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Capricorn Energy PLC (GB:CNE)
:CNE

Capricorn Energy PLC (CNE) Stock Statistics & Valuation Metrics

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Total Valuation

Capricorn Energy PLC has a market cap or net worth of £157.18M. The enterprise value is 536.16M.
Market Cap£157.18M
Enterprise Value536.16M

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 Capricorn Energy PLC is 27.06. Capricorn Energy PLC’s PEG ratio is 0.06.
PE Ratio27.06
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.82
Price to FCF-108.66
Price to Operating Cash Flow17.80
PEG Ratio0.06

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 0.18.
Revenue177.90M
Gross Profit51.20M
Operating Income30.10M
Pretax Income13.90M
Net Income10.60M
EBITDA116.30M
Earnings Per Share (EPS)0.18

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 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 Change37.01%
50-Day Moving Average225.35
200-Day Moving Average246.88
Relative Strength Index (RSI)48.58
Average Volume (3m)50.90K

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 2.24, with Debt / Equity ratio of 13.41%
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 64.98%, with operating margin of 16.92%, and net profit margin of 5.96%.
Gross Margin64.98%
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 £301.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£301.00
Price Target Upside31.15% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-28.38%
EPS Growth Forecast90.60%

Scores

Smart Score6
AI Score56
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