Business Description
Capricorn Energy PLC
ISIN : US12776P6060
Share Class Description:
FRA:FKG2: ADRTotal Employee Number:
41Description
Capricorn Energy PLC is an energy producer focused on oil and gas. Its portfolio includes onshore development and production assets in the Egyptian Western Desert. Capricorn's segments include: Egypt; Other Capricorn Energy Group segment, and an Other countries segment, which combines costs related to legacy assets in Mauritania and Suriname and ongoing new venture activities in the UK. Geographically, the company derives its key revenue from Egypt through oil and gas sales.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.68 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.78 | |||||
Interest Coverage | 1.37 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.15 | |||||
Beneish M-Score | -4.18 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.9 | |||||
3-Year EBITDA Growth Rate | 171.6 | |||||
3-Year Book Growth Rate | -30.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 62 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.83 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.18 | |||||
9-Day RSI | 70.54 | |||||
14-Day RSI | 64.89 | |||||
3-1 Month Momentum % | -4.67 | |||||
6-1 Month Momentum % | 41.58 | |||||
12-1 Month Momentum % | 41.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.44 | |||||
Quick Ratio | 2.37 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 32.32 | |||||
Days Sales Outstanding | 396.6 | |||||
Days Payable | 0.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | 18.33 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.69 | |||||
Operating Margin % | 12.1 | |||||
Net Margin % | 14.15 | |||||
EBITDA Margin % | 43.83 | |||||
FCF Margin % | 44 | |||||
OCF Margin % | 109.78 | |||||
ROE % | 5.27 | |||||
ROA % | 3.37 | |||||
ROC (Joel Greenblatt) % | 2.36 | |||||
ROCE % | 1.71 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.63 | |||||
Forward PE Ratio | 4.56 | |||||
PE Ratio without NRI | 13.64 | |||||
Price-to-Owner-Earnings | 5.46 | |||||
PS Ratio | 2.44 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 5.8 | |||||
Price-to-Operating-Cash-Flow | 2.28 | |||||
EV-to-EBIT | 38.17 | |||||
EV-to-Forward-EBIT | 2.07 | |||||
EV-to-EBITDA | 4.81 | |||||
EV-to-Forward-EBITDA | 1.21 | |||||
EV-to-Revenue | 2.11 | |||||
EV-to-Forward-Revenue | 1.1 | |||||
EV-to-FCF | 4.73 | |||||
Price-to-GF-Value | 1.53 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-Graham-Number | 0.73 | |||||
| Price-to-Net-Current-Asset-Value | 2.71 | |||||
Earnings Yield (Greenblatt) % | 2.62 | |||||
FCF Yield % | 19.16 | |||||
Forward Rate of Return (Yacktman) % | -6.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 €) | 116.848 | ||
| EPS (TTM) (€) | 0.442 | ||
| Beta | -0.2233 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.31 | ||
| Volatility % | 43.89 | ||
| 14-Day RSI | 64.89 | ||
| 14-Day ATR (€) | 0.178518 | ||
| 20-Day SMA (€) | 7.1225 | ||
| 12-1 Month Momentum % | 41.58 | ||
| 52-Week Range (€) | 4.02 - 8.05 | ||
| Shares Outstanding (Mil) | 34.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-24 | In 78 days | ||
| Second quarter earnings results for 2026 | 2026-09-24 | In 78 days | ||
| General meeting for 2026 | 2026-05-21 09:00 | 7.30 (+0.00%) | ||
| Annual report for 2025 | 2026-04-16 | 7.25 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-26 10:00 | 6.25 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 6.25 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-18 11:00 | 5.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-18 | 5.00 (+0.00%) | ||
| General meeting for 2025 | 2025-05-22 10:00 | 4.82 (+0.00%) | ||
| Annual report for 2024 | 2025-04-15 | 4.58 (+0.00%) |
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Capricorn Energy PLC Frequently Asked Questions
What is Capricorn Energy PLC(FRA:FKG2)'s stock price today?
The current price of FRA:FKG2 is €7.90. The 52 week high of FRA:FKG2 is €8.05 and 52 week low is €4.02.
When is next earnings date of Capricorn Energy PLC(FRA:FKG2)?
The next earnings date of Capricorn Energy PLC(FRA:FKG2) is 2026-09-24.
Does Capricorn Energy PLC(FRA:FKG2) pay dividends? If so, how much?
Capricorn Energy PLC(FRA:FKG2) does not pay dividend.
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