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
Genel Energy plc (GEGYF) - Net Assets
Latest net assets as of June 2025: $360.90 Million USD
Based on the latest financial reports, Genel Energy plc (GEGYF) has net assets worth $360.90 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($566.10 Million) and total liabilities ($205.20 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $360.90 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. Explore and compare other companies by net assets.
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.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $357.30 Million | -17.65% |
| 2023-12-31 | $433.90 Million | -17.79% |
| 2022-12-31 | $527.80 Million | -9.17% |
| 2021-12-31 | $581.10 Million | -37.50% |
| 2020-12-31 | $929.80 Million | -32.92% |
| 2019-12-31 | $1.39 Billion | +4.11% |
| 2018-12-31 | $1.33 Billion | -17.29% |
| 2017-12-31 | $1.61 Billion | +20.73% |
| 2016-12-31 | $1.33 Billion | -48.21% |
| 2015-12-31 | $2.57 Billion | -31.04% |
| 2014-12-31 | $3.73 Billion | -9.03% |
| 2013-12-31 | $4.10 Billion | +4.70% |
| 2012-12-31 | $3.92 Billion | +2.14% |
| 2011-12-31 | $3.84 Billion | -- |
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 | $43.80 Million | 12.26% |
| Other Components | $3.86 Billion | 1081.42% |
| Total Equity | $357.30 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 |
|---|---|
|
I.C.C. International Public Company Limited
BK:ICC
|
$60.66 Million |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
$60.68 Million |
|
KCTC Co. Ltd
KO:009070
|
$60.69 Million |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
$60.70 Million |
|
S&D Co. Ltd.
KQ:260970
|
$60.65 Million |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
$60.65 Million |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
$60.63 Million |
|
Global Mediacom Tbk
JK:BMTR
|
$60.62 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 | $-76.90 Million | -21.52% |
| Share Repurchases | $2.40 Million | -0.67% |
| Other Changes | $2.70 Million | +0.76% |
| Total Change | $- | -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: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.02x to 0.66x 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 | $47.69 | $0.85 | x |
| 2012-12-31 | $13.99 | $0.85 | x |
| 2013-12-31 | $14.50 | $0.85 | x |
| 2014-12-31 | $13.39 | $0.85 | x |
| 2015-12-31 | $9.19 | $0.85 | x |
| 2016-12-31 | $4.76 | $0.85 | x |
| 2017-12-31 | $5.74 | $0.85 | x |
| 2018-12-31 | $4.75 | $0.85 | x |
| 2019-12-31 | $4.93 | $0.85 | x |
| 2020-12-31 | $3.39 | $0.85 | x |
| 2021-12-31 | $2.10 | $0.85 | x |
| 2022-12-31 | $1.89 | $0.85 | x |
| 2023-12-31 | $1.56 | $0.85 | x |
| 2024-12-31 | $1.29 | $0.85 | 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 | $-438.33 Million |
| 2012 | 1.94% | 22.77% | 0.08x | 1.06x | $-315.33 Million |
| 2013 | 4.53% | 53.35% | 0.08x | 1.06x | $-224.04 Million |
| 2014 | -8.44% | -60.48% | 0.12x | 1.20x | $-686.87 Million |
| 2015 | -45.11% | -337.77% | 0.10x | 1.36x | $-1.42 Billion |
| 2016 | -93.66% | -654.90% | 0.09x | 1.67x | $-1.38 Billion |
| 2017 | 16.83% | 118.39% | 0.11x | 1.31x | $110.02 Million |
| 2018 | -21.30% | -79.86% | 0.19x | 1.37x | $-416.74 Million |
| 2019 | 7.50% | 27.55% | 0.19x | 1.42x | $-34.71 Million |
| 2020 | -44.84% | -261.05% | 0.10x | 1.67x | $-509.88 Million |
| 2021 | -53.00% | -91.97% | 0.33x | 1.75x | $-366.11 Million |
| 2022 | -1.38% | -1.82% | 0.43x | 1.79x | $-60.08 Million |
| 2023 | -14.13% | -72.29% | 0.11x | 1.83x | $-104.69 Million |
| 2024 | -21.52% | -102.95% | 0.12x | 1.68x | $-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: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Genel Energy plc (GEGYF) | $360.90 Million | -1.51% | 0.57x | $60.66 Million |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |