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Capricorn Energy PLC (GB:CNE)
LSE:CNE
Total Valuation
Capricorn Energy PLC has a market cap or net worth of £158.58M. The enterprise value is 190.59M.
Market Cap£158.58M
Enterprise Value190.59M
Share Statistics
Capricorn Energy PLC has 70,558,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,558,340
Owned by Insiders13.33%
Owned by Institutions―
Financial Efficiency
Capricorn Energy PLC’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -5.64%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-5.64%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.95M
Profits Per Employee824.44K
Employee Count45
Asset Turnover0.29
Inventory Turnover15.84
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.2
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.82
Price to FCF13.62
Price to Operating Cash Flow4.99
PEG Ratio-0.15
Income Statement
In the last 12 months, Capricorn Energy PLC had revenue of 177.90M and earned 10.60M in profits. Earnings per share was 0.14.
Revenue177.90M
Gross Profit51.20M
Operating Income30.10M
Pretax Income13.90M
Net Income10.60M
EBITDA116.30M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 86.10M and capital expenditures -41.60M, giving a free cash flow of 44.50M billion.
Operating Cash Flow86.10M
Free Cash Flow44.50M
Free Cash Flow per Share0.63
Dividends & Yields
Capricorn Energy PLC pays an annual dividend of 54.79p, resulting in a dividend yield of ―
Dividend Per Share54.79p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change20.13%
50-Day Moving Average229.82
200-Day Moving Average248.49
Relative Strength Index (RSI)47.06
Average Volume (3m)30.35K
Important Dates
Capricorn Energy PLC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 24, 2024
Financial Position
Capricorn Energy PLC as a current ratio of 2.24, with Debt / Equity ratio of 30.17%
Current Ratio2.24
Quick Ratio2.19
Debt to Market Cap0.35
Net Debt to EBITDA-0.15
Interest Coverage Ratio1.93
Taxes
In the past 12 months, Capricorn Energy PLC has paid 26.50M in taxes.
Income Tax26.50M
Effective Tax Rate1.91
Enterprise Valuation
Capricorn Energy PLC EV to EBITDA ratio is 2.31, with an EV/FCF ratio of 6.04.
EV to Sales1.51
EV to EBITDA2.31
EV to Free Cash Flow6.04
EV to Operating Cash Flow3.12
Balance Sheet
Capricorn Energy PLC has £123.40M in cash and marketable securities with $105.40M in debt, giving a net cash position of -£18.00M billion.
Cash & Marketable Securities£123.40M
Total Debt$105.40M
Net Cash-£18.00M
Net Cash Per Share-£0.26
Tangible Book Value Per Share£4.31
Margins
Gross margin is 70.11%, with operating margin of 16.92%, and net profit margin of 5.96%.
Gross Margin70.11%
Operating Margin16.92%
Pretax Margin7.81%
Net Profit Margin5.96%
EBITDA Margin65.37%
EBIT Margin16.58%
Analyst Forecast
The average price target for Capricorn Energy PLC is £303.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£303.25
Price Target Upside33.00% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-28.38%
EPS Growth Forecast90.60%