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Capricorn Energy (LSE:CNE) Price-to-Free-Cash-Flow : 10.39 (As of Dec. 11, 2024)


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What is Capricorn Energy Price-to-Free-Cash-Flow?

As of today (2024-12-11), Capricorn Energy's share price is £2.40. Capricorn Energy's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was £0.23. Hence, Capricorn Energy's Price-to-Free-Cash-Flow Ratio for today is 10.39.

The historical rank and industry rank for Capricorn Energy's Price-to-Free-Cash-Flow or its related term are showing as below:

LSE:CNE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.05   Med: 14.09   Max: 19.58
Current: 10.39

During the past 13 years, Capricorn Energy's highest Price-to-Free-Cash-Flow Ratio was 19.58. The lowest was 4.05. And the median was 14.09.

LSE:CNE's Price-to-Free-Cash-Flow is ranked worse than
56.09% of 599 companies
in the Oil & Gas industry
Industry Median: 9.18 vs LSE:CNE: 10.39

Capricorn Energy's Free Cash Flow per Share for the six months ended in Jun. 2024 was £0.42. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was £0.23.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 15.60% per year.

During the past 13 years, Capricorn Energy's highest 3-Year average Free Cash Flow per Share Growth Rate was 39.40% per year. The lowest was -179.90% per year. And the median was -4.60% per year.


Capricorn Energy Price-to-Free-Cash-Flow Historical Data

The historical data trend for Capricorn Energy's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Capricorn Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.02 - 14.09 - -

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
Price-to-Free-Cash-Flow 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 - - - - -

Competitive Comparison of Capricorn Energy's Price-to-Free-Cash-Flow

For the Oil & Gas E&P subindustry, Capricorn Energy's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Capricorn Energy's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Capricorn Energy's Price-to-Free-Cash-Flow falls into.



Capricorn Energy Price-to-Free-Cash-Flow Calculation

Capricorn Energy's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.40/0.231
=10.39

Capricorn Energy's Share Price of today is £2.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capricorn Energy's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was £0.23.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Capricorn Energy  (LSE:CNE) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Capricorn Energy Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Capricorn Energy's Price-to-Free-Cash-Flow 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.

Capricorn Energy Headlines

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