CNEL Stock Overview
An independent energy company, engages in the exploration, development, production, and sale of oil and gas worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Capricorn Energy PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.77 |
| 52 Week High | UK£3.79 |
| 52 Week Low | UK£1.40 |
| Beta | 1.32 |
| 11 Month Change | -5.27% |
| 3 Month Change | -21.30% |
| 1 Year Change | -50.56% |
| 33 Year Change | -71.28% |
| 5 Year Change | -78.99% |
| Change since IPO | -88.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| CNEL | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | -2.5% | 1.5% | -0.9% |
| 1Y | -50.6% | 14.2% | 6.3% |
Return vs Industry: CNEL underperformed the UK Oil and Gas industry which returned 14.4% over the past year.
Return vs Market: CNEL underperformed the UK Market which returned 7.3% over the past year.
Price Volatility
| CNEL volatility | |
|---|---|
| CNEL Average Weekly Movement | 9.3% |
| Oil and Gas Industry Average Movement | 8.0% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 11.1% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CNEL's share price has been volatile over the past 3 months.
Volatility Over Time: CNEL's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK 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
| CNEL fundamental statistics | |
|---|---|
| Market cap | UK£125.72m |
| Earnings (TTM) | -UK£112.81m |
| Revenue (TTM) | UK£159.01m |
0.8x
P/S Ratio-1.1x
P/E RatioIs CNEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CNEL income statement (TTM) | |
|---|---|
| Revenue | US$201.00m |
| Cost of Revenue | US$60.70m |
| Gross Profit | US$140.30m |
| Other Expenses | US$282.90m |
| Earnings | -US$142.60m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Sep 19, 2024
| Earnings per share (EPS) | -2.01 |
| Gross Margin | 69.80% |
| Net Profit Margin | -70.95% |
| Debt/Equity Ratio | 27.5% |
How did CNEL perform over the long term?
See historical performance and comparison