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Capricorn Energy PLC (GB:CNE)
LSE:CNE
Total Valuation
Capricorn Energy PLC has a market cap or net worth of £159.63M. The enterprise value is ―.
Market Cap£159.63M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee5.67M
Profits Per Employee-2.39M
Employee Count45
Asset Turnover0.38
Inventory Turnover21.69
Valuation Ratios
The current PE Ratio of Capricorn Energy PLC is -1.53. Capricorn Energy PLC’s PEG ratio is -0.16.
PE Ratio-1.53
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.54
Price to FCF15.19
Price to Operating Cash Flow5.46
PEG Ratio-0.16
Income Statement
In the last 12 months, Capricorn Energy PLC had revenue of 255.10M and earned -144.00M in profits. Earnings per share was -1.41.
Revenue255.10M
Gross Profit75.10M
Operating Income-87.40M
Pretax Income-102.10M
Net Income-144.00M
EBITDA41.70M
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was 38.20M and capital expenditures -22.90M, giving a free cash flow of 15.30M billion.
Operating Cash Flow38.20M
Free Cash Flow15.30M
Free Cash Flow per Share0.22
Dividends & Yields
Capricorn Energy PLC pays an annual dividend of 43p, resulting in a dividend yield of ―
Dividend Per Share43p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change33.24%
50-Day Moving Average226.66
200-Day Moving Average246.90
Relative Strength Index (RSI)47.79
Average Volume (3m)54.28K
Important Dates
Capricorn Energy PLC upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateMay 24, 2024
Financial Position
Capricorn Energy PLC as a current ratio of 3.14, with Debt / Equity ratio of 32.44%
Current Ratio3.14
Quick Ratio3.07
Debt to Market Cap0.51
Net Debt to EBITDA―
Interest Coverage Ratio-5.23
Taxes
In the past 12 months, Capricorn Energy PLC has paid 40.50M in taxes.
Income Tax40.50M
Effective Tax Rate-0.40
Enterprise Valuation
Capricorn Energy PLC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Capricorn Energy PLC has £148.30M in cash and marketable securities with $113.60M in debt, giving a net cash position of -£34.70M billion.
Cash & Marketable Securities£148.30M
Total Debt$113.60M
Net Cash-£34.70M
Net Cash Per Share-£0.49
Tangible Book Value Per Share£3.84
Margins
Gross margin is 70.11%, with operating margin of -34.26%, and net profit margin of -56.45%.
Gross Margin70.11%
Operating Margin-34.26%
Pretax Margin-40.02%
Net Profit Margin-56.45%
EBITDA Margin16.35%
EBIT Margin-33.48%
Analyst Forecast
The average price target for Capricorn Energy PLC is £296.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£296.67
Price Target Upside29.83% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-28.38%
EPS Growth Forecast90.60%