Genel Energy Plc (GENL) - Net Assets
Based on the latest financial reports, Genel Energy Plc (GENL) has net assets worth GBX360.90 Million GBX (≈ $43.91K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX566.10 Million ≈ $68.88K USD) and total liabilities (GBX205.20 Million ≈ $24.97K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Genel Energy Plc (GENL) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX360.90 Million |
| % of Total Assets | 63.75% |
| Annual Growth Rate | -16.69% |
| 5-Year Change | -61.57% |
| 10-Year Change | -86.12% |
| Growth Volatility | 18.81 |
Genel Energy Plc - Net Assets Trend (2011–2024)
This chart illustrates how Genel Energy Plc's net assets have evolved over time, based on quarterly financial data. Also explore how large is Genel Energy Plc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Genel Energy Plc (2011–2024)
The table below shows the annual net assets of Genel Energy Plc from 2011 to 2024. For live valuation and market cap data, see Genel Energy Plc (GENL) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX357.30 Million ≈ $43.47K |
-17.65% |
| 2023-12-31 | GBX433.90 Million ≈ $52.79K |
-17.79% |
| 2022-12-31 | GBX527.80 Million ≈ $64.22K |
-9.17% |
| 2021-12-31 | GBX581.10 Million ≈ $70.70K |
-37.50% |
| 2020-12-31 | GBX929.80 Million ≈ $113.13K |
-32.92% |
| 2019-12-31 | GBX1.39 Billion ≈ $168.65K |
+4.11% |
| 2018-12-31 | GBX1.33 Billion ≈ $161.99K |
-17.29% |
| 2017-12-31 | GBX1.61 Billion ≈ $195.87K |
+20.73% |
| 2016-12-31 | GBX1.33 Billion ≈ $162.24K |
-48.21% |
| 2015-12-31 | GBX2.57 Billion ≈ $313.28K |
-31.04% |
| 2014-12-31 | GBX3.73 Billion ≈ $454.26K |
-9.03% |
| 2013-12-31 | GBX4.10 Billion ≈ $499.36K |
+4.70% |
| 2012-12-31 | GBX3.92 Billion ≈ $476.96K |
+2.14% |
| 2011-12-31 | GBX3.84 Billion ≈ $466.99K |
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Equity Component Analysis
This analysis shows how different components contribute to Genel Energy Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 349585242827.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX43.80 Million | 12.26% |
| Other Components | GBX3.86 Billion | 1081.42% |
| Total Equity | GBX357.30 Million | 100.00% |
Genel Energy Plc Competitors by Market Cap
The table below lists competitors of Genel Energy Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SPoT Coffee Ltd
V:SPP
|
$1.76 Million |
|
KEFI Gold and Copper Plc
LSE:KEFI
|
$1.76 Million |
|
ActiveOps PLC
LSE:AOM
|
$1.76 Million |
|
MJ Gleeson plc
LSE:GLE
|
$1.76 Million |
|
Digital Ally Inc
NASDAQ:DGLY
|
$1.76 Million |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
$1.76 Million |
|
AIS Resources Ltd
V:AIS
|
$1.76 Million |
|
AnalytixInsight Inc
V:ALY
|
$1.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Genel Energy Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 433,900,000 to 357,300,000, a change of -76,600,000 (-17.7%).
- Net loss of 76,900,000 reduced equity.
- Share repurchases of 2,400,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-76.90 Million | -21.52% |
| Share Repurchases | GBX2.40 Million | -0.67% |
| Other Changes | GBX2.70 Million | +0.76% |
| Total Change | GBX- | -17.65% |
Book Value vs Market Value Analysis
This analysis compares Genel Energy Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 40.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.10x to 40.66x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | GBX47.69 | GBX52.60 | x |
| 2012-12-31 | GBX13.99 | GBX52.60 | x |
| 2013-12-31 | GBX14.50 | GBX52.60 | x |
| 2014-12-31 | GBX13.39 | GBX52.60 | x |
| 2015-12-31 | GBX9.19 | GBX52.60 | x |
| 2016-12-31 | GBX4.76 | GBX52.60 | x |
| 2017-12-31 | GBX5.74 | GBX52.60 | x |
| 2018-12-31 | GBX4.75 | GBX52.60 | x |
| 2019-12-31 | GBX4.93 | GBX52.60 | x |
| 2020-12-31 | GBX3.39 | GBX52.60 | x |
| 2021-12-31 | GBX2.10 | GBX52.60 | x |
| 2022-12-31 | GBX1.89 | GBX52.60 | x |
| 2023-12-31 | GBX1.56 | GBX52.60 | x |
| 2024-12-31 | GBX1.29 | GBX52.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Genel Energy Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -21.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -102.95%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.68x
- Recent ROE (-21.52%) is below the historical average (-19.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -1.51% | -240.42% | 0.01x | 1.05x | GBX-438.33 Million |
| 2012 | 1.94% | 22.77% | 0.08x | 1.06x | GBX-315.33 Million |
| 2013 | 4.53% | 53.35% | 0.08x | 1.06x | GBX-224.04 Million |
| 2014 | -8.44% | -60.48% | 0.12x | 1.20x | GBX-686.87 Million |
| 2015 | -45.11% | -337.77% | 0.10x | 1.36x | GBX-1.42 Billion |
| 2016 | -93.66% | -654.90% | 0.09x | 1.67x | GBX-1.38 Billion |
| 2017 | 16.83% | 118.39% | 0.11x | 1.31x | GBX110.02 Million |
| 2018 | -21.30% | -79.86% | 0.19x | 1.37x | GBX-416.74 Million |
| 2019 | 7.50% | 27.55% | 0.19x | 1.42x | GBX-34.71 Million |
| 2020 | -44.84% | -261.05% | 0.10x | 1.67x | GBX-509.88 Million |
| 2021 | -53.00% | -91.97% | 0.33x | 1.75x | GBX-366.11 Million |
| 2022 | -1.38% | -1.69% | 0.46x | 1.79x | GBX-60.08 Million |
| 2023 | -14.13% | -72.29% | 0.11x | 1.83x | GBX-104.69 Million |
| 2024 | -21.52% | -102.95% | 0.12x | 1.68x | GBX-112.63 Million |
Industry Comparison
This section compares Genel Energy Plc's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $67,458,445
- Average return on equity (ROE) among peers: -15.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Genel Energy Plc (GENL) | GBX360.90 Million | -1.51% | 0.57x | $1.76 Million |
| Afentra PLC (AET) | $49.81 Million | -18.46% | 0.06x | $2.14 Million |
| Aminex PLC (AEX) | $32.61 Million | -3.43% | 0.31x | $1.30 Million |
| Angus Energy PLC (ANGS) | $12.44 Million | -40.55% | 0.33x | $129.12K |
| Ascent Resources plc (AST) | $-1.52 Million | 0.00% | 0.00x | $61.66K |
| Block Energy PLC (BLOE) | $25.31 Million | -2.41% | 0.16x | $135.95K |
| Borders & Southern Petroleum plc (BOR) | $296.93 Million | -0.72% | 0.00x | $1.11 Million |
| Cadogan Petroleum plc (CAD) | $89.83 Million | -65.98% | 0.26x | $129.86K |
| Challenger Energy Group PLC (CEG) | $100.38 Million | -1.05% | 0.14x | $331.01K |
| Chariot Oil & Gas Limited (CHAR) | $68.88 Million | -22.62% | 0.08x | $575.39K |
| Clontarf Energy Plc (CLON) | $-81.34K | 0.00% | 0.00x | $20.44K |
About Genel Energy Plc
Genel Energy plc, together with its subsidiaries, operates as an independent oil and gas exploration and production company. It operates through two segments, Production and Pre-production. Genel Energy plc was formerly known as Genel Energy International Limited and changed its name to Genel Energy plc in November 2011. The company was founded in 2002 and is headquartered in London, the United K… Read more