CNE Capricorn Energy PLC

LSE · GB · Energy · Oil & Gas E&P · capricornenergy.com

427.00GBp0.00%Mkt Cap: 318.70M $P/E: 8.71Today

Capricorn Energy PLC, an independent energy company, engages in the exploration, development, production, and sale of oil and gas the United Kingdom and internationally. It holds a portfolio of onshore development and pr…

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Key Statistics

Company

Market Cap318.70M USD

Enterprise Value197.54M USD

Revenue (TTM)190.98M USD

Gross Profit49.57M USD

Net Income (TTM)20.65M USD

Revenue/Share2.57 GBp

Last Price427.00 GBp

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees41

CountryGB

SectorEnergy

IndustryOil & Gas E&P

ISIN—

Valuation

P/E (Trailing)8.71

P/E (Forward)7.68

PEG—

EV/EBITDA1.70

EV/Revenue1.03

P/S1.67

P/B1.06

EPS (TTM)0.49

EPS (Forward)0.56

52W Range

181.8091% of range450.00

52W High450.00 GBp

52W Low181.80 GBp

Profitability

Gross Margin33.58%

Oper. Margin37.41%

EBITDA Margin60.84%

Profit Margin13.99%

ROE5.09%

ROA3.70%

Growth

Revenue Growth68.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF162.93M USD

CapEx (TTM)97.28M USD

FCF Margin36.44%

FCF Yield21.84%

Net Debt-117.72M USD

Net Debt/EBITDA-1.01

Balance Sheet

Debt/Equity0.12

Current Ratio2.36

Quick Ratio2.28

Book Value/Sh4.03 GBp

Cash/Share1.68 GBp

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 GBp

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMay 24, 2024

Pay Date—

Splits

Last Split62:79

Split DateMay 24, 2024

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)378.89 GBp

Upside (mean)-11.3%

Target Range317.33 GBp – 523.13 GBp

317.33-11.3% to mean523.13

# Analysts4

Ownership

Shares Out.68.67M

Float39.22M

Insiders2.60%

Institutions80.86%

Technical

SMA 50373.72 (+14.3%)

SMA 200309.42 (+38.0%)

Beta0.25

S&P 52W Chg14.58%

Avg Vol (30d)181.50K

Avg Vol (10d)288.93K

Technical Indicators

RSI (14)69.6

MACD17.7727

MACD Signal15.5365

MACD Hist.+2.2362

BB Upper447.37 GBp

BB Middle400.50 GBp

BB Lower353.63 GBp

BB Width23.40%

ATR (14)9.912 GBp

Vol Ratio (20d)0.21x