Top Page
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 Earnings Call Summary
Capricorn Energy PLC Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 156.80M | 177.90M | 255.10M | 229.60M | 57.10M | 400.00K |
| Gross Profit | 34.00M | 51.20M | 75.10M | 149.20M | 20.80M | -11.70M |
| EBITDA | 102.80M | 116.30M | 41.70M | 3.30M | 950.40M | 72.60M |
| Net Income | 2.30M | 10.60M | -144.00M | -67.10M | 894.50M | -393.80M |
Balance Sheet | ||||||
| Total Assets | 537.20M | 619.70M | 667.60M | 1.53B | 2.25B | 1.64B |
| Cash, Cash Equivalents and Short-Term Investments | 84.10M | 123.40M | 189.50M | 891.20M | 400.70M | 574.80M |
| Total Debt | 69.50M | 105.40M | 119.20M | 162.90M | 180.70M | 240.00M |
| Total Liabilities | 188.60M | 270.40M | 261.10M | 341.40M | 447.80M | 509.70M |
| Stockholders Equity | 348.60M | 349.30M | 406.50M | 1.12B | 1.80B | 1.13B |
Cash Flow | ||||||
| Free Cash Flow | -8.80M | 44.50M | -100.80M | -10.40M | 153.00M | -16.20M |
| Operating Cash Flow | 44.00M | 86.10M | -39.90M | 63.50M | 179.90M | 257.90M |
| Investing Cash Flow | -26.20M | -51.30M | 120.80M | 963.90M | -296.00M | 225.60M |
| Financing Cash Flow | -68.70M | -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 |
|---|---|---|---|---|---|---|---|
| ― | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
| ― | £121.75M | 8.01 | 56.01% | ― | 4.56% | ― | |
| ― | £141.46M | -8.59 | -6.29% | ― | -32.66% | 72.67% | |
| ― | £142.53M | ― | -92.03% | ― | -16.87% | 21.18% | |
| ― | $177.59M | -4.22 | -11.54% | ― | -0.20% | -25.68% | |
| ― | £146.50M | -0.93 | ― | ― | -32.47% | -1490.91% |
Capricorn Energy PLC Corporate Events
Capricorn Energy PLC has received $50 million from the Egyptian General Petroleum Corporation, contributing to a total of $102 million received since June 2025, with accounts receivable now approximately $115 million. The company is continuing its investments in Egyptian assets, advancing into Phase 2 at South East Horus with partner Cheiron, and pursuing a new development lease on the North Um Baraka concession. Despite relinquishing the West El Fayoum block, Capricorn is on track to exceed its mid-point production guidance for FY25, averaging 19,924 boepd to mid-October.
The most recent analyst rating on (GB:CNE) stock is a Hold with a £200.00 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 its total voting rights as of 30 September 2025, reporting a total of 70,558,339 ordinary shares in issue, each with voting rights attached. This information is crucial for shareholders to determine their notification obligations under the Disclosure and Transparency Rules.
The most recent analyst rating on (GB:CNE) stock is a Hold with a £222.00 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 reported solid operational performance in the first half of 2025, with progress in its Egyptian portfolio, including the consolidation of eight concession agreements into a single integrated agreement, pending parliamentary ratification. This move is expected to unlock significant resources and increase production and reserves. The company is on track to meet its annual production guidance and continues to focus on cash flow growth through diversification and strategic investments. With a stable receivables balance and anticipated payments from the Egyptian General Petroleum Corporation, Capricorn is well-positioned for future growth and is actively evaluating M&A opportunities to enhance shareholder value.
The most recent analyst rating on (GB:CNE) stock is a Hold with a £228.00 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 announced that CEO Randy Neely will present the company’s Interim Results for 2025 via a live session on Investor Meet Company on September 18, 2025. This presentation is accessible to both current and potential shareholders, allowing them to submit questions ahead of or during the event. This initiative underscores Capricorn’s commitment to transparency and engagement with its investors, potentially enhancing its market positioning and stakeholder relations.
The most recent analyst rating on (GB:CNE) stock is a Buy with a £360.00 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 its total voting rights as of August 29, 2025. The company has 70,558,339 ordinary shares in issue, each with voting rights, and holds no shares in treasury. This disclosure is crucial for shareholders to determine their notification requirements under the Disclosure and Transparency Rules.
The most recent analyst rating on (GB:CNE) stock is a Buy with a £360.00 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 announced that the High Court has refused to sanction Waldorf Production UK Plc’s restructuring plan, which affects the $29.5 million owed to Capricorn from a previous agreement. Despite ongoing discussions with Waldorf, Capricorn anticipates challenges in fully recovering the amount due to Waldorf’s financial difficulties.
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 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.