Capricorn Energy PLC (CRNCY) AI Stock Analysis

• Market Cap: $196.58M
• Dividend Yield: N/A
• Average Volume (3M): 130.00
• Price to Earnings (P/E): 19.7
• Beta (1Y): 0.87
• Revenue Growth: -26.51%
• EPS Growth: 90.30%
• Country: US
• Employees: 45
• Sector: Energy
• Sector Strength: 63
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.42
• Shares Outstanding: 35,279,170
• 10 Day Avg. Volume: 53
• 30 Day Avg. Volume: 130
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.15
• Enterprise Value/Revenue: 1.52
• Enterprise Value/Gross Profit: 23.82
• Enterprise Value/Ebitda: 1.93
• 1Y Price Target: $6.00
• Price Target Upside: -1.48% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: $6.00 ▼(-1.48% Downside)

The overall stock score is primarily influenced by the company's financial performance, which shows improvement but remains volatile. Technical analysis indicates a neutral trend, while valuation metrics suggest limited immediate return potential due to a negative P/E ratio and no dividend yield.

Positive Factors

Profitability Improvement

The positive shift in return on equity indicates improved profitability and operational efficiency, suggesting a potential for sustained financial recovery.

Cash Flow Improvement

Positive free cash flow enhances financial flexibility, enabling the company to invest in growth opportunities and manage debt more effectively.

Operational Efficiency

An improved gross profit margin reflects better cost management and operational efficiency, which can support long-term profitability.

Negative Factors

Revenue Decline

Persistent revenue decline challenges the company's ability to sustain growth and may impact its competitive position in the industry.

Revenue Growth Challenges

Negative revenue growth indicates difficulties in expanding market reach and product adoption, potentially affecting long-term business sustainability.

Equity Ratio Decline

A declining equity ratio suggests increased reliance on debt, which can limit financial flexibility and increase risk in volatile markets.

Capricorn Energy PLC Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Capricorn Energy generates revenue primarily through the sale of crude oil and natural gas produced from its exploration and production activities. The company typically enters into contracts with various customers, including refiners and traders, to sell its produced hydrocarbons at market prices. Key revenue streams include the production of oil from its operated and non-operated fields, and the natural gas produced from its assets. Additionally, Capricorn may benefit from partnerships and joint ventures with other companies in the energy sector, which can provide access to new resources, shared infrastructure, and reduced operational costs, thereby enhancing overall profitability.

Capricorn Energy PLC Financial Statement Overview

Summary

Capricorn Energy PLC is navigating a volatile financial landscape, with noticeable improvements in recent profitability and cash flow. Despite these gains, the company faces challenges in stabilizing revenue and maintaining favorable equity ratios. Continued focus on managing leverage and sustaining positive cash flows will be critical for future growth.

Income Statement

The company has experienced significant revenue fluctuations, with a notable decline from 2019 to 2024. Profit margins have been inconsistent, with a recent return to positive net income after losses in previous years. The gross profit margin improved in 2024, but the overall revenue growth remains negative.

Balance Sheet

Capricorn Energy displays a moderate debt-to-equity ratio, indicating manageable leverage. However, the equity ratio has decreased over the years, reflecting a reduction in the proportion of assets financed by equity. Return on equity turned positive in 2024 after negative results in previous years, showing potential for recovery.

Cash Flow

The company has shown improvement in free cash flow, shifting from negative to positive in recent years. Operating cash flow has also turned positive, supporting net income after previous negative figures. However, the historical volatility of cash flows poses potential risks.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	177.90M	201.00M	229.60M	64.40M	400.00K
Gross Profit	51.20M	21.00M	149.20M	12.70M	-90.50M
EBITDA	116.30M	41.70M	-16.20M	923.90M	-130.10M
Net Income	10.60M	-144.00M	-67.10M	894.50M	-393.80M
Balance Sheet
Total Assets	619.70M	667.60M	1.53B	2.25B	1.64B
Cash, Cash Equivalents and Short-Term Investments	123.40M	189.50M	593.20M	400.70M	574.80M
Total Debt	105.40M	119.20M	162.90M	180.70M	240.00M
Total Liabilities	270.40M	261.10M	314.70M	447.80M	509.70M
Stockholders Equity	349.30M	406.50M	1.21B	1.80B	1.13B
Cash Flow
Free Cash Flow	44.50M	-100.80M	-105.30M	90.50M	-142.90M
Operating Cash Flow	86.10M	-39.90M	63.50M	179.90M	257.90M
Investing Cash Flow	-51.30M	120.80M	963.90M	-296.00M	225.60M
Financing Cash Flow	-97.30M	-646.20M	-579.60M	-147.90M	-69.30M

Capricorn Energy PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRNCY, the sentiment is Positive. The current price of 6.09 is above the 20-day moving average (MA) of 5.76, above the 50-day MA of 5.95, and below the 200-day MA of 6.52, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 58.10 is Neutral, neither overbought nor oversold. The STOCH value of 52.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CRNCY.

Capricorn Energy PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BRY	72 Outperform	$255.31M	50.31	0.75%	3.65%	-40.96%	―
REI	68 Neutral	$214.81M	3.04	8.08%	―	-13.66%	-4.85%
Sector *	65 Neutral	$15.27B	7.59	4.09%	5.23%	3.88%	-62.31%
EPM	57 Neutral	$179.43M	89.30	-1.24%	9.16%	3.79%	-131.01%
CRNCY	52 Neutral	$196.58M	19.66	-3.29%	―	-26.51%	90.30%
WTI	50 Neutral	$258.11M	―	203.83%	2.30%	-11.53%	-342.58%
EP	49 Neutral	$143.17M	―	-30.24%	―	-10.49%	17.74%