Capricorn Energy PLC (CNE) AI Stock Analysis

• Market Cap: £145.31M
• Dividend Yield: N/A
• Average Volume (3M): 116.08K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 1.08
• Revenue Growth: -32.66%
• EPS Growth: 72.67%
• Country: UK
• Employees: 45
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.07
• Shares Outstanding: 70,558,340
• 10 Day Avg. Volume: 74,154
• 30 Day Avg. Volume: 116,084
• PEG Ratio: -0.25
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 1.61
• P/FCF Ratio: 6.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £332.50
• Price Target Upside: 58.33% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 52 Neutral
• Price Target: 222.00p ▲(5.71% Upside)

Capricorn Energy PLC's overall stock score is driven by a mixed financial performance and bearish technical indicators. While recent earnings call highlights cost reductions and strategic plans, valuation concerns and operational challenges weigh on the score.

Positive Factors

Cost Reduction

Significant cost reduction efforts enhance operational efficiency and profitability, positioning the company for sustainable financial health.

Debt Management

Effective debt management and shareholder returns reflect strong financial stewardship, improving long-term financial stability and investor confidence.

Production Sharing Contract

Enhanced fiscal terms and extended contract life in Egypt boost production potential and reserve longevity, supporting long-term growth.

Negative Factors

Revenue Volatility

Erratic revenue growth indicates challenges in maintaining consistent income streams, potentially impacting long-term financial planning and stability.

Operational Costs

Rising operational costs due to external factors like currency devaluation can pressure margins, affecting profitability and cash flow sustainability.

Receivables Risk

Receivables risk from fiscal issues in Egypt could strain cash flow, impacting liquidity and operational flexibility over the medium term.

Capricorn Energy PLC Business Overview & Revenue Model

Company Description

Capricorn Energy PLC operates as an independent oil and gas exploration, development, and production company. The company holds a portfolio of exploration, development, and production assets in the United Kingdom, Israel, Egypt, Mauritania, Mexico, and Suriname. Its activities focused in North West Europe, North and West Africa, and Latin America. The company was formerly known as Cairn Energy PLC and changed its name to Capricorn Energy PLC in December 2021. Capricorn Energy PLC was founded in 1980 and is headquartered in Edinburgh, the United Kingdom.

How the Company Makes Money

Capricorn Energy generates revenue primarily through the exploration and production (E&P) of oil and gas. The company earns money by selling crude oil and natural gas extracted from its operational fields. Key revenue streams include the sale of hydrocarbons produced from its assets, which is influenced by global oil and gas prices. Additionally, the company often engages in joint ventures and partnerships with other energy firms, allowing it to share operational costs and risks while enhancing its production capabilities. Factors contributing to its earnings also include the management of production costs, successful exploration activities that lead to new resource discoveries, and strategic investments in technology that improve extraction efficiency.

Capricorn Energy PLC Financial Statement Overview

Summary

Capricorn Energy PLC shows mixed financial performance. While there is a return to modest profitability and improved free cash flow, revenue and profit margins remain volatile. The balance sheet is stable with manageable debt levels, but the inconsistency in financial results poses risks.

Income Statement

Capricorn Energy PLC has shown volatility in its revenue and profit margins over recent years. The gross profit margin has decreased significantly since 2019, and net income has been inconsistent with significant losses in some years. However, the company returned to profitability in 2024 with a modest net profit margin of 5.96%. Revenue growth has been erratic, with a notable decline from 2023 to 2024, indicating potential challenges in sustaining revenue streams.

Balance Sheet

The balance sheet reveals a moderate level of stability, supported by a declining debt-to-equity ratio over the years, reaching 0.30 by the end of 2024. This indicates a conservative leverage position. However, the equity ratio has slightly decreased, showing reduced shareholder equity relative to total assets. Despite this, Capricorn maintains a strong cash position with negative net debt, suggesting a solid liquidity position in the short term.

Cash Flow

Capricorn Energy's cash flow statement shows improvement in free cash flow in 2024, turning positive after a negative figure in 2023. The operating cash flow to net income ratio suggests sufficient cash generation relative to net earnings, yet historical fluctuations in free and operating cash flows highlight potential underlying operational challenges. The company's ability to generate positive free cash flow in recent periods is a positive indicator.

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

• Technical Analysis Sentiment: Neutral
• Last Price: 210.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CNE, the sentiment is Neutral. The current price of 210 is above the 20-day moving average (MA) of 208.56, below the 50-day MA of 211.81, and below the 200-day MA of 244.25, indicating a neutral trend. The MACD of -1.86 indicates Negative momentum. The RSI at 51.08 is Neutral, neither overbought nor oversold. The STOCH value of 56.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CNE.

Capricorn Energy PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GENL	60 Neutral	$192.18M	―	-11.54%	―	-0.20%	-25.68%
CNE	52 Neutral	£145.31M	17.20	-6.29%	―	-32.66%	72.67%
JSE	52 Neutral	£132.57M	8.63	56.01%	―	4.56%	―
TLW	49 Neutral	£157.64M	4.56	―	―	-32.47%	-1490.91%
KIST	48 Neutral	£134.24M	―	-92.03%	―	-16.87%	21.18%

Capricorn Energy PLC Corporate Events

Capricorn Energy to Present 2025 Interim Results Live

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 Announces Total Voting Rights

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 Faces Challenges in Recovering $29.5 Million from Waldorf

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 Announces Total Voting Shares

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 Reports Strategic Progress and Operational Updates Ahead of Half-Year Results

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.