Capricorn Energy
Capricorn Energy
CNE
LSE
263.60
GBX
1.19%
About
Capricorn Energy PLC is an Egypt-focused energy producer, with a portfolio of onshore exploration, development and production assets in the Western Desert with a producing position in the United Kingdom North Sea. The four concession areas that comprise its production position in the Western Desert are Obaiyed, which includes an onshore gas field; Badr El Din (BED) comprises five producing concessions, both oil and gas; North East Abu Gharadig (NEAG) comprises the concession covering the NEAG Tiba area and the NEAG Extension area; and Alam El Shawish West (AESW) concession area.
It has a non-operated participation in three exploration concessions in the Western Desert. The five producing concessions in BED include BED-19, BED-20, BED-2, BED-17, and BED-3. The concession covering the NEAG Tiba area and the NEAG Extension area includes NEAG-1, NEAG-2, NEAG-3, NEAG-5, JG, JD, and SHEIBA.
The AESW concession area includes AL ASSIL, AL BARQ, AL KARAM, AL MAGD, and BAHGA..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 48.5K |
| Three Month Average Volume | 3.1M |
| High Low | |
| Fifty-Two Week High | 2.375 GBX |
| Fifty-Two Week Low | 1.08617 GBX |
| Fifty-Two Week High Date | 27 Aug 2024 |
| Fifty-Two Week Low Date | 21 Feb 2024 |
| Price and Volume | |
| Current Price | 2.25 GBX |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 16.07% |
| Thirteen Week Relative Price Change | 20.85% |
| Twenty-Six Week Relative Price Change | 73.73% |
| Fifty-Two Week Relative Price Change | 14.23% |
| Year-to-Date Relative Price Change | 23.58% |
| Price Change | |
| One Day Price Change | -0.44% |
| Thirteen Week Price Change | 22.20% |
| Twenty-Six Week Price Change | 90.09% |
| Five Day Price Change | -2.17% |
| Fifty-Two Week Price Change | 28.21% |
| Year-to-Date Price Change | 33.38% |
| Month-to-Date Price Change | -0.44% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 4.20049 GBX |
| Book Value Per Share (Most Recent Quarter) | 4.20049 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 4.06306 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 4.06306 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.55856 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 1.27851 GBX |
| Revenue Per Share (Trailing Twelve Months) | 1.7085 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0 GBX |
| Dividend Per Share (5 Year) | -99999.99 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.71468 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.97576 GBX |
| Normalized (Last Fiscal Year) | -0.53681 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.71468 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.97576 GBX |
| Including Extraordinary Items (Last Fiscal Year) | -0.7217 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | -1.03764 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.95816 GBX |
| Cash Per Share (Most Recent Quarter) | 1.95816 GBX |
| Cash Flow Per Share (Last Fiscal Year) | -0.07768 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | -0.10381 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | -4.30574 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -59 |
| Cash Flow Revenue (Trailing Twelve Months) | -252 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -40.02% |
| Pretax Margin (Last Fiscal Year) | -40.02% |
| Pretax Margin (5 Year) | 55.83% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 29.44% |
| Gross Margin (Trailing Twelve Months) | 29.44% |
| Gross Margin (5 Year) | 35.14% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -35.83% |
| Operating Margin (Trailing Twelve Months) | -35.83% |
| Operating Margin (5 Year) | 69.20% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -55.90% |
| Net Profit Margin (Trailing Twelve Months) | -55.90% |
| Net Profit Margin (5 Year) | 49.17% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -13.34% |
| Tangible Book Value (5 Year) | -9.91% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 2.02% |
| Revenue Growth (3 Year) | -9.07% |
| Revenue Change (Trailing Twelve Months) | -10.30% |
| Revenue Per Share Growth | -13.07% |
| Revenue Growth (5 Year) | 760.76% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -27.33% |
| Total Debt (5 Year) | -14.90% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 58.26% |
| EPS Change (Trailing Twelve Months) | 37.87% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -17.95% |
| EBITDA (5 Year Interim) | -17.63% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -53,463,850 |
| Net Debt (Last Fiscal Year) | -53,463,850 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 3 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 0 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 25 |
| Long Term Debt to Equity (Most Recent Quarter) | 25 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 3 |
| Quick Ratio (Most Recent Quarter) | 3 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -488,931,900 |
| Free Cash Flow (Trailing Twelve Months) | -488,931,900 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -5 |
| Net Interest Coverage (Trailing Twelve Months) | -5 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 29 |
| Total Debt to Equity (Most Recent Quarter) | 29 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -13.39% |
| Return on Assets (Trailing Twelve Months) | -13.39% |
| Return on Assets (5 Year) | 6.38% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -18.66% |
| Return on Equity (Trailing Twelve Months) | -18.66% |
| Return on Equity (5 Year) | 8.74% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -15.25% |
| Return on Investment (Trailing Twelve Months) | -15.25% |
| Return on Investment (5 Year) | 7.06% |