342.00GBp-1.44%Mkt Cap: 255.26M $P/E: 20.121d 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…
Industry Peers
Oil & Gas E&PIndicators:|
Key Statistics
Company
Market Cap255.26M $
Enterprise Value161.02M $
Revenue (TTM)146.63M $
Gross Profit49.57M $
Net Income (TTM)20.65M $
Revenue/Share2.138 USD
Last Price342.00 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees41
CountryGB
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)20.12
P/E (Forward)4.23
PEG—
EV/EBITDA2.22
EV/Revenue1.10
P/S1.74
P/B0.84
EPS (TTM)0.17
EPS (Forward)0.81
52W Range
181.8094% of range353.00
52W High353.00 GBp
52W Low181.80 GBp
Profitability
Gross Margin33.58%
Oper. Margin3.56%
EBITDA Margin49.44%
Profit Margin13.99%
ROE5.09%
ROA3.70%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF162.93M $
CapEx (TTM)97.28M $
FCF Margin38.83%
FCF Yield22.30%
Net Debt-94.24M $
Net Debt/EBITDA-1.30
Balance Sheet
Debt/Equity0.12
Current Ratio2.44
Quick Ratio2.27
Book Value/Sh4.058 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
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)390.78 GBp
Upside (mean)+14.3%
Target Range306.83 GBp – 513.79 GBp
GBp306.83+14.3% to meanGBp513.79
# Analysts3
Ownership
Shares Out.68.67M
Float39.64M
Insiders0.21%
Institutions82.25%
Technical
SMA 50319.56 (+7.0%)
SMA 200259.26 (+31.9%)
Beta0.27
S&P 52W Chg20.25%
Avg Vol (30d)206.99K
Avg Vol (10d)379.68K
Technical Indicators
RSI (14)61.1
MACD9.6406
MACD Signal5.5650
MACD Hist.+4.0757
BB Upper372.26 GBp
BB Middle317.20 GBp
BB Lower262.14 GBp
BB Width34.72%
ATR (14)10.86 GBp
Vol Ratio (20d)0.78x