295.00GBp+5.36%Mkt Cap: 220.18M $P/E: 17.351d ago
Capricorn Energy PLC, an independent energy company, engages in the exploration, development, production, and sale of oil and gas the United Kingdom and internationally. It holds a portfolio of onshore development and pr…
Indicators:|
Key Statistics
Company
Market Cap220.18M $
Enterprise Value125.94M $
Revenue (TTM)146.63M $
Gross Profit49.57M $
Net Income (TTM)20.65M $
Revenue/Share2.138 USD
Last Price295.00 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees41
CountryGB
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)17.35
P/E (Forward)3.76
PEG—
EV/EBITDA1.50
EV/Revenue0.86
P/S1.50
P/B0.72
EPS (TTM)0.17
EPS (Forward)0.79
52W Range
181.8072% of range338.50
52W High338.50 GBp
52W Low181.80 GBp
Profitability
Gross Margin33.58%
Oper. Margin11.42%
EBITDA Margin57.30%
Profit Margin13.99%
ROE5.09%
ROA3.70%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF162.93M $
CapEx (TTM)97.28M $
FCF Margin43.74%
FCF Yield29.13%
Net Debt-94.24M $
Net Debt/EBITDA-1.12
Balance Sheet
Debt/Equity0.12
Current Ratio2.44
Quick Ratio2.27
Book Value/Sh4.075 GBp
Cash/Share1.933 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 GBp
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateMay 24, 2024
Pay Date—
Splits
Last Split62:79
Split DateMay 24, 2024
Analyst Consensus
Rating—
Target (Mean)441.42 GBp
Upside (mean)+49.6%
Target Range312.39 GBp – 523.10 GBp
GBp312.39+49.6% to meanGBp523.10
# Analysts3
Ownership
Shares Out.68.67M
Float39.63M
Insiders0.21%
Institutions81.35%
Technical
SMA 50311.98 (-5.4%)
SMA 200251.44 (+17.3%)
Beta0.28
S&P 52W Chg20.05%
Avg Vol (30d)159.67K
Avg Vol (10d)171.45K
Technical Indicators
RSI (14)43.7
MACD-8.2045
MACD Signal-5.0900
MACD Hist.-3.1144
BB Upper341.18 GBp
BB Middle308.15 GBp
BB Lower275.12 GBp
BB Width21.44%
ATR (14)13.46 GBp
Vol Ratio (20d)0.66x