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Capricorn Energy PLC

Energy GB CNE

317.0GBX
-1.0(0.31%)

Last update at 2026-06-05T15:35:00Z

Day Range

311.00323.00
LowHigh

52 Week Range

181.80338.50
LowHigh

Fundamentals

  • Previous Close 318.00
  • Market Cap224.97M
  • Volume135014
  • P/E Ratio19.29
  • Dividend Yield-%
  • EBITDA67.60M
  • Revenue TTM134.90M
  • Revenue Per Share TTM1.97
  • Gross Profit TTM 95.30M
  • Diluted EPS TTM0.17

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -4.69651M 13.90M -102.10000M -128.30000M 873.70M
Minority interest - - - - -
Net income 19.40M 10.60M -144.00000M -160.30000M 894.50M
Selling general administrative - 23.90M 61.90M 65.00M 58.20M
Selling and marketing expenses - 13.90M 56.40M - -
Gross profit 31.34M 51.20M 75.10M 89.10M 12.70M
Reconciled depreciation - 86.80M 127.10M 129.90M 73.60M
Ebit - 29.50M -85.40000M -57.10000M -111.30000M
Ebitda 7.35M 116.30M 41.70M 72.80M -33.20000M
Depreciation and amortization - 86.80M 127.10M 129.90M 78.10M
Non operating income net other - - - - -
Operating income 7.35M 30.10M -87.40000M -57.10000M -111.30000M
Other operating expenses 130.38M 147.80M 342.50M 357.20M 175.70M
Interest expense 14.19M 15.60M 16.70M 18.20M 68.90M
Tax provision - 26.50M 40.40M 32.00M 4.20M
Interest income - 8.50M 21.80M 15.70M 4.50M
Net interest income - -7.40000M 4.20M -2.50000M -64.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -21.54268M 26.50M 40.50M 32.00M 4.20M
Total revenue 137.73M 177.90M 255.10M 284.40M 64.40M
Total operating expenses 23.99M 21.10M 162.50M 161.90M 124.00M
Cost of revenue 106.39M 126.70M 180.00M 195.30M 51.70M
Total other income expense net -12.04757M -16.20000M -14.70000M -71.20000M 985.00M
Discontinued operations - - - - 25.00M
Net income from continuing ops - -12.60000M -142.60000M -160.30000M 869.50M
Net income applicable to common shares - - - - 894.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 513.19M 619.70M 667.60M 1529.30M 2246.40M
Intangible assets - 0.90M 3.10M 7.10M -
Earning assets - - - - -
Other current assets 10.50M 4.80M 20.70M - 1211.20M
Total liab 139.75M 270.40M 261.10M 314.70M 447.80M
Total stockholder equity 373.44M 349.30M 406.50M 1214.60M 1798.60M
Deferred long term liab - - - - -
Other current liab 93.63M 135.40M 106.20M 79.20M 20.90M
Common stock 7.30M 7.30M 7.60M 8.00M 12.60M
Capital stock - 7.30M 7.60M 8.00M 12.60M
Retained earnings 409.15M 388.90M 444.20M 771.80M 1345.80M
Other liab - - - - 94.00M
Good will - 10.80M 10.80M 25.40M 25.40M
Other assets - - -150.90000M - -
Cash 132.75M 123.40M 189.50M 458.80M 314.10M
Cash and equivalents - - - - -
Total current liabilities 105.14M 163.50M 123.40M 108.00M 186.40M
Current deferred revenue - - -123.10000M - 150.60M
Net debt -116.74251M -18.00000M -70.30000M -295.90000M -133.40000M
Short term debt 11.40M 27.40M 16.40M 27.30M 13.30M
Short long term debt - 26.40M 15.40M 25.40M 10.90M
Short long term debt total 16.01M 105.40M 119.20M 162.90M 180.70M
Other stockholder equity -6.70244M 0.90M 0.80M 434.80M 440.20M
Property plant equipment - - - 261.00M 379.60M
Total current assets 256.69M 366.80M 387.00M 1041.80M 1622.70M
Long term investments - - - - -
Net tangible assets - - - 1091.40M 1674.90M
Short term investments - - - 134.40M 86.60M
Net receivables 106.04M 230.60M 168.50M 96.90M 1203.40M
Long term debt - 72.90M 96.40M 133.20M 166.10M
Inventory 7.40M 8.00M 8.30M 8.10M 10.80M
Accounts payable 0.10M 0.10M 0.30M 1.50M 1.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -36.31322M -47.80000M -46.10000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.00M -0.60000M 78.00M 134.40M 86.60M
Deferred long term asset charges - - - - -
Non current assets total 256.49M 252.90M 280.60M 487.50M 623.70M
Capital lease obligations - 6.10M 7.40M 4.30M 3.70M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -51.30000M 120.80M 963.90M -6.90000M
Change to liabilities - - - 0.00000M -11.50000M
Total cashflows from investing activities -62.38190M -51.30000M 120.80M - -296.00000M
Net borrowings - -13.50000M -48.30000M - 135.30M
Total cash from financing activities -74.93995M -97.30000M -646.20000M -579.60000M -147.90000M
Change to operating activities - - - - -
Net income 16.85M 37.10M -107.60000M -14.90000M 1072.50M
Change in cash 0.17M -66.10000M -567.30000M 442.70M -255.50000M
Begin period cash flow 132.58M 189.50M 756.80M 314.10M 569.60M
End period cash flow 132.75M 123.40M 189.50M 756.80M 314.10M
Total cash from operating activities 146.31M 86.10M -39.90000M 63.50M 179.90M
Issuance of capital stock - 0.20M 0.80M 4.50M 0.90M
Depreciation - 86.80M 127.10M 129.90M 73.60M
Other cashflows from investing activities 54.52M 12.20M 206.70M - 86.80M
Dividends paid - 50.10M 542.10M - 257.20M
Change to inventory - 0.30M -0.20000M 2.70M -4.60000M
Change to account receivables - -8.00000M -69.00000M - -70.80000M
Sale purchase of stock - -7.30000M -18.90000M -528.60000M -7.80000M
Other cashflows from financing activities -72.89799M -26.60000M -37.70000M -34.00000M 241.10M
Change to netincome - - - -12.20000M -666.00000M
Capital expenditures 78.31M 41.60M 60.90M 168.80M 89.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 76.06M 0.30M -107.80000M -45.80000M -86.90000M
Stock based compensation - 1.90M 2.50M 10.50M 10.20M
Other non cash items 53.40M -40.00000M 45.90M -16.20000M -952.30000M
Free cash flow 68.00M 44.50M -100.80000M -105.30000M 90.50M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNE
Capricorn Energy PLC		 -1.0 0.31% 317.00 19.29 16.75 1.67 0.81 2.00 4.52
HBR
Harbour Energy PLC		 -9.2 3.31% 269.00 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 2.40 1.02% 238.80 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 - -% 566.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -7.0 0.96% 723.00 - 4.67 0.91 14.53 3.15 6.77

Reports Covered

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Profile

Capricorn Energy PLC, an independent energy company, engages in the exploration, development, production, and sale of oil and gas worldwide. The company operates in two segments: Egypt and Mexico. It holds a portfolio of onshore development and production assets in the Egyptian Western Desert. The company was formerly known as Cairn Energy PLC and changed its name to Capricorn Energy PLC in December 2021. Capricorn Energy PLC was founded in 1980 and is headquartered in Edinburgh, the United Kingdom.

Capricorn Energy PLC

50 Lothian Road, Edinburgh, United Kingdom, EH3 9BY

Key Executives

Name Title Year Born
Mr. Simon John Thomson CEO & Exec. Director 1965
Mr. James Donald Smith CFO & Exec. Director 1977
Mr. Paul Joseph Mayland Chief Operating Officer NA
Mr. David Nisbet Head of Group Corp. Affairs NA
Dr. Eric Hathon Director of Exploration NA
Ms. Anne McSherry Group Company Sec. NA
Mr. Randall C. Neely CPA, CA, CFA CEO & Director 1966
Mr. Eddie Ok Chief Financial Officer NA
Mr. Geoffrey Probert B.Sc. Chief Operating Officer NA
Matthew Bowyer Technical Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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