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) - Total Assets
Latest total assets as of June 2025: $566.10 Million USD
Based on the latest financial reports, Genel Energy plc (GEGYF) holds total assets worth $566.10 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Genel Energy plc - Total Assets Trend (2011–2024)
This chart illustrates how Genel Energy plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Genel Energy plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Genel Energy plc's total assets of $566.10 Million consist of 44.2% current assets and 55.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.6% |
| Accounts Receivable | $27.20 Million | 4.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $56.40 Million | 9.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Genel Energy plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Genel Energy plc's current assets represent 44.2% of total assets in 2024, a decrease from 48.1% in 2011.
- Cash Position: Cash and equivalents constituted 32.6% of total assets in 2024, down from 47.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 5.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 9.4% of total assets.
Genel Energy plc Competitors by Total Assets
Key competitors of Genel Energy plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
Genel Energy plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Genel Energy plc generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Genel Energy plc is currently not profitable relative to its asset base.
Genel Energy plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.79 | 5.26 | 6.53 |
| Quick Ratio | 2.79 | 5.26 | 6.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $156.40 Million | $ 324.50 Million | $ 386.80 Million |
Genel Energy plc - Advanced Valuation Insights
This section examines the relationship between Genel Energy plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.63 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -24.7% |
| Total Assets | $598.90 Million |
| Market Capitalization | $60.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Genel Energy plc's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Genel Energy plc's assets decreased by 24.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Genel Energy plc (2011–2024)
The table below shows the annual total assets of Genel Energy plc from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $598.90 Million | -24.68% |
| 2023-12-31 | $795.10 Million | -15.73% |
| 2022-12-31 | $943.50 Million | -7.17% |
| 2021-12-31 | $1.02 Billion | -34.45% |
| 2020-12-31 | $1.55 Billion | -21.03% |
| 2019-12-31 | $1.96 Billion | +7.42% |
| 2018-12-31 | $1.83 Billion | -13.24% |
| 2017-12-31 | $2.11 Billion | -5.62% |
| 2016-12-31 | $2.23 Billion | -36.25% |
| 2015-12-31 | $3.50 Billion | -21.96% |
| 2014-12-31 | $4.49 Billion | +3.09% |
| 2013-12-31 | $4.35 Billion | +4.73% |
| 2012-12-31 | $4.16 Billion | +3.92% |
| 2011-12-31 | $4.00 Billion | -- |