The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

GENL GENEL ENERGY PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  333.40 347.90 519.70 343.90 190.70
Operating Profit/(Loss)  60.30 183.50 -288.10 -1104.10 -1222.90
Net Interest  15.60 3.00 -24.70 -56.50 -49.00
Profit Before Tax  75.90 186.50 -312.80 -1160.60 -1248.50
Profit After Tax  n/a 185.60 -314.30 -1161.60 -1248.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  75.90 185.60 -314.30 -1161.60 -1248.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  75.90 185.60 -314.30 -1161.60 -1248.90
 
Continuing EPS
Earnings per Share - Basic  27.18¢ 66.24¢ -112.97¢ -417.30¢ -448.60¢
Earnings per Share - Diluted  27.12¢ 65.70¢ -112.97¢ -417.30¢ -448.60¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  27.18¢ 66.24¢ -112.97¢ -417.30¢ -448.60¢
Earnings per Share - Diluted  27.12¢ 65.70¢ -112.97¢ -417.30¢ -448.60¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1932.80 2003.20 2015.20 929.40 622.00
Intangible Assets  1172.70 1633.90 1679.30 1672.70 916.70
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  3105.50 3637.10 3694.50 2967.40 1711.30
Current Assets
Inventories  0.10 n/a n/a n/a n/a
Trade & Other Receivables  32.90 4.40 282.30 74.80 94.60
Cash at Bank & in Hand  1001.30 699.70 489.10 455.30 407.00
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 19.50
  1050.50 715.50 792.80 534.30 521.10
 
Total Assets  4156.00 4352.60 4487.30 3501.70 2232.40
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a 18.20 n/a
  156.10 173.00 190.20 83.60 100.90
 
Net Current Assets  894.40 542.50 602.60 450.70 420.20
 
Non-Current Liabilities
Borrowings  0.00 0.00 491.40 694.10 648.20
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  18.20 21.90 24.40 103.20 110.70
  79.80 75.40 563.60 843.30 798.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  243.70 256.20 761.60 926.90 899.00
 
Net Assets  3912.30 4096.40 3725.70 2574.80 1333.40
 
Capital & Reserves
Share Capital  43.80 43.80 43.80 43.80 43.80
Share Premium Account  4074.20 4074.20 4074.20 4074.20 4074.20
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -205.70 -21.60 -392.30 -1543.20 -2784.60
Shareholders Funds  3912.30 4096.40 3725.70 2574.80 1333.40
 
Minority Interests/Other Equity  7.80 7.80 7.80 n/a n/a
Total Equity *   3920.10 4104.20 3733.50 2574.80 1333.40

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   46.49 26.78 n/a n/a n/a
PEG *   n/a 0.19 n/a n/a n/a
Earnings per Share Growth  n/a 144.38% n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  119.12¢ 124.14¢ 186.82¢ 123.55¢ 68.31¢
Pre-Tax Profit per Share  27.12¢ 66.55¢ -112.45¢ -416.95¢ -447.24¢
Operating Margin  18.09% 52.74% -55.44% -321.05% -641.27%
Return on Capital Employed  1.56% 4.58% -6.93% -29.50% -46.46%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  977.56¢ 878.69¢ 735.48¢ 324.05¢ 149.68¢
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Company website http://www.genelenergy....
Company address 12 Castle Street, St Helier, JE2 3RT, Jersey
FTSE ICB sector Oil & Gas Producers
FTSE ICB subsector Exploration & Production
Company market cap, £m* 765.90
Admission date 22 Jun 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMU
Listing category Standard Shares
Country of share register JE
ISIN JE00B55Q3P39
SEDOL B55Q3P3
Exchange market size 20,000
Security market cap, £m 765.90



GENEL ENERGY share fundamentals (GENL)