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Genel Energy plc (GENL) Fair Value & Analysis

Energy · GB · Market cap 141M GBX

GE Genel Energy plc GENL · LSE
Price£0.5180
Fair Value£1.02
Upside+96.9%
Quality95/100
Evidence: Medium Range £0.9400 – £1.13

Fair value as of: Jun 24, 2026

From 14 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from £0.8500 to £1.02 (+20.0%) since Jun 23, 2026. Share price +2.4% over the past month.

Price vs Fair Value (12 months)

£0.7651 £0.5011 Fair Value £1.02 Jul 2025 Jun 2026

12‑month range £0.5011 – £0.7651 · fair‑value band £0.9400 – £1.13 · the £0.5180 price screens below the £1.02 fair value. As of Jun 24, 2026.

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Analysis

Genel Energy plc (GENL) currently trades at £0.5180, while our model-based Fair Value estimate is £1.02 — implying the stock looks roughly 96.9% undervalued today. We read business quality at 95/100 (high 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 Jun 24, 2026

Key figures & financial health

Revenue (TTM) 72.1M GBX
Revenue growth (YoY) -4.8%
Net margin -12.3%
Return on equity -3.6%
Free cash flow 9.5M GBX FY2025
Operating margin -46.6%
More key figures
EPS (TTM) £-0.0300
EPS growth (YoY) +389%
Net cash 134M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 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 £70.1M in FY2025 versus £335M in FY2021, a compound −32.4%/yr. Reported net income was −£9.1M in FY2025.

Revenue −32.4%/yr
FY21 £335M
FY22 £433M
FY23 £84.8M
FY24 £74.7M
FY25 £70.1M
Net income
FY21 −£308M
FY22 −£7.3M
FY23 −£61.3M
FY24 −£76.9M
FY25 −£9.1M

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6 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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COP COP $119.23 $81.69 -31%
COPH34 COPH34 R$47.00 R$8.50 -82%
YCP YCP €95.32 €91.80 -4%
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EOG Resources, Inc EOG $132.83 $162.51 +22%

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Frequently asked questions

Is Genel Energy plc (GENL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of £1.02 versus a price of £0.5180 — about +97% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GENL?
Our 21-model fair value for Genel Energy plc is £1.02 (as of Jun 24, 2026), built from audited fundamentals. The current price is £0.5180.
What is the quality score of GENL?
Genel Energy plc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Genel Energy plc (GENL)?
Genel Energy plc reported trailing-twelve-month revenue of about £72.1M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of GENL?
The net profit margin of Genel Energy plc is about -12.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.