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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 |
| EBITDA | 116.30M | 41.70M | 3.30M | 950.40M | 72.60M |
| 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 | 891.20M | 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 | 1.12B | 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 |
|---|---|---|---|---|---|---|---|
60 Neutral | $163.27M | ― | -11.54% | ― | -0.20% | -25.68% | |
56 Neutral | C$4.17B | 1.07 | 16.25% | 5.21% | 10.31% | -56.29% | |
54 Neutral | £162.04M | 4.56 | ― | -32.47% | -1490.91% | ||
51 Neutral | £149.50M | 17.20 | -3.25% | ― | -28.38% | 90.60% | |
50 Neutral | £128.02M | ― | -80.82% | ― | -5.92% | -91.89% |
Capricorn Energy PLC Corporate Events
Capricorn Energy PLC announced the total number of shares in its capital as of 31 July 2025, which stands at 70,558,339 ordinary shares, each with voting rights. This information is crucial for shareholders to calculate their interests or changes in interests under the Disclosure and Transparency Rules, impacting how they manage their stakes in the company.
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 significant progress in its strategic priorities, particularly in its Egyptian operations, as it prepares to release its half-year results. The company has secured EGPC board approval for renewed concession terms, marking a pivotal milestone for its Egyptian business. With a payment plan in place with the Egyptian General Petroleum Corporation, Capricorn is set to enhance its investment program, aiming to increase reserves and improve value in its Western Desert assets. The company is also evaluating strategic investment opportunities in the region and the UK North Sea, reflecting its focus on cash flow growth through diversification. In the first half of 2025, Capricorn’s production in the Western Desert averaged 20,000 boepd, slightly above the mid-point of its full-year guidance. The company plans to drill 10 development wells in the second half of 2025, targeting liquids in the Badr El Din area. Capricorn’s reserves auditor is evaluating the expected reserves increment from consolidating its Egyptian concession agreements, with an anticipated conversion of resources to 2P reserves of up to 20 mmboe.
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 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.