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GENL GENEL ENERGY PLC ORD 10P

GENEL ENERGY  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11
Continuing Operations
Revenue  333.90 210.98 205.11 15.44
Operating Profit/(Loss)  -185.10 111.28 37.10 -40.22
Net Interest  16.26 0.30 0.00 0.00
Profit Before Tax  -200.97 113.10 46.69 -37.13
Profit After Tax  -201.93 112.55 46.69 -37.13
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -201.93 112.55 46.69 -37.13
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -201.93 112.55 46.69 -37.13
 
Continuing EPS
Earnings per Share - Basic  -72.58p 40.17p 16.72p -46.55p
Earnings per Share - Diluted  -72.58p 39.84p 16.70p -46.55p
Earnings per Share - Adjusted  -72.58p 40.17p 16.72p -46.55p
Continuing and Discontinued EPS
Earnings per Share - Basic  -72.58p 40.17p 16.72p -46.55p
Earnings per Share - Diluted  -72.58p 39.84p 16.70p -46.55p
Earnings per Share - Adjusted  -72.58p 40.17p 16.72p -46.55p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11
Assets
Non-Current Assets
Property, Plant & Equipment  1291.84 1211.89 1186.53 0.00
Intangible Assets  1078.92 990.84 721.44 146.52
Investment Properties  0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  2.89 2.91 2.52 1189.37
  2373.66 2205.64 1910.49 1335.89
Current Assets
Inventories  0.00 0.00 0.06 0.06
Trade & Other Receivables  195.12 9.58 30.21 9.07
Cash at Bank & in Hand  314.24 424.32 616.00 1230.87
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  509.36 433.90 646.26 1240.01
 
Total Assets  2883.02 2639.54 2556.75 2575.90
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00
Other Current Liabilities  -122.20 -104.91 -96.03 -53.54
  -122.20 -104.91 -96.03 -53.54
 
Net Current Assets  387.16 328.99 550.23 1186.47
 
Non-Current Liabilities
Borrowings  -315.72 0.00 0.00 0.00
Provisions  -12.46 -10.25 -8.12 -6.05
Other Non-Current Liabilities  -33.92 -35.48 -40.97 -44.27
  -362.10 -45.73 -49.09 -50.32
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -484.30 -150.64 -145.12 -103.86
 
Net Assets  2398.71 2488.90 2411.63 2472.04
 
Capital & Reserves
Share Capital  28.14 26.56 26.95 26.32
Share Premium Account  2617.61 2470.71 2506.43 2460.72
Other Reserves  0.00 0.00 0.00 0.00
Retained Earnings  -252.05 -13.10 -126.55 -35.13
Shareholders Funds  2393.70 2484.17 2406.83 2451.90
 
Minority Interests/Other Equity  5.01 4.73 4.80 20.14
Total Equity  2398.71 2488.90 2411.63 2472.04

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11
Continuing Operations
PE Ratio - Adjusted  -9.64 26.76 46.65 -16.65
PEG - Adjusted  n/a 0.19 n/a n/a
Earnings per Share Growth - Adjusted  n/a 140.24% n/a n/a
Dividend Cover  n/a n/a n/a n/a
Revenue Per Share  120.03p 75.28p 73.48p 19.34p
Pre-Tax Profit per Share  -72.25p 40.36p 16.73p -46.51p
Operating Margin  -55.44% 52.75% 17.88% -260.42%
Return on Capital Employed  -11.21% 7.52% 2.75% -1.59%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  537.29p 532.86p 788.53p 1235.35p
Net Gearing  0.06% -17.08% -25.59% -50.20%

Data is provided by Morningstar


GENEL ENERGY share - fundamentals

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