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Capricorn Energy PLC (CRNCY)
OTHER OTC:CRNCY
Total Valuation
Capricorn Energy PLC has a market cap or net worth of $175.17M. The enterprise value is $225.14M.
Market Cap$175.17M
Enterprise Value$225.14M
Share Statistics
Capricorn Energy PLC has 35,279,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,279,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capricorn Energy PLC’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -21.65%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-21.65%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee4.47M
Profits Per Employee-2.39M
Employee Count45
Asset Turnover0.30
Inventory Turnover21.69
Valuation Ratios
The current PE Ratio of Capricorn Energy PLC is -1.82. Capricorn Energy PLC’s PEG ratio is 0.07.
PE Ratio-1.82
PS Ratio0.93
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-2.60
Price to Operating Cash Flow-6.57
PEG Ratio0.07
Income Statement
In the last 12 months, Capricorn Energy PLC had revenue of 201.00M and earned -144.00M in profits. Earnings per share was -1.49.
Revenue201.00M
Gross Profit21.00M
Operating Income-87.40M
Pretax Income-102.10M
Net Income-144.00M
EBITDA42.60M
Earnings Per Share (EPS)-1.49
Cash Flow
In the last 12 months, operating cash flow was 23.40M and capital expenditures -26.30M, giving a free cash flow of -2.90M billion.
Operating Cash Flow23.40M
Free Cash Flow-2.90M
Free Cash Flow per Share-0.08
Dividends & Yields
Capricorn Energy PLC pays an annual dividend of $1.298, resulting in a dividend yield of ―
Dividend Per Share$1.298
Dividend Yield―
Payout Ratio-364.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change25.06%
50-Day Moving Average6.54
200-Day Moving Average6.22
Relative Strength Index (RSI)45.30
Average Volume (3m)585.00
Important Dates
Capricorn Energy PLC upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateMay 22, 2024
Financial Position
Capricorn Energy PLC as a current ratio of 3.14, with Debt / Equity ratio of 30.78%
Current Ratio3.14
Quick Ratio3.07
Debt to Market Cap0.43
Net Debt to EBITDA-1.65
Interest Coverage Ratio-4.97
Taxes
In the past 12 months, Capricorn Energy PLC has paid 40.50M in taxes.
Income Tax40.50M
Effective Tax Rate-0.40
Enterprise Valuation
Capricorn Energy PLC EV to EBITDA ratio is 10.65, with an EV/FCF ratio of -4.50.
EV to Sales2.26
EV to EBITDA10.65
EV to Free Cash Flow-4.50
EV to Operating Cash Flow-11.37
Balance Sheet
Capricorn Energy PLC has $148.30M in cash and marketable securities with $180.70M in debt, giving a net cash position of -$40.50M billion.
Cash & Marketable Securities$148.30M
Total Debt$180.70M
Net Cash-$40.50M
Net Cash Per Share-$1.15
Tangible Book Value Per Share$4.09
Margins
Gross margin is 1.97%, with operating margin of -43.48%, and net profit margin of -71.64%.
Gross Margin1.97%
Operating Margin-43.48%
Pretax Margin-50.80%
Net Profit Margin-71.64%
EBITDA Margin21.19%
EBIT Margin-42.49%
Analyst Forecast
The average price target for Capricorn Energy PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-26.51%
EPS Growth Forecast90.30%