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Business Description
Capricorn Energy PLC
ISIN : GB00BNKT5L33
Description
Capricorn Energy PLC is an independent oil and gas exploration and development company. The company has explored, discovered, developed, and produced oil and gas in a variety of locations throughout the world. The company's production, development, and exploration activities are focused on the Egyptian Western Deserts and UK North Sea.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.17 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 0.91 | |||||
| Interest Coverage | 0.91 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.17 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 67 | |||||
| 3-Year EBITDA Growth Rate | -40.9 | |||||
| 3-Year EPS without NRI Growth Rate | 40.1 | |||||
| 3-Year FCF Growth Rate | -6 | |||||
| 3-Year Book Growth Rate | -29.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -21.92 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -15.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.49 | |||||
| 9-Day RSI | 41.49 | |||||
| 14-Day RSI | 40.78 | |||||
| 3-1 Month Momentum % | -22.2 | |||||
| 6-1 Month Momentum % | 16.43 | |||||
| 12-1 Month Momentum % | 14.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.24 | |||||
| Quick Ratio | 2.19 | |||||
| Cash Ratio | 0.75 | |||||
| Days Inventory | 23.82 | |||||
| Days Sales Outstanding | 341.92 | |||||
| Days Payable | 1.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 16.8 | |||||
| Shareholder Yield % | 14.52 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.73 | |||||
| Operating Margin % | 8.03 | |||||
| Net Margin % | 5.97 | |||||
| FCF Margin % | 24.94 | |||||
| ROE % | 2.88 | |||||
| ROA % | 1.68 | |||||
| ROIC % | -3.23 | |||||
| 3-Year ROIIC % | -6.14 | |||||
| ROC (Joel Greenblatt) % | 9.73 | |||||
| ROCE % | 6.02 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.98 | |||||
| Forward PE Ratio | 2310 | |||||
| PS Ratio | 1.24 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| Price-to-Free-Cash-Flow | 5.6 | |||||
| Price-to-Operating-Cash-Flow | 2.66 | |||||
| EV-to-EBIT | 5.84 | |||||
| EV-to-EBITDA | 1.48 | |||||
| EV-to-Forward-EBITDA | 2.22 | |||||
| EV-to-Revenue | 0.97 | |||||
| EV-to-Forward-Revenue | 1.22 | |||||
| EV-to-FCF | 4.18 | |||||
| Price-to-GF-Value | 0.32 | |||||
| Price-to-Net-Current-Asset-Value | 2.04 | |||||
| Earnings Yield (Greenblatt) % | 17.12 | |||||
| FCF Yield % | 23.34 | |||||
| Forward Rate of Return (Yacktman) % | -28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capricorn Energy PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 140.2 | ||
| EPS (TTM) (£) | 0.111 | ||
| Beta | 1 | ||
| 3-Year Sharpe Ratio | -0.3 | ||
| 3-Year Sortino Ratio | -0.39 | ||
| Volatility % | 45.08 | ||
| 14-Day RSI | 40.78 | ||
| 14-Day ATR (£) | 0.118724 | ||
| 20-Day SMA (£) | 2.434375 | ||
| 12-1 Month Momentum % | 14.36 | ||
| 52-Week Range (£) | 1.66 - 3.4 | ||
| Shares Outstanding (Mil) | 69.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capricorn Energy PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capricorn Energy PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capricorn Energy PLC Frequently Asked Questions
What is Capricorn Energy PLC(CHIX:CNEl)'s stock price today?
The current price of CHIX:CNEl is £2.23. The 52 week high of CHIX:CNEl is £3.40 and 52 week low is £1.66.
When is next earnings date of Capricorn Energy PLC(CHIX:CNEl)?
The next earnings date of Capricorn Energy PLC(CHIX:CNEl) is 2025-09-19 Est..
Does Capricorn Energy PLC(CHIX:CNEl) pay dividends? If so, how much?
Capricorn Energy PLC(CHIX:CNEl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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