Capricorn Energy PLC (CRNCY) AI Stock Analysis

• Market Cap: $216.59M
• Dividend Yield: N/A
• Average Volume (3M): 331.00
• 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: 45
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.42
• Shares Outstanding: 35,279,170
• 10 Day Avg. Volume: 164
• 30 Day Avg. Volume: 331
• PEG Ratio: -0.15
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.62
• Enterprise Value/Market Cap: 0.88
• Enterprise Value/Revenue: 0.26
• Enterprise Value/Gross Profit: 20.17
• Enterprise Value/Ebitda: 0.84
• 1Y Price Target: $6.00
• Price Target Upside: -2.12% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: $6.00 ▼(-2.12%Downside)

Capricorn Energy's overall stock score reflects a challenging financial position with recent improvements in cash flow, but persistent revenue instability and negative valuation metrics. The technical analysis offers a neutral outlook, without strong momentum in either direction. The absence of earnings call insights and corporate events limits further assessment.

Capricorn Energy PLC Business Overview & Revenue Model

Company Description

Capricorn Energy PLC (CRNCY) is an independent oil and gas exploration and production company. The company focuses on discovering, developing, and producing oil and gas resources, primarily in emerging and frontier markets. Capricorn Energy engages in both onshore and offshore exploration activities, leveraging its expertise and technology to maximize hydrocarbon recovery and ensure sustainable operations.

How the Company Makes Money

Capricorn Energy PLC generates revenue primarily through the exploration, development, and production of oil and gas resources. The company makes money by selling the extracted hydrocarbons, such as crude oil and natural gas, to various markets. Key revenue streams include the sale of oil and gas produced from its exploration and production activities. Additionally, Capricorn Energy may engage in strategic partnerships and joint ventures with other energy companies to enhance its exploration capabilities and expand its resource base. The company's earnings are influenced by factors like global oil prices, production levels, and operational efficiency.

Capricorn Energy PLC Financial Statement Overview

Summary

Capricorn Energy PLC is experiencing a volatile financial landscape with recent improvements in profitability and cash flow, yet challenges remain in stabilizing revenue and maintaining favorable equity ratios.

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: Negative
• Last Price: 6.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRNCY, the sentiment is Negative. The current price of 6.13 is below the 20-day moving average (MA) of 6.32, below the 50-day MA of 6.28, and below the 200-day MA of 6.46, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 45.94 is Neutral, neither overbought nor oversold. The STOCH value of 41.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CRNCY.

Capricorn Energy PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BRY	73 Outperform	$246.76M	9.56	-5.66%	8.39%	-31.28%	-1265.13%
REI	68 Neutral	$154.91M	2.12	8.52%	―	-4.51%	-10.09%
Sector *	67 Neutral	$15.27B	9.69	6.28%	5.53%	4.09%	-67.42%
EPM	56 Neutral	$163.65M	89.30	-1.24%	12.66%	3.79%	-131.01%
WTI	51 Neutral	$251.01M	―	203.83%	2.42%	-5.05%	-383.38%
EP	50 Neutral	$166.50M	―	-36.23%	―	6.28%	13.18%
CRNCY	49 Neutral	$216.59M	19.66	-3.29%	―	-26.51%	90.30%