GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capricorn Energy PLC (OTCPK:CRNZF) » Definitions » EV-to-FCF

CRNZF (Capricorn Energy) EV-to-FCF : 21.19 (As of Mar. 25, 2025)


View and export this data going back to . Start your Free Trial

What is Capricorn Energy EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Capricorn Energy's Enterprise Value is $252.2 Mil. Capricorn Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was $11.9 Mil. Therefore, Capricorn Energy's EV-to-FCF for today is 21.19.

The historical rank and industry rank for Capricorn Energy's EV-to-FCF or its related term are showing as below:

CRNZF' s EV-to-FCF Range Over the Past 10 Years
Min: -26.39   Med: -4.41   Max: 21.48
Current: 21.48

During the past 13 years, the highest EV-to-FCF of Capricorn Energy was 21.48. The lowest was -26.39. And the median was -4.41.

CRNZF's EV-to-FCF is ranked worse than
70.65% of 627 companies
in the Oil & Gas industry
Industry Median: 11.96 vs CRNZF: 21.48

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-25), Capricorn Energy's stock price is $3.20. Capricorn Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was $-0.515. Therefore, Capricorn Energy's PE Ratio (TTM) for today is At Loss.


Capricorn Energy EV-to-FCF Historical Data

The historical data trend for Capricorn Energy's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capricorn Energy EV-to-FCF Chart

Capricorn Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.05 -9.28 11.13 -2.46 -1.28

Capricorn Energy Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -2.46 - -1.28 -

Competitive Comparison of Capricorn Energy's EV-to-FCF

For the Oil & Gas E&P subindustry, Capricorn Energy's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capricorn Energy's EV-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Capricorn Energy's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Capricorn Energy's EV-to-FCF falls into.



Capricorn Energy EV-to-FCF Calculation

Capricorn Energy's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=252.212/11.9
=21.19

Capricorn Energy's current Enterprise Value is $252.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capricorn Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was $11.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Capricorn Energy  (OTCPK:CRNZF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Capricorn Energy's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.20/-0.515
=At Loss

Capricorn Energy's share price for today is $3.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capricorn Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was $-0.515.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Capricorn Energy EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Capricorn Energy's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Capricorn Energy Business Description

Traded in Other Exchanges
Address
50 Lothian Road, Edinburgh, GBR, EH3 9BY
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.