Stock CNE CAPRICORN ENERGY PLC
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Financials Capricorn Energy PLC

Equities

CNE

GB00BNKT5L33

Oil & Gas Exploration and Production

Market Closed - London S.E.
Other stock markets
 11:35:11 2024-07-12 am EDT 		5-day change 1st Jan Change
190.2 GBX +2.15% Intraday chart for Capricorn Energy PLC +0.90% -11.99%
Jul. 03 EARNINGS AND TRADING: ActiveOps makes profit; Contango gets investment AN
Jun. 27 Hesham Mekawi, Independent Non-Executive Director, Steps Down from the Board of Directors of Capricorn Energy PLC CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,578 1,670 1,252 976.9 198.8 174.8 - -
Enterprise Value (EV) 1 1,715 1,101 1,118 383 198.8 116.1 75.65 62.42
P/E ratio 17.1 x -5.01 x 1.45 x -22.2 x -2.88 x -11.3 x -12.8 x -6.21 x
Yield - - - - - 31.2% - -
Capitalization / Revenue 2.96 x 4.23 x 2.67 x 4.25 x 0.99 x 0.97 x 0.99 x 1.34 x
EV / Revenue 3.21 x 2.79 x 2.38 x 1.67 x 0.99 x 0.65 x 0.43 x 0.48 x
EV / EBITDA 5.64 x 7.06 x 6.25 x 6.54 x 2.17 x 1.2 x 0.78 x 0.99 x
EV / FCF 13 x -7.85 x 12.4 x -3.64 x - 3.93 x 1.78 x 4.22 x
FCF Yield 7.66% -12.7% 8.09% -27.5% - 25.5% 56% 23.7%
Price to Book 1.1 x 1.75 x 0.7 x 0.93 x - - - -
Nbr of stocks (in thousands) 121,179 121,632 121,182 76,099 72,268 70,742 - -
Reference price 2 13.02 13.73 10.33 12.84 2.751 2.471 2.471 2.471
Announcement Date 3/10/20 3/9/21 3/8/22 4/27/23 3/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 533.4 394.7 468.9 229.6 201 179.6 177.3 130.2
EBITDA 1 303.8 156 179 58.6 91.7 97.11 96.55 63
EBIT 1 86.6 -67.1 105.4 -71.3 -35.4 3.338 6.958 -28.5
Operating Margin 16.24% -17% 22.48% -31.05% -17.61% 1.86% 3.92% -21.88%
Earnings before Tax (EBT) 1 119.5 -117.4 1,072 -14.9 -107.6 -8.773 -4.727 -24.65
Net income 1 93.6 -393.8 894.5 -51 -144 -15.91 -11.86 -35.35
Net margin 17.55% -99.77% 190.77% -22.21% -71.64% -8.86% -6.69% -27.14%
EPS 2 0.7628 -2.740 7.128 -0.5790 -0.9556 -0.2185 -0.1937 -0.3979
Free Cash Flow 1 131.4 -140.2 90.5 -105.3 - 29.57 42.4 14.8
FCF margin 24.63% -35.52% 19.3% -45.86% - 16.46% 23.91% 11.36%
FCF Conversion (EBITDA) 43.25% - 50.56% - - 30.45% 43.92% 23.49%
FCF Conversion (Net income) 140.38% - 10.12% - - - - -
Dividend per Share 2 - - - - - 0.7705 - -
Announcement Date 3/10/20 3/9/21 3/8/22 4/27/23 3/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2022 S1 2023 S1 2024 S1
Net sales 1 - 214.9 - 257.1 137.4 98.3 83.6
EBITDA - - - - - - -
EBIT 1 - -292.1 - -52.2 - - -5.9
Operating Margin - -135.92% - -20.3% - - -7.06%
Earnings before Tax (EBT) 1 - -284.4 - -100.2 -48.7 - -9
Net income 1 - -323.5 - -100.2 47.4 -62.2 -19.7
Net margin - -150.54% - -38.97% 34.5% -63.28% -23.56%
EPS 2 0.2190 -2.661 - -0.8149 0.4614 -0.4014 -0.2714
Dividend per Share 2 - - - - - - 0.7007
Announcement Date 3/10/20 9/29/20 3/9/21 9/7/21 9/6/22 9/14/23 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 136 - - - - - - -
Net Cash position 1 - 570 133 594 - 58.7 99.1 112
Leverage (Debt/EBITDA) 0.449 x - - - - - - -
Free Cash Flow 1 131 -140 90.5 -105 - 29.6 42.4 14.8
ROE (net income / shareholders' equity) 6.58% -9.1% -10.4% -3.39% - -2.46% - -
ROA (Net income/ Total Assets) 4.58% -6.31% -7.86% -2.7% - - - -
Assets 1 2,045 6,241 -11,386 1,888 - - - -
Book Value Per Share 11.90 7.830 14.70 13.80 - - - -
Cash Flow per Share 2 3.310 1.790 1.430 0.7200 -0.2600 0.9900 1.040 -
Capex 1 275 398 89.4 169 - 28.4 71.2 51.5
Capex / Sales 51.57% 100.86% 19.07% 73.52% - 15.81% 40.15% 39.54%
Announcement Date 3/10/20 3/9/21 3/8/22 4/27/23 3/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Capricorn Energy PLC

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
2.405 USD
Average target price
2.878 USD
Spread / Average Target
+19.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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