Stock GENL GENEL ENERGY PLC
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Ratings Genel Energy plc

Equities

GENL

JE00B55Q3P39

Market Closed - London S.E.
Other stock markets
 11:35:15 2024-06-28 EDT 		5-day change 1st Jan Change
94 GBX -1.67% Intraday chart for Genel Energy plc -3.09% +22.56%
05-16 Barclays raises Travis Perkins to 'overweight' AN
05-09 Genel Energy plc Appoints Canan Ediboglu as Interim Senior Independent Non-Executive Director CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The company appears to be poorly valued given its net asset value.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • The company has insufficient levels of profitability.
  • The company is highly valued given the cash flows generated by its activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

1st Jan change Capi. Investor Rating ESG Refinitiv
GENEL ENERGY PLC Stock Genel Energy plc
+22.56% 329M
B-
CHEVRON CORPORATION Stock Chevron Corporation
+4.87% 288B
A-
CNOOC LIMITED Stock CNOOC Limited
+72.31% 141B
B+
CONOCOPHILLIPS Stock ConocoPhillips
-1.46% 134B
C
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+12.27% 75.86B
B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+4.07% 72.34B
B-
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+5.56% 55.88B
C+
HESS CORPORATION Stock Hess Corporation
+2.33% 45.3B
A-
WOODSIDE ENERGY GROUP LTD Stock Woodside Energy Group Ltd
-9.18% 35.74B
A-
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+29.09% 35.7B
C+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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