Capricorn Energy PLC logo

Capricorn Energy PLC

NEW
LSE:CNE (UK)  
£ 2.35 -0.050 (-2.08%) May 14
21.17
P/B:
0.58
Market Cap:
£ 161.18M ($ 214.18M)
Enterprise V:
£ 147.65M ($ 196.20M)
Volume:
36.83K
Avg Vol (2M):
79.77K
Trade In:
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Volume:
36.83K
Avg Vol (2M):
79.77K

Business Description

Description
Capricorn Energy PLC is an energy producer focused on oil and gas. Its portfolio includes onshore development and production assets in the Egyptian Western Desert. Capricorn has two reportable operating segments related to its operations in Egypt and Mexico. In addition, it has an Other Capricorn Energy Group segment, and an Other countries segment, which combines costs related to legacy assets in Mauritania and Suriname and ongoing new venture activities in the UK. Geographically, the company derives its key revenue from Egypt through oil and gas sales.
Name Current Vs Industry Vs History
Cash-To-Debt 1.17
Equity-to-Asset 0.56
Debt-to-Equity 0.3
Debt-to-EBITDA 0.91
Interest Coverage 0.91
Piotroski F-Score 6/9
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9
Altman Z-Score 2.18
Distress
Grey
Safe
Beneish M-Score -2.66
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.24
Quick Ratio 2.19
Cash Ratio 0.75
Days Inventory 23.82
Days Sales Outstanding 341.92
Days Payable 1.25

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 17.2
Shareholder Yield % 14.2

Financials (Next Earnings Date:2025-09-19 Est.)

LSE:CNE's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
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Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Insider Trades

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Peter Lynch Chart

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Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

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2025
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Capricorn Energy PLC Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil £) 140.2
EPS (TTM) (£) 0.111
Beta 0.99
3-Year Sharpe Ratio -0.37
3-Year Sortino Ratio -0.48
Volatility % 42.84
14-Day RSI 53.54
14-Day ATR (£) 0.134502
20-Day SMA (£) 2.20605
12-1 Month Momentum % -15.46
52-Week Range (£) 1.66 - 3.41769
Shares Outstanding (Mil) 68.59

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Capricorn Energy PLC Filings

Filing Date Document Date Form
No Filing Data

Capricorn Energy PLC Stock Events

Financials Calendars
Event Date Price (£)
No Event Data

Capricorn Energy PLC Frequently Asked Questions

What is Capricorn Energy PLC(LSE:CNE)'s stock price today?
The current price of LSE:CNE is £2.35. The 52 week high of LSE:CNE is £3.42 and 52 week low is £1.66.
When is next earnings date of Capricorn Energy PLC(LSE:CNE)?
The next earnings date of Capricorn Energy PLC(LSE:CNE) is 2025-09-19 Est..
Does Capricorn Energy PLC(LSE:CNE) pay dividends? If so, how much?
Capricorn Energy PLC(LSE:CNE) does not pay dividend.

Press Release

Subject Date
No Press Release