Business Description
Capricorn Energy PLC
NAICS : 213112
ISIN : GB00BRJ7R218
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 | 1.59 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 2.85 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.82 | |||||
| Beneish M-Score | -3.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 704.7 | |||||
| 3-Year EBITDA Growth Rate | -21.3 | |||||
| 3-Year EPS without NRI Growth Rate | 14.2 | |||||
| 3-Year FCF Growth Rate | 15.6 | |||||
| 3-Year Book Growth Rate | -13.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | -23.17 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.98 | |||||
| 9-Day RSI | 53.48 | |||||
| 14-Day RSI | 55.73 | |||||
| 6-1 Month Momentum % | -0.06 | |||||
| 12-1 Month Momentum % | -75.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.14 | |||||
| Quick Ratio | 3.07 | |||||
| Cash Ratio | 1.54 | |||||
| Days Inventory | 17.38 | |||||
| Days Sales Outstanding | 197.09 | |||||
| Days Payable | 1.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 15.8 | |||||
| Shareholder Yield % | 31.36 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.45 | |||||
| Operating Margin % | -17.13 | |||||
| Net Margin % | -56.44 | |||||
| FCF Margin % | -39.53 | |||||
| ROE % | -19.93 | |||||
| ROA % | -14.06 | |||||
| ROIC % | -12.73 | |||||
| ROC (Joel Greenblatt) % | -26.8 | |||||
| ROCE % | -9.57 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.62 | |||||
| PB Ratio | 0.49 | |||||
| Price-to-Tangible-Book | 0.51 | |||||
| EV-to-EBIT | -1.47 | |||||
| EV-to-EBITDA | 3 | |||||
| EV-to-Forward-EBITDA | 1.55 | |||||
| EV-to-Revenue | 0.49 | |||||
| EV-to-Forward-Revenue | 0.73 | |||||
| EV-to-FCF | -1.24 | |||||
| Price-to-Net-Current-Asset-Value | 1.59 | |||||
| Earnings Yield (Greenblatt) % | -68.03 | |||||
| FCF Yield % | -51.4 | |||||
| Forward Rate of Return (Yacktman) % | -18.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capricorn Energy PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 201.786 | ||
| EPS (TTM) (£) | -0.593 | ||
| Beta | 1.13 | ||
| Volatility % | 31.47 | ||
| 14-Day RSI | 55.73 | ||
| 14-Day ATR (£) | 0.059711 | ||
| 20-Day SMA (£) | 1.6812 | ||
| 12-1 Month Momentum % | -75.16 | ||
| 52-Week Range (£) | 1.09201 - 7.244618 | ||
| Shares Outstanding (Mil) | 91.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(LSE:CNE)'s stock price today?
The current price of LSE:CNE is £1.69. The 52 week high of LSE:CNE is £7.24 and 52 week low is £1.09.
When is next earnings date of Capricorn Energy PLC(LSE:CNE)?
The next earnings date of Capricorn Energy PLC(LSE:CNE) is 2024-09-13 Est..
Does Capricorn Energy PLC(LSE:CNE) pay dividends? If so, how much?
Capricorn Energy PLC(LSE:CNE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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