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Capricorn EnergyLSE:CNE Stock Report

Market Cap UK£156.4m
Share Price
UK£2.28
My Fair Value
AN
AnalystConsensusTarget
UK£3.33
31.5% undervalued intrinsic discount
1Y20.0%
7D0.4%
Portfolio Value
View

Capricorn Energy PLC

LSE:CNE Stock Report

Market Cap: UK£156.4m

Capricorn Energy (CNE) Stock Overview

An independent energy company, engages in the exploration, development, production, and sale of oil and gas worldwide. More details

CNE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CNE Community Fair Values

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UK£3.31
FV
31.1% undervalued intrinsic discount
0.94%
Revenue growth p.a.
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5 days ago author updated this narrative

Capricorn Energy PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capricorn Energy
Historical stock prices
Current Share PriceUK£2.28
52 Week HighUK£3.42
52 Week LowUK£1.81
Beta0.66
1 Month Change0.44%
3 Month Change-4.60%
1 Year Change20.00%
3 Year Change-74.37%
5 Year Change-61.50%
Change since IPO105.83%

Recent News & Updates

Capricorn Energy PLC's (LON:CNE) 25% Share Price Plunge Could Signal Some Risk

Apr 14
Capricorn Energy PLC's (LON:CNE) 25% Share Price Plunge Could Signal Some Risk

Recent updates

Capricorn Energy PLC's (LON:CNE) 25% Share Price Plunge Could Signal Some Risk

Apr 14
Capricorn Energy PLC's (LON:CNE) 25% Share Price Plunge Could Signal Some Risk

Newsflash: Capricorn Energy PLC (LON:CNE) Analysts Have Been Trimming Their Revenue Forecasts

Apr 06
Newsflash: Capricorn Energy PLC (LON:CNE) Analysts Have Been Trimming Their Revenue Forecasts
author-image

Egypt Concessions And North Sea Assets Will Create Mixed Outcomes

Extended concession agreements in Egypt could unlock reserves, improve production, and drive future revenue growth.

Capricorn Energy PLC's (LON:CNE) 27% Price Boost Is Out Of Tune With Revenues

Dec 14
Capricorn Energy PLC's (LON:CNE) 27% Price Boost Is Out Of Tune With Revenues

Does Capricorn Energy (LON:CNE) Have A Healthy Balance Sheet?

Nov 22
Does Capricorn Energy (LON:CNE) Have A Healthy Balance Sheet?

Shareholder Returns

CNEGB Oil and GasGB Market
7D0.4%2.4%0.7%
1Y20.0%-5.0%6.3%

Return vs Industry: CNE exceeded the UK Oil and Gas industry which returned -6.5% over the past year.

Return vs Market: CNE exceeded the UK Market which returned 6.8% over the past year.

Price Volatility

Is CNE's price volatile compared to industry and market?
CNE volatility
CNE Average Weekly Movement6.7%
Oil and Gas Industry Average Movement8.5%
Market Average Movement5.0%
10% most volatile stocks in GB Market11.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: CNE has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: CNE's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198045Randy Neelywww.capricornenergy.com

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.

Capricorn Energy PLC Fundamentals Summary

How do Capricorn Energy's earnings and revenue compare to its market cap?
CNE fundamental statistics
Market capUK£156.38m
Earnings (TTM)-UK£9.44m
Revenue (TTM)UK£110.68m
1.4x
P/S Ratio
-16.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CNE income statement (TTM)
RevenueUS$147.80m
Cost of RevenueUS$41.60m
Gross ProfitUS$106.20m
Other ExpensesUS$118.80m
Earnings-US$12.60m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Sep 18, 2025

Earnings per share (EPS)-0.18
Gross Margin71.85%
Net Profit Margin-8.53%
Debt/Equity Ratio28.4%

How did CNE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/28 09:08
End of Day Share Price 2025/07/28 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Capricorn Energy PLC is covered by 39 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marzio FoaAlphaValue
Ilkin KarimliBerenberg
Christopher BrownBMO Capital Markets Equity Research