CNE Stock Overview
An independent energy company, engages in the exploration, development, production, and sale of oil and gas worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Capricorn Energy PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.80 |
| 52 Week High | UK£2.89 |
| 52 Week Low | UK£1.39 |
| Beta | 1.28 |
| 1 Month Change | 16.46% |
| 3 Month Change | 37.35% |
| 1 Year Change | 36.08% |
| 3 Year Change | -62.65% |
| 5 Year Change | -71.52% |
| Change since IPO | 152.32% |
Recent News & Updates
Capricorn Energy PLC's (LON:CNE) 27% Price Boost Is Out Of Tune With Revenues
Dec 14
Does Capricorn Energy (LON:CNE) Have A Healthy Balance Sheet?
Nov 22Recent updates
Capricorn Energy PLC's (LON:CNE) 27% Price Boost Is Out Of Tune With Revenues
Dec 14Does Capricorn Energy (LON:CNE) Have A Healthy Balance Sheet?
Nov 22News Flash: 8 Analysts Think Capricorn Energy PLC (LON:CNE) Earnings Are Under Threat
Feb 17Some Capricorn Energy PLC (LON:CNE) Analysts Just Made A Major Cut To Next Year's Estimates
Dec 25Shareholder Returns
| CNE | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | 2.9% | -4.1% | -2.6% |
| 1Y | 36.1% | -10.8% | 2.4% |
Return vs Industry: CNE exceeded the UK Oil and Gas industry which returned -10.8% over the past year.
Return vs Market: CNE exceeded the UK Market which returned 2.4% over the past year.
Price Volatility
| CNE volatility | |
|---|---|
| CNE Average Weekly Movement | 5.1% |
| Oil and Gas Industry Average Movement | 8.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
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 (5%) has been stable over the past year.
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
| CNE fundamental statistics | |
|---|---|
| Market cap | UK£194.72m |
| Earnings (TTM) | -UK£68.31m |
| Revenue (TTM) | UK£145.53m |
1.3x
P/S Ratio-2.9x
P/E RatioIs CNE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CNE 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
n/a
| Earnings per share (EPS) | -1.23 |
| Gross Margin | 70.11% |
| Net Profit Margin | -46.94% |
| Debt/Equity Ratio | 30.4% |
How did CNE perform over the long term?
See historical performance and comparisonDividends
15.4%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:16 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Capricorn Energy PLC is covered by 41 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 |