1.92% | 1.2% | - |
| Capitalization / Revenue | 1.85 x | 3.43 x | 1.47 x | 0.97 x | 3.21 x | 2.89 x | 1.63 x | 2.05 x |
| EV / Revenue | 1.6 x | 3.39 x | 1.33 x | 0.44 x | 3.21 x | 1.73 x | 0.73 x | 0.47 x |
| EV / EBITDA | 1.88 x | 4.73 x | 1.62 x | 0.53 x | 8.3 x | 3.28 x | 1.18 x | 0.93 x |
| EV / FCF | 6.1 x | -123 x | 5.2 x | 0.82 x | - | 38.8 x | 2.47 x | 1.42 x |
| FCF Yield | 16.4% | -0.81% | 19.2% | 122% | - | 2.58% | 40.5% | 70.3% |
| Price to Book | 0.51 x | 0.59 x | 0.84 x | 0.8 x | - | 0.67 x | 0.65 x | 0.66 x |
| Nbr of stocks (in thousands) | 277,670 | 277,670 | 278,322 | 278,803 | 278,830 | 277,179 | - | - |
| Reference price 2 | 2.509 | 1.975 | 1.763 | 1.507 | 0.9763 | 1.041 | 1.041 | 1.041 |
| Announcement Date | 3/19/20 | 3/18/21 | 3/15/22 | 3/22/23 | 3/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 377.2 | 159.7 | 334.9 | 432.7 | 84.8 | 99.92 | 176.5 | 140.6 |
| EBITDA 1 | 321.8 | 114.6 | 275.1 | 361.6 | 32.8 | 52.8 | 108.1 | 71.17 |
| EBIT 1 | 163.3 | -364.5 | -276.8 | 212.4 | -19.2 | -38.95 | 10.42 | -6.861 |
| Operating Margin | 43.29% | -228.24% | -82.65% | 49.09% | -22.64% | -38.98% | 5.9% | -4.88% |
| Earnings before Tax (EBT) 1 | 104.6 | -416.7 | -307.8 | -7.1 | -28.3 | -39.5 | 26.3 | 1.979 |
| Net income 1 | 103.9 | -416.9 | -308 | -7.3 | -61.3 | -39.55 | 26.1 | 1.659 |
| Net margin | 27.55% | -261.05% | -91.97% | -1.69% | -72.29% | -39.58% | 14.79% | 1.18% |
| EPS 2 | 0.3700 | -1.520 | -1.114 | -0.0260 | -0.2200 | -0.1435 | 0.0945 | 0.005070 |
| Free Cash Flow 1 | 99 | -4.4 | 85.9 | 234.8 | - | 4.467 | 51.92 | 46.33 |
| FCF margin | 26.25% | -2.76% | 25.65% | 54.26% | - | 4.47% | 29.41% | 32.94% |
| FCF Conversion (EBITDA) | 30.76% | - | 31.23% | 64.93% | - | 8.46% | 48.04% | 65.11% |
| FCF Conversion (Net income) | 95.28% | - | - | - | - | - | 198.91% | 2,792.95% |
| Dividend per Share 2 | 0.1500 | 0.1500 | 0.1800 | 0.1800 | - | 0.0200 | 0.0125 | - |
| Announcement Date | 3/19/20 | 3/18/21 | 3/15/22 | 3/22/23 | 3/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales | - | 88.4 | 71.3 | 151.5 | - |
| EBITDA | - | - | - | 123.1 | - |
| EBIT | - | -18.8 | -24.5 | 41.3 | - |
| Operating Margin | - | -21.27% | -34.36% | 27.26% | - |
| Earnings before Tax (EBT) | - | -354.7 | - | - | - |
| Net income 1 | - | -354.7 | - | 25.6 | -40.7 |
| Net margin | - | -401.24% | - | 16.9% | - |
| EPS 2 | - | -1.289 | -0.2310 | 0.0920 | -0.1460 |
| Dividend per Share | 0.1000 | 0.0500 | 0.1000 | 0.0600 | - |
| Announcement Date | 3/19/20 | 8/6/20 | 3/18/21 | 8/3/21 | 8/2/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 92.8 | 6.2 | 43.9 | 228 | - | 115 | 161 | 223 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 99 | -4.4 | 85.9 | 235 | - | 4.47 | 51.9 | 46.3 |
| ROE (net income / shareholders' equity) | 10.1% | -7.9% | -40.8% | 33.5% | - | -10% | 8.41% | 5% |
| ROA (Net income/ Total Assets) | 7.26% | -5.21% | -24% | 19% | - | - | - | - |
| Assets 1 | 1,430 | 8,006 | 1,283 | -38.49 | - | - | - | - |
| Book Value Per Share 2 | 4.930 | 3.350 | 2.090 | 1.890 | - | 1.560 | 1.600 | 1.590 |
| Cash Flow per Share | 0.9700 | - | - | - | - | - | - | - |
| Capex 1 | 143 | 110 | 164 | 143 | - | 19 | 65.2 | 58 |
| Capex / Sales | 37.99% | 68.69% | 48.88% | 33.07% | - | 19.02% | 36.93% | 41.24% |
| Announcement Date | 3/19/20 | 3/18/21 | 3/15/22 | 3/22/23 | 3/26/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.041
USD
Average target price
1.213
USD
Spread / Average Target
+16.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.00% | 289M | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
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