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Capricorn Energy DB:FKG0 Stock Report

Last Price

€3.71

Market Cap

€242.7m

7D

-0.4%

1Y

103.5%

Updated

07 Feb, 2025

Data

Company Financials +

FKG0 Stock Overview

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

FKG0 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends2/6

My Notes

Capture your thoughts, links and company 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£3.71
52 Week HighUK£3.87
52 Week LowUK£1.66
Beta1.21
1 Month Change-2.16%
3 Month Change45.18%
1 Year Change103.50%
3 Year Change-62.21%
5 Year Change-62.69%
Change since IPO-70.34%

Recent News & Updates

Recent updates

Shareholder Returns

FKG0DE Oil and GasDE Market
7D-0.4%0.2%-0.02%
1Y103.5%-18.0%15.1%

Return vs Industry: FKG0 exceeded the German Oil and Gas industry which returned -18.9% over the past year.

Return vs Market: FKG0 exceeded the German Market which returned 15.3% over the past year.

Price Volatility

Is FKG0's price volatile compared to industry and market?
FKG0 volatility
FKG0 Average Weekly Movement5.3%
Oil and Gas Industry Average Movement5.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: FKG0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: FKG0's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980117Randy Neelywww.capricornenergy.com

Capricorn Energy PLC, an independent energy company, engages in the exploration, development, production, and sale of oil and gas worldwide. It holds a portfolio of exploration, development, and production assets in Mexico and Egypt. The company was formerly known as Cairn Energy PLC and changed its name to Capricorn Energy PLC in December 2021.

Capricorn Energy PLC Fundamentals Summary

How do Capricorn Energy's earnings and revenue compare to its market cap?
FKG0 fundamental statistics
Market cap€242.72m
Earnings (TTM)-€83.17m
Revenue (TTM)€177.18m

1.4x

P/S Ratio

-2.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FKG0 income statement (TTM)
RevenueUS$183.00m
Cost of RevenueUS$54.70m
Gross ProfitUS$128.30m
Other ExpensesUS$214.20m
Earnings-US$85.90m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 27, 2025

Earnings per share (EPS)-1.23
Gross Margin70.11%
Net Profit Margin-46.94%
Debt/Equity Ratio30.4%

How did FKG0 perform over the long term?

See historical performance and comparison

Dividends

13.6%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 16:37
End of Day Share Price 2025/02/07 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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. 5 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