FKG2 Stock Overview

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

FKG2 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	2/6

Rewards

Earnings have grown 5.5% per year over the past 5 years

Risk Analysis

Currently unprofitable and not forecast to become profitable over the next 3 years

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Capricorn Energy PLC Competitors

Deutsche Rohstoff

XTRA:DR0

€180.0m

EnviTec Biogas

XTRA:ETG

€464.8m

Friedrich Vorwerk Group

XTRA:VH2

€687.0m

Verbio

XTRA:VBK

€581.4m

Price History & Performance

Summary of share price highs, lows and changes for Capricorn Energy
Historical stock prices
Current Share Price	UK£7.35
52 Week High	UK£7.70
52 Week Low	UK£3.47
Beta	1.21
1 Month Change	-2.00%
3 Month Change	45.54%
1 Year Change	n/a
3 Year Change	28.19%
5 Year Change	n/a
Change since IPO	41.28%

Recent updates

Shareholder Returns

	FKG2	DE Oil and Gas	DE Market
7D	0%	0.2%	-0.02%
1Y	n/a	-18.0%	15.1%

Return vs Industry: Insufficient data to determine how FKG2 performed against the German Oil and Gas industry.

Return vs Market: Insufficient data to determine how FKG2 performed against the German Market.

Price Volatility

Is FKG2's price volatile compared to industry and market?
FKG2 volatility
FKG2 Average Weekly Movement	7.3%
Oil and Gas Industry Average Movement	5.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: FKG2's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: FKG2's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1980	117	Randy Neely	www.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?
FKG2 fundamental statistics
Market cap	€242.72m
Earnings (TTM)	-€83.17m
Revenue (TTM)	€177.18m

1.4x

P/S Ratio

-2.9x

P/E Ratio

Is FKG2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FKG2 income statement (TTM)
Revenue	US$183.00m
Cost of Revenue	US$54.70m
Gross Profit	US$128.30m
Other Expenses	US$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 Margin	70.11%
Net Profit Margin	-46.94%
Debt/Equity Ratio	30.4%

How did FKG2 perform over the long term?

See historical performance and comparison

Dividends

16.3%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 16:38
End of Day Share Price	2025/02/07 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Marzio Foa	AlphaValue
Ilkin Karimli	Berenberg
Christopher Brown	BMO Capital Markets Equity Research