Genel Energy Plc (GENL) - Net Assets
Based on the latest financial reports, Genel Energy Plc (GENL) has net assets worth GBX336.84 Million GBX (≈ $40.98K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX546.92 Million ≈ $66.54K USD) and total liabilities (GBX210.08 Million ≈ $25.56K 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) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX336.84 Million |
| % of Total Assets | 61.59% |
| Annual Growth Rate | -15.7% |
| 5-Year Change | -39.58% |
| 10-Year Change | -73.67% |
| Growth Volatility | 18.42 |
Genel Energy Plc - Net Assets Trend (2011–2025)
This chart illustrates how Genel Energy Plc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Genel Energy Plc stock valuation.
Annual Net Assets for Genel Energy Plc (2011–2025)
The table below shows the annual net assets of Genel Energy Plc from 2011 to 2025. Also explore Genel Energy Plc (GENL) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX351.13 Million ≈ $42.72K |
-1.73% |
| 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 350344812827.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX43.82 Million | 12.48% |
| Other Components | GBX3.87 Billion | 1100.83% |
| Total Equity | GBX351.13 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 |
|---|---|
|
Panther Metals Ltd
AU:PNT
|
$2.02 Million |
|
Liontrust Asset Management
LSE:LIO
|
$2.02 Million |
|
Celtic PLC
LSE:CCP
|
$2.02 Million |
|
Rainbow Rare Earths Limited
LSE:RBW
|
$2.03 Million |
|
Young & Co.'s Brewery P.L.C
LSE:YNGN
|
$2.02 Million |
|
Quinsam Capital Corporation
F:0Q4
|
$2.01 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
$2.01 Million |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
$2.01 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 2024 to 2025, total equity changed from 357,300,000 to 351,127,867, a change of -6,172,133 (-1.7%).
- Net loss of 9,086,724 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-9.09 Million | -2.59% |
| Other Changes | GBX2.91 Million | +0.83% |
| Total Change | GBX- | -1.73% |
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: 47.30x
- 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 1.26x to 47.30x 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 | GBX60.30 | x |
| 2012-12-31 | GBX13.99 | GBX60.30 | x |
| 2013-12-31 | GBX14.50 | GBX60.30 | x |
| 2014-12-31 | GBX13.39 | GBX60.30 | x |
| 2015-12-31 | GBX9.19 | GBX60.30 | x |
| 2016-12-31 | GBX4.76 | GBX60.30 | x |
| 2017-12-31 | GBX5.74 | GBX60.30 | x |
| 2018-12-31 | GBX4.75 | GBX60.30 | x |
| 2019-12-31 | GBX4.93 | GBX60.30 | x |
| 2020-12-31 | GBX3.39 | GBX60.30 | x |
| 2021-12-31 | GBX2.10 | GBX60.30 | x |
| 2022-12-31 | GBX1.89 | GBX60.30 | x |
| 2023-12-31 | GBX1.56 | GBX60.30 | x |
| 2024-12-31 | GBX1.29 | GBX60.30 | x |
| 2025-12-31 | GBX1.27 | GBX60.30 | 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): -2.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.95%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.60x
- Recent ROE (-2.59%) is above the historical average (-18.45%), indicating improving 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 |
| 2025 | -2.59% | -12.95% | 0.12x | 1.60x | GBX-44.20 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: $37,727,782
- Average return on equity (ROE) among peers: -17.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Genel Energy Plc (GENL) | GBX336.84 Million | -1.51% | 0.62x | $2.02 Million |
| Afentra PLC (AET) | $58.89 Million | -8.55% | 0.02x | $2.58 Million |
| Aminex PLC (AEX) | $20.47 Million | 6.02% | 0.33x | $1.06 Million |
| Angus Energy PLC (ANGS) | $12.44 Million | -40.55% | 0.33x | $129.12K |
| Ascent Resources plc (AST) | $38.56 Million | -5.11% | 0.05x | $466.40 |
| Block Energy PLC (BLOE) | $20.94 Million | -16.64% | 0.07x | $126.68K |
| Borders & Southern Petroleum plc (BOR) | $21.55 Million | -1.17% | 0.00x | $1.21 Million |
| Cadogan Petroleum plc (CAD) | $55.03 Million | -42.27% | 0.34x | $122.22K |
| Challenger Energy Group PLC (CEG) | $62.02 Million | -5.36% | 0.01x | $331.01K |
| Chariot Oil & Gas Limited (CHAR) | $87.66 Million | -63.22% | 0.03x | $966.39K |
| Clontarf Energy Plc (CLON) | $-271.62K | 0.00% | 0.00x | $16.95K |
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