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1. Company Snapshot

1.a. Company Description

Genel Energy plc, through its subsidiaries, operates as an independent oil and gas exploration and production company.It operates through two segments, Production and Pre-production.The Production segment holds a 25% working interest in the Tawke PSC; 44% working interest in the Taq Taq PSC; and 30% working interest in the Sarta PSC located in the Kurdistan Region of Iraq (KRI).


The Pre-Production segment holds a 40% working interest Qara Dagh PSC located in KRI; 50% working interest in Odewayne and 51% working interest in SL10B13 located in Somaliland; and 75% working interest in Lagzira in Morocco.As of December 31, 2021, the company had 63 millions of barrels (MMbbls) of proven net working interest reserves, and 104 MMbbls of proven plus probable net working interest reserves.Genel Energy plc is headquartered in London, the United Kingdom.

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1.b. Last Insights on GENL

Genel Energy plc faced challenges due to unfavorable market conditions, with the UK market experiencing declines in the FTSE 100 and FTSE 250 indices, largely attributed to weak trade data from China. The company's recent performance was impacted by global economic uncertainties. Although no recent earnings release data is available, the company's financial health and growth potential are being closely watched by investors. According to a recent note, Genel Energy is among UK penny stocks being considered for their potential value. No information on share buybacks or new product launches is available.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.00%)

6. Segments

Production

Expected Growth: 4.0%

Genel Energy's 4.0% growth driven by increased production from Kurdistan Region of Iraq, particularly from Tawke and Taq Taq fields. Improved oil prices, enhanced drilling and completion activities, and successful water injection programs also contribute to growth. Additionally, Genel's focus on cost optimization and operational efficiency further supports production expansion.

7. Detailed Products

Kurdistan Region of Iraq Oil Production

Genel Energy plc is a leading independent oil producer in the Kurdistan Region of Iraq, with a portfolio of producing fields and ongoing development projects.

Taq Taq Field

The Taq Taq field is a major oil field in the Kurdistan Region of Iraq, operated by Genel Energy plc, with a production capacity of over 100,000 barrels per day.

Tawke Field

The Tawke field is another significant oil field in the Kurdistan Region of Iraq, operated by Genel Energy plc, with a production capacity of over 100,000 barrels per day.

Exploration and Development Services

Genel Energy plc provides exploration and development services to identify and develop new oil and gas fields in the Kurdistan Region of Iraq.

Oil Trading and Marketing

Genel Energy plc trades and markets crude oil and petroleum products, connecting producers with consumers and generating revenue through trading activities.

8. Genel Energy plc's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Genel Energy plc is medium due to the availability of alternative energy sources such as solar and wind power. However, the high demand for oil and gas in the region reduces the likelihood of substitutes.

Bargaining Power Of Customers

The bargaining power of customers for Genel Energy plc is low due to the lack of alternative suppliers in the region. The company's strong market position and limited competition reduce the bargaining power of customers.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Genel Energy plc is medium due to the presence of several suppliers in the region. However, the company's large scale of operations and strong relationships with suppliers reduce the bargaining power of suppliers.

Threat Of New Entrants

The threat of new entrants for Genel Energy plc is low due to the high barriers to entry in the oil and gas industry. The company's strong market position, large scale of operations, and high capital requirements reduce the likelihood of new entrants.

Intensity Of Rivalry

The intensity of rivalry for Genel Energy plc is high due to the presence of several competitors in the region. The company operates in a highly competitive market, and the rivalry among competitors is intense.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 35.97%
Debt Cost 10.06%
Equity Weight 64.03%
Equity Cost 10.06%
WACC 10.06%
Leverage 56.17%

11. Quality Control: Genel Energy plc passed 1 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Genel Energy

A-Score: 3.2/10

Value: 7.7

Growth: 1.9

Quality: 1.5

Yield: 4.4

Momentum: 2.5

Volatility: 1.0

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A-Score: 3.1/10

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Quality: 4.9

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Momentum: 0.0

Volatility: 0.0

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.6$

Current Price

0.6$

Potential

-0.00%

Expected Cash-Flows