CNEL logo

Capricorn Energy BATS-CHIXE:CNEL Stock Report

Last Price

UK£2.14

Market Cap

UK£152.1m

7D

4.1%

1Y

2.5%

Updated

07 Nov, 2024

Data

Company Financials +

Capricorn Energy PLC

BATS-CHIXE:CNEL Stock Report

Market Cap: UK£152.1m

CNEL Stock Overview

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

CNEL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends2/6

Capricorn Energy PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Capricorn Energy
Historical stock prices
Current Share PriceUK£2.14
52 Week HighUK£2.59
52 Week LowUK£1.40
Beta1.34
11 Month Change-1.04%
3 Month Change-0.23%
1 Year Change2.48%
33 Year Change-71.94%
5 Year Change-74.77%
Change since IPO-85.82%

Recent News & Updates

Recent updates

Shareholder Returns

CNELGB Oil and GasGB Market
7D4.1%3.6%-0.3%
1Y2.5%-6.0%8.7%

Return vs Industry: CNEL exceeded the UK Oil and Gas industry which returned -6% over the past year.

Return vs Market: CNEL underperformed the UK Market which returned 8.7% over the past year.

Price Volatility

Is CNEL's price volatile compared to industry and market?
CNEL volatility
CNEL Average Weekly Movement5.5%
Oil and Gas Industry Average Movement6.1%
Market Average Movement4.6%
10% most volatile stocks in GB Market9.6%
10% least volatile stocks in GB Market2.5%

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

Volatility Over Time: CNEL'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?
CNEL fundamental statistics
Market capUK£152.10m
Earnings (TTM)-UK£66.17m
Revenue (TTM)UK£140.96m

1.1x

P/S Ratio

-2.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CNEL 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

n/a

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

How did CNEL perform over the long term?

See historical performance and comparison

Dividends

20.1%

Current Dividend Yield

n/a

Payout Ratio