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Capricorn Energy PLC
(LSE:CNE)
Capricorn Energy PLC (CNE) vs. iShares MSCI United Kingdom ETF (EWC)
Capricorn Energy PLC Business Overview & Revenue Model
Capricorn Energy PLC Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 177.90M | 255.10M | 229.60M | 57.10M | 400.00K | Gross Profit |
| 51.20M | 75.10M | 149.20M | 20.80M | -11.70M | EBIT |
| 30.10M | -87.40M | -135.60M | -130.90M | -130.20M | EBITDA |
| 116.30M | 41.70M | 3.30M | 950.40M | 72.60M | Net Income Common Stockholders |
| 10.60M | -144.00M | -67.10M | 894.50M | -393.80M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 123.40M | 189.50M | 891.20M | 400.70M | 574.80M | Total Assets |
| 619.70M | 667.60M | 1.53B | 2.25B | 1.64B | Total Debt |
| 105.40M | 119.20M | 162.90M | 180.70M | 240.00M | Net Debt |
| -18.00M | -70.30M | -593.90M | -133.40M | -329.60M | 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 | -10.40M | 153.00M | -16.20M | 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
Capricorn Energy PLC Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | $7.43B | 3.43 | -4.49% | 10.08% | 0.81% | -49.42% | |
56 Neutral | £157.18M | 17.20 | -3.25% | ― | -28.38% | 90.60% | |
| $209.39M | ― | -15.72% | ― | ― | ― | ||
| £119.19M | 3.75 | 11.30% | ― | ― | ― | ||
61 Neutral | £271.21M | 5.98 | ― | -11.70% | ― | ||
| £113.63M | ― | -121.27% | ― | ― | ― | ||
58 Neutral | £140.87M | ― | -80.82% | ― | -5.92% | -91.89% |
Capricorn Energy PLC Corporate Events
Capricorn Energy PLC has released an abridged version of its 2024 Competent Persons Report, which evaluates its oil and gas properties in the Egyptian Western Desert. The report’s production projections and cost profiles align with the company’s previously disclosed full-year results, indicating stability and consistency in its operational outlook.
The most recent analyst rating on (GB:CNE) stock is a Buy with a £290.00 price target. To see the full list of analyst forecasts on Capricorn Energy PLC stock, see the GB:CNE Stock Forecast page.
Capricorn Energy PLC held its Annual General Meeting on May 22, 2025, where all proposed resolutions were passed with the required majority. The resolutions included the approval of the annual report, re-election of board members, and authorization for share allotment and purchase. These decisions reflect the company’s strategic direction and governance stability, potentially impacting its operational efficiency and shareholder value positively.
The most recent analyst rating on (GB:CNE) stock is a Buy with a £290.00 price target. To see the full list of analyst forecasts on Capricorn Energy PLC stock, see the GB:CNE Stock Forecast page.
Capricorn Energy PLC has announced strategic advancements in its Egyptian operations, consolidating eight existing concession agreements into a single integrated agreement, which is expected to enhance shareholder value and drive sustainable growth. The company is optimistic about improved fiscal terms and increased gas prices, which will strengthen its financial resilience and support further investments. With a robust balance sheet and ongoing efforts to diversify operations, Capricorn is positioning itself as a compelling investment opportunity.
The most recent analyst rating on (GB:CNE) stock is a Buy with a £290.00 price target. To see the full list of analyst forecasts on Capricorn Energy PLC stock, see the GB:CNE Stock Forecast page.
Capricorn Energy PLC has announced the consolidation of its Egyptian concession agreements into a single integrated agreement, which is expected to enhance the company’s operational efficiency and financial resilience. The improved fiscal terms and strategic developments in Egypt, including increased gas prices and expanded asset base, are set to drive growth and shareholder value, while the company continues to explore opportunities in the UK North Sea and MENA regions.
The most recent analyst rating on (GB:CNE) stock is a Buy with a £290.00 price target. To see the full list of analyst forecasts on Capricorn Energy PLC stock, see the GB:CNE Stock Forecast page.
Capricorn Energy PLC has reached an agreement with the Egyptian General Petroleum Corporation to consolidate eight existing Egyptian concession agreements into a single integrated concession. This new agreement, pending Egyptian Parliamentary ratification, includes improved commercial terms and is expected to enhance investment and production. The consolidation aims to unlock significant contingent resources, increase production, and convert resources to reserves, thereby benefiting all stakeholders. The agreement is seen as a crucial step in strengthening Capricorn’s position as a small-cap energy company and enhancing its sustainability and attractiveness as an investment.
Capricorn Energy PLC has released a report detailing its payments to governments for the year ending December 31, 2024, in compliance with the Reports on Payments to Governments Regulations 2014 and the Financial Conduct Authority’s Disclosure and Transparency Rules. The report, which is available on the company’s website and the National Storage Mechanism, outlines payments made on a cash basis at both project and corporate levels, highlighting infrastructure improvements in the UK, Suriname, and Iraq.
Capricorn Energy PLC announced the purchase of ordinary shares under its 2010 Share Incentive Plan, with the trustee acquiring shares on behalf of participants at a price of £2.2589 per share. Additionally, the company awarded matching shares to participants, offering two free shares for each share purchased, enhancing the shareholding of its Commercial Director, Nathan Piper, who now holds 12,234 shares. This initiative reflects Capricorn’s commitment to employee engagement and aligns with its strategic goals to incentivize management, potentially impacting its market positioning positively.
Capricorn Energy PLC has announced the annual award of free shares to eligible employees under its Share Incentive Plan, with key executives Geoff Probert and Nathan Piper receiving 1,518 shares each. This initiative, based on the share price of £2.37, reflects Capricorn’s commitment to employee engagement and retention, potentially enhancing stakeholder confidence in the company’s governance and operational strategies.
Capricorn Energy PLC announced a significant transaction involving the acquisition of shares by Palliser Capital (UK) Ltd, a person closely associated with Sachin Mistry, a Non-Executive Director of the company. The transactions, which took place on April 30, 2025, involved the purchase of ordinary shares at different prices and volumes, reflecting a strategic move that could influence the company’s market positioning and shareholder value.
Capricorn Energy PLC has announced a change in the venue for its 2025 Annual General Meeting, which will now be held at The Sheraton Grand Hotel in Edinburgh due to the unavailability of the original location. All other details of the meeting, including the date, time, and resolutions, remain unchanged, ensuring continuity for stakeholders and attendees.
Capricorn Energy PLC announced a transaction involving the acquisition of shares by Palliser Capital (UK) Ltd, a person closely associated with Sachin Mistry, a Non-Executive Director of the company. This transaction, which took place on April 28, 2025, reflects internal movements within the company’s shareholding structure, potentially impacting stakeholder perceptions and the company’s market positioning.
Capricorn Energy PLC announced a transaction involving the acquisition of shares by Palliser Capital (UK) Ltd, a person closely associated with Sachin Mistry, a Non-Executive Director of the company. This transaction, which took place on April 25, 2025, involved the purchase of 233,129 ordinary shares at a price of £2.0836 each. The acquisition of shares by a closely associated entity of a company director may indicate confidence in the company’s future performance and could impact stakeholder perceptions positively.
Capricorn Energy PLC announced a transaction involving the acquisition of shares by Palliser Capital (UK) Ltd, a person closely associated with Sachin Mistry, a Non-Executive Director of the company. This transaction, involving 26,331 shares at a price of £1.93808 each, took place on 24 April 2025 and reflects ongoing shareholder activities within the company.
Capricorn Energy PLC has released its annual report and accounts for the year ending December 31, 2024, along with a notice for its upcoming Annual General Meeting scheduled for May 22, 2025, in Edinburgh. This announcement signifies the company’s transparency and commitment to keeping its shareholders informed, potentially impacting its operational strategies and stakeholder relations.
Capricorn Energy PLC announced transactions involving the acquisition of shares by Palliser Capital (UK) Ltd, a person closely associated with Sachin Mistry, a Non-Executive Director of the company. These transactions, which took place on April 8 and 9, 2025, involved the purchase of ordinary shares at varying prices, indicating strategic positioning and confidence in the company’s future prospects.
Capricorn Energy PLC announced the purchase of ordinary shares and the awarding of matching shares under its 2010 Share Incentive Plan. On April 7, 2025, shares were purchased for participants using salary deductions, and additional shares were awarded on a two-for-one basis. This move enhances employee engagement and aligns managerial interests with company performance, potentially impacting stakeholder confidence positively.
Capricorn Energy PLC has announced the granting of 2025 awards under its Long Term Incentive Plan and Deferred Bonus Scheme to key executives. These awards, in the form of ‘nil-cost’ options over ordinary shares, are part of the company’s strategy to align executive compensation with performance and shareholder interests. The awards are subject to specific performance conditions and holding periods, reflecting Capricorn’s commitment to long-term value creation. This move is likely to impact the company’s operational focus and stakeholder engagement by reinforcing executive accountability and incentivizing performance.
Capricorn Energy PLC has announced that its buyback program has led to Palliser Capital (UK) Ltd’s holdings crossing the 13% threshold of voting rights. This change in holdings was officially recognized on March 31, 2025, and reflects Capricorn’s ongoing efforts to manage its capital structure effectively. The increase in voting rights for Palliser Capital could potentially influence future company decisions, impacting stakeholders and the company’s strategic direction.
Capricorn Energy PLC announced the total number of voting rights and shares in issue as of 31 March 2025, which amounts to 70,558,339 ordinary shares. This information is crucial for shareholders to determine their notification obligations under the Disclosure and Transparency Rules, impacting how they manage their interests in the company.
Capricorn Energy PLC announced its full-year results for 2024, highlighting a pivotal year marked by improved operational performance in Egypt and a focus on financial discipline. The company achieved the upper end of its production guidance and is working on consolidating its eight existing Egyptian concession agreements into a single integrated agreement to enhance production and returns. The company received $50 million from the disposal of the Sangomar asset but faces challenges in returning this payment due to potential tax obligations and a missed payment from Waldorf Production UK. Looking ahead, Capricorn plans to focus on growth and diversification, with ongoing evaluations of M&A opportunities and continued development drilling in Egypt.
Capricorn Energy PLC, in collaboration with Cheiron Energy, has reached an initial agreement with the Egyptian General Petroleum Corporation to improve gas prices for their Western Desert concessions. This agreement, aimed at boosting investment and production, is pending approval from EGPC’s Main Board and the Egyptian Parliament.