Ratings Genel Energy plc

Equities

GENL

JE00B55Q3P39

Real-time Estimate Cboe Europe Other stock markets 08:19:31 2024-05-07 am EDT			5-day change	1st Jan Change
86.2 ^GBX	+0.94%		+0.75%	+11.92%

Apr. 02	EXECUTIVE CHANGES: Filtronic appoints Nathaniel Edington as CEO	AN
Apr. 02	Genel Energy plc Announces Retirement of Michael Fallon to Its Board Effective; May 2024	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's share price in relation to its net book value makes it look relatively cheap.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

The company has insufficient levels of profitability.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
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.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
GENEL ENERGY PLC	+11.92%	298M	B-
CHEVRON CORPORATION	+8.81%	299B	A-
CONOCOPHILLIPS	+6.44%	144B	C
CNOOC LIMITED	+52.46%	125B	B+
CANADIAN NATURAL RESOURCES LIMITED	+19.65%	81.22B	B
EOG RESOURCES, INC.	+7.88%	74.99B	B-
PIONEER NATURAL RESOURCES COMPANY	+19.90%	63B	B-
OCCIDENTAL PETROLEUM CORPORATION	+8.89%	57.64B	C+
HESS CORPORATION	+10.57%	48.95B	A-
DIAMONDBACK ENERGY, INC.	+31.67%	36.42B	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

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes