Capricorn Energy PLC (CRNCY)
OTHER OTC:CRNCY
CRNCY Stock Chart & Stats
$6.05
$0.00(0.00%)
At close: 4:00 PM EST
$6.05
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$4.70 - $8.66
Previous CloseN/A
Volume4.00
Average Volume (3M)139.00
Market Cap
$295.08M
Enterprise Value$174.31M
Total Cash (Recent Filing)$132.70M
Total Debt (Recent Filing)$46.00M
Price to Earnings (P/E)8.5
Beta0.84
Next Earnings
Sep 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.72
Shares Outstanding35,279,170
10 Day Avg. Volume105
30 Day Avg. Volume139
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.43
Price to Sales (P/S)1.19
P/FCF Ratio2.41
Enterprise Value/Market Cap0.59
Enterprise Value/Revenue1.29
Enterprise Value/Gross Profit5.69
Enterprise Value/Ebitda2.99
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.25
Revenue Forecast (FY)$175.27M
Bulls Say, Bears Say
Bulls Say
Balance Sheet Strength (net Cash)A net cash position of $103m with early senior debt repayment materially improves financial flexibility. This durable strength lowers refinancing risk, supports self-funding of near-term development, cushions commodity swings, and enables disciplined capital allocation or opportunistic M&A over the next 2–6 months.
Reserves Replacement And Resource BaseA 277% replacement ratio and a large 2C resource inventory provide durable production optionality. Converting identified resources into reserves underpins medium-term volume and cash-flow potential, supports reserve life, and enhances the company's ability to fund development from internally generated value once permitting and ratification proceed.
Operational Performance And Liquids WeightingConsistent delivery near the top of guidance and a rising liquids mix improve durable cash generation per BOE. Combined with disciplined capex ($77m in 2025; $85–95m guided), this operational track record supports sustained free-cash-flow potential and higher-margin production over the medium term.
Bears Say
Receivables And Single-customer DependencyHeavy concentration of receivables with EGPC creates persistent cash-flow timing risk. Even with strong 2025 collections, reliance on a single counterparty can delay cash receipts, constrain reinvestment, and amplify working-capital swings, making cash conversion and funding for development vulnerable to external payment delays.
Pending Concession Ratification (execution Risk)Improved economics from merged concessions are conditional on formal ratification. Delays or adverse terms would postpone access to acreage, reduce near-term self-funded growth, and limit the realization of projected netback improvements, making planned development and cash-flow uplift uncertain until ratified.
High OpEx And Near-term Production InterruptionsElevated unit operating costs and scheduled turnarounds create structural margin and volume risk. High OpEx erodes sustainable netbacks, while maintenance outages compress annual production and cash flow, limiting the company's ability to consistently fund development or absorb shocks across the commodity cycle.
Capricorn Energy PLC News
CRNCY FAQ
What was Capricorn Energy PLC’s price range in the past 12 months?
Capricorn Energy PLC lowest stock price was $4.70 and its highest was $8.65 in the past 12 months.
What is Capricorn Energy PLC’s market cap?
Capricorn Energy PLC’s market cap is $295.08M.
When is Capricorn Energy PLC’s upcoming earnings report date?
Capricorn Energy PLC’s upcoming earnings report date is Sep 08, 2026 which is in 152 days.
How were Capricorn Energy PLC’s earnings last quarter?
Capricorn Energy PLC released its earnings results on Mar 26, 2026. The company reported $0.72 earnings per share for the quarter, beating the consensus estimate of N/A by $0.72.
Is Capricorn Energy PLC overvalued?
According to Wall Street analysts Capricorn Energy PLC’s price is currently Overvalued.
Does Capricorn Energy PLC pay dividends?
Capricorn Energy PLC pays a Semiannually dividend of $1.365 which represents an annual dividend yield of N/A. See more information on Capricorn Energy PLC dividends here
What is Capricorn Energy PLC’s EPS estimate?
Capricorn Energy PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Capricorn Energy PLC have?
Capricorn Energy PLC has 35,279,170 shares outstanding.
What happened to Capricorn Energy PLC’s price movement after its last earnings report?
Capricorn Energy PLC reported an EPS of $0.72 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.155%.
Which hedge fund is a major shareholder of Capricorn Energy PLC?
Currently, no hedge funds are holding shares in CRNCY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Capricorn Energy PLC
Capricorn Energy PLC operates as an independent oil and gas exploration, development, and production company. The company holds a portfolio of exploration, development, and production assets in the United Kingdom, Israel, Egypt, Mauritania, Mexico, and Suriname. Its activities focused in North West Europe, North and West Africa, and Latin America. The company was formerly known as Cairn Energy PLC and changed its name to Capricorn Energy PLC in December 2021. Capricorn Energy PLC was founded in 1980 and is headquartered in Edinburgh, the United Kingdom.
CRNCY Company Deck
CRNCY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasizes substantial progress: a stronger balance sheet (net cash $103m), material collections ($217m), early repayment of senior debt, production achievement (~20,000 BOE/d) and significant reserves replacement (277%). Strategic gains from the merged concession and a sizeable identified resource base further underpin growth potential. Key negatives are concentrated receivables ($86m), dependence on timely EGPC payments, pending ratification of concession changes (critical to unlock acreage), elevated reported OpEx and near‑term turnarounds that will temper 2026 volumes. On balance the operational and financial improvements materially outweigh the risks, though execution and collection risks remain important to monitor.View all CRNCY earnings summaries