AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Capricorn Energy PLC

384p +$199.00 (+107.57%)
LSE · 15 Sep 2026 15:35 UTC
Previous Close
382p
Day Range
383p385p
Year Range
181.8p390p
Market Cap
263.68M
AVG Volume
182.26K
Trailing/Forward PE
19.51/505.69
PEG ratio
1.66
Dividend Yield
-
Next Earnings Date
2026-09-24
Primary Exchange
London Stock ExchangeUK
Revenue (USD)
050M100M150M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNE.L Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q475.56M
25 Q259.7M
24 Q497.1M
24 Q280.8M
23 Q4102.2M
23 Q298.8M
22 Q492.2M
22 Q2137.4M
21 Q456.6M
21 Q2500K
Net Income (USD)
-500M0500M1B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNE.L Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q425.62M
25 Q2-6.5M
24 Q48.8M
24 Q21.8M
23 Q4-79M
23 Q2-51.4M
22 Q4-96.3M
22 Q2-80.1M
21 Q4956.9M
21 Q2-87.4M
Operating Income (USD)
-150M-100M-50M050M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNE.L Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q417.99M
25 Q2-2M
24 Q43.2M
24 Q226.9M
23 Q4-57.1M
23 Q2-60.1M
22 Q4-123.3M
22 Q2-67.1M
21 Q4-85.9M
21 Q2-47.4M
EBITDA (USD)
-100M-50M050M100M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNE.L EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q431.3M
25 Q228.3M
24 Q474.5M
24 Q241.8M
23 Q429.8M
23 Q2-7M
22 Q4-38.7M
22 Q222.5M
21 Q4-73.5M
21 Q2-8.7M
Cash Flows (USD)
-100M-50M050M100M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNE.L Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q476.47M
25 Q2-6.9M
24 Q4-1.9M
24 Q246.4M
23 Q4-31.1M
23 Q2-53.3M
22 Q4-24.5M
22 Q2-34.6M
21 Q459.5M
21 Q293.5M
EPS (USD)
-2.502.557.521 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNE.L EPS (USD) by quarter
PeriodEPS (USD)
25 Q40.36
25 Q2-0.09
24 Q40.11
24 Q20.03
23 Q4-2.05
23 Q2-0.34
22 Q4-1.27
22 Q2-0.8
21 Q47.47
21 Q2-0.71
Expenses (USD)
050M100M150MR&DSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNE.L Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q460.49M
25 Q240.7M
24 Q431.6M
24 Q233.9M
23 Q449.3M
23 Q2113.5M
22 Q4135.5M
22 Q2109.9M
21 Q483.5M
21 Q247.3M
Cash & Debt (USD)
0250M500M750M1BCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNE.L Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q4132.75M
25 Q284.1M
24 Q4123.4M
24 Q2148.3M
23 Q4189.5M
23 Q2339M
22 Q4891.2M
22 Q2936.7M
21 Q4400.7M
21 Q2349.7M
Debt ratios
-15-10-5051021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNE.L Debt ratios by quarter
PeriodDebt ratios
25 Q4-0.49
25 Q2-0.08
24 Q4-0.13
24 Q2-1.34
23 Q4-10.65
23 Q22.02
22 Q47.4
22 Q21.79
21 Q41.04
21 Q25.12
Margins
-2000%-1500%-1000%-500%0%500%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNE.L Margins by quarter
PeriodMargins
25 Q436.3%
25 Q268.84%
24 Q4-7.31%
24 Q272.15%
23 Q468.49%
23 Q271.15%
22 Q455.21%
22 Q271.54%
21 Q451.06%
21 Q2-1620%
Return on Capital
-20%0%20%40%60%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNE.L Return on Capital by quarter
PeriodReturn on Capital
25 Q46.86%
25 Q2-1.86%
24 Q42.52%
24 Q20.51%
23 Q4-10.24%
23 Q2-8.63%
22 Q4-7.93%
22 Q2-6.12%
21 Q453.2%
21 Q2-10.88%
Shares Outstanding
050M100M150M200M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNE.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q470.55M
25 Q268.53M
24 Q478.25M
24 Q262.75M
23 Q439.93M
23 Q2157.81M
22 Q485.06M
22 Q251.08M
21 Q4133.18M
21 Q2140.85M
Dividends (USD)
0200400600Jan 21May 23Oct 23May 24
CNE.L Dividends (USD) by quarter
PeriodDividends (USD)
May 2454.79
Oct 2371.35
May 23466.24
Jan 21129.74
Book Value Per Share (USD)
010203021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNE.L Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q45.29
25 Q25.09
24 Q44.46
24 Q25.58
23 Q419.33
23 Q23.78
22 Q414.28
22 Q225.62
21 Q413.51
21 Q25.7
Total Assets (USD)
01B2B3B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNE.L Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q4513.19M
25 Q2537.2M
24 Q4619.7M
24 Q2602.7M
23 Q4667.6M
23 Q2885.3M
22 Q41.53B
22 Q21.74B
21 Q42.25B
21 Q21.24B
Capricorn Energy PLC
CNE.L
Stockpicker

Video analysis: CNE.L

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: CNE.L

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.