Capricorn Energy PLC (CRNCY)
OTHER OTC:CRNCY
Total Valuation
Capricorn Energy PLC has a market cap or net worth of $296.65M. The enterprise value is $174.31M.
Market Cap$296.65M
Enterprise Value$174.31M
Share Statistics
Capricorn Energy PLC has 35,279,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,279,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capricorn Energy PLC’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -6.17%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-6.17%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.00M
Profits Per Employee367.52K
Employee Count45
Asset Turnover0.26
Inventory Turnover14.11
Valuation Ratios
The current PE Ratio of Capricorn Energy PLC is 8.5. Capricorn Energy PLC’s PEG ratio is -0.03.
PE Ratio8.5
PS Ratio1.19
PB Ratio0.43
Price to Fair Value0.43
Price to FCF2.41
Price to Operating Cash Flow2.04
PEG Ratio-0.03
Income Statement
In the last 12 months, Capricorn Energy PLC had revenue of 135.22M and earned 19.04M in profits. Earnings per share was 0.56.
Revenue135.22M
Gross Profit30.77M
Operating Income7.22M
Pretax Income-4.61M
Net Income19.04M
EBITDA59.54M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 142.76M and capital expenditures -76.41M, giving a free cash flow of 66.35M billion.
Operating Cash Flow142.76M
Free Cash Flow66.35M
Free Cash Flow per Share1.88
Dividends & Yields
Capricorn Energy PLC pays an annual dividend of $1.365, resulting in a dividend yield of ―
Dividend Per Share$1.365
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change43.51%
50-Day Moving Average7.24
200-Day Moving Average6.03
Relative Strength Index (RSI)69.19
Average Volume (3m)139.00
Important Dates
Capricorn Energy PLC upcoming earnings date is Sep 8, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
Capricorn Energy PLC as a current ratio of 2.44, with Debt / Equity ratio of 4.29%
Current Ratio2.44
Quick Ratio2.37
Debt to Market Cap0.26
Net Debt to EBITDA-1.46
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Capricorn Energy PLC has paid -21.15M in taxes.
Income Tax-21.15M
Effective Tax Rate4.59
Enterprise Valuation
Capricorn Energy PLC EV to EBITDA ratio is 1.25, with an EV/FCF ratio of 1.12.
EV to Sales0.55
EV to EBITDA1.25
EV to Free Cash Flow1.12
EV to Operating Cash Flow0.52
Balance Sheet
Capricorn Energy PLC has $132.70M in cash and marketable securities with $46.00M in debt, giving a net cash position of $86.70M billion.
Cash & Marketable Securities$132.70M
Total Debt$46.00M
Net Cash$86.70M
Net Cash Per Share$2.46
Tangible Book Value Per Share$10.88
Margins
Gross margin is 50.67%, with operating margin of 5.34%, and net profit margin of 14.08%.
Gross Margin50.67%
Operating Margin5.34%
Pretax Margin-3.41%
Net Profit Margin14.08%
EBITDA Margin44.03%
EBIT Margin5.34%
Analyst Forecast
The average price target for Capricorn Energy PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-30.52%
EPS Growth Forecast71.76%