Genel Energy plc (GEGYY) Fair Value & Analysis
Energy · US · Market cap $193M
Genel Energy plc
GEGYY · US
Fair value as of: Jul 17, 2026
From 13 valuation models · updated 8 days ago
Share price −1.4% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.5731 – $0.8760 · fair‑value band $0.9400 – $1.12 · the $0.6900 price screens below the $1.01 fair value. As of Jul 17, 2026.
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Genel Energy plc (GEGYY) currently trades at $0.6900, while our model-based Fair Value estimate is $1.01, implying the stock looks roughly 46.4% undervalued today. We read business quality at 50/100 (solid quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Genel Energy plc generated revenue of $72.1M at a net margin of -12.3%. Revenue declined 4.8% year over year. It earns a return on equity of -3.6%. The balance sheet holds a net cash position of $134M. Fundamentals as of Jul 17, 2026
Our scenario range runs from $0.9400 (bear case) to $1.12 (bull case); at $0.6900, the current price sits below that range. The share trades about 21% below its 52-week high and 29% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -23% fair-value upside, at 46%, GEGYY screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
About the company
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 Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Genel Energy plc reported revenue of $68.9M in FY2025 versus $335M in FY2021, a compound −32.7%/yr. Reported net income was −$8.9M in FY2025.
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| Woodside Energy Group WOPEF | $19.61 | $20.68 | +5% |
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| Texas Pacific Land Corporation TPL | $375.18 | $91.33 | -76% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.