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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 | 1.21B | 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | $15.17B | 9.89 | 6.22% | 5.20% | 4.47% | -70.67% | |
67 Neutral | £221.37M | 4.82 | ― | -11.70% | ― | ||
61 Neutral | $167.40M | ― | -15.72% | ― | -14.44% | -22.34% | |
54 Neutral | £143.77M | ― | -80.82% | ― | -5.92% | -91.89% | |
51 Neutral | £160.67M | 17.20 | -3.25% | ― | -28.38% | 90.60% |
Capricorn Energy PLC Corporate Events
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.
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.