A Business at a Glance
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CAPRICORN ENERGY PLC ORD 799/12 operates in the Oil & Gas Exploration & Production industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 148M | 148M | 201M | 230M | - |
| Net Income | 11M | 11M | -144M | -51M | 895M |
| EPS | $0.14 | $0.14 | $-0.75 | $-0.45 | $1.76 |
| Free Cash Flow | 46M | 46M | -84M | 1.3M | 156M |
| ROIC | 3.8% | 6.9% | -14.6% | -8.4% | -6.4% |
| Gross Margin | 34.6% | 34.6% | 37.4% | 38.8% | - |
| Debt/Equity | 0.00 | 0.28 | 0.28 | 0.18 | 0.10 |
| Dividends/Share | $0.66 | $0.43 | $2.82 | - | - |
| Operating Income | 30M | 30M | -87M | -115M | -131M |
| Operating Margin | 20.4% | 20.4% | -43.5% | -50.3% | - |
| ROE | 3.0% | 2.8% | -18.8% | -3.5% | 49.7% |
| Shares Outstanding | 76M | 76M | 192M | 114M | 495M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | 230M | 201M | 148M | 148M |
| Gross Margin | N/A | 38.8% | 37.4% | 34.6% | 34.6% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | 76M | 76M |
| EBIT | -131M | -115M | -87M | 30M | 30M |
| Op. Margin | N/A | -50.3% | -43.5% | 20.4% | 20.4% |
| Net Income | 895M | -51M | -144M | 11M | 11M |
| Net Margin | N/A | -22.2% | -71.6% | 7.2% | 7.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -6.4% | -8.4% | -14.6% | 6.9% | 3.8% |
| ROE | 49.7% | -3.5% | -18.8% | 2.8% | 3.0% |
| ROA | 39.8% | -2.7% | -13.1% | 1.6% | 1.7% |
| Cash Flow | |||||
| Op. Cash Flow | 180M | 64M | -40M | 86M | 86M |
| Free Cash Flow | 156M | 1.3M | -84M | 46M | 46M |
| Owner Earnings | 96M | -77M | -169M | -2.6M | -2.6M |
| CapEx | 24M | 62M | 44M | 40M | 40M |
| Maint. CapEx | 74M | 130M | 127M | 87M | 87M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 74M | 130M | 127M | 87M | 87M |
| CapEx/OCF | 13.3% | 98.0% | N/A | 46.1% | 46.1% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 542M | 50M | 50M |
| Dividend Yield | N/A | N/A | 51.6% | 31.8% | 20.2% |
| Share Buybacks | 7.8M | 529M | 19M | 7.3M | 7.3M |
| Buyback Yield | 0.2% | 46.1% | 4.6% | 3.2% | 2.9% |
| Stock-Based Comp | 10M | 11M | 2.5M | 1.9M | 1.9M |
| Debt Repayment | 0 | 22M | 48M | 14M | 14M |
| Balance Sheet | |||||
| Net Debt | -137M | -550M | -78M | -24M | -123M |
| Cash & Equiv. | 314M | 757M | 190M | 123M | 123M |
| Long-Term Debt | 166M | N/A | 96M | 73M | 73M |
| Debt/Equity | 0.10 | 0.18 | 0.28 | 0.28 | 0.00 |
| Interest Coverage | -1.9 | -6.3 | -3.5 | 1.5 | 1.5 |
| Equity | 1.8B | 1.1B | 407M | 349M | 349M |
| Total Assets | 2.2B | 1.5B | 668M | 620M | 620M |
| Total Liabilities | 448M | 315M | 261M | 270M | 270M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.3B | 772M | 444M | 389M | 389M |
| Working Capital | 1.4B | 934M | N/A | N/A | N/A |
| Current Assets | 1.6B | 1.0B | N/A | N/A | N/A |
| Current Liabilities | 186M | 108M | 123M | 164M | 164M |
| Per Share Data | |||||
| EPS | 1.76 | -0.45 | -0.75 | 0.14 | 0.14 |
| Owner EPS | 0.19 | -0.68 | -0.88 | -0.03 | -0.03 |
| Book Value | 3.63 | 9.87 | 2.12 | 4.61 | 4.61 |
| Cash Flow/Share | 0.36 | 0.56 | -0.21 | 1.14 | 1.29 |
| Dividends/Share | N/A | N/A | 2.82 | 0.43 | 0.66 |
| Shares Out. | 495.2M | 113.6M | 192.0M | 75.7M | 75.7M |
| Valuation | |||||
| P/E Ratio | 4.3 | -22.5 | -2.9 | 21.4 | 23.4 |
| P/FCF | 23.8 | 882.4 | N/A | 4.9 | 5.4 |
| EV/EBIT | N/A | N/A | N/A | 6.7 | 4.2 |
| Price/Book | 2.1 | 1.0 | 1.0 | 0.6 | 0.7 |
| Price/Sales | N/A | 5.0 | 2.1 | 1.5 | 1.7 |
| FCF Yield | 4.2% | 0.1% | -20.3% | 20.5% | 18.7% |
| Market Cap | 3.7B | 1.1B | 415M | 227M | 248M |
| Avg. Price | 7.23 | 8.95 | 5.47 | 2.08 | 3.28 |
| Year-End Price | 7.48 | 10.10 | 2.16 | 3.00 | 3.28 |
CAPRICORN ENERGY PLC ORD 799/12 passes 2 of 9 quality checks, indicating weak fundamentals.
CAPRICORN ENERGY PLC ORD 799/12 trades at 23.4x trailing earnings, compared to its 15-year median P/E of 12.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 5.4x vs a median of 14.3x. The company's 5-year average gross margin is 36.9%. Total shareholder yield (dividends + buybacks) is 23.1%. At current prices, the estimated annualized return to fair value is -18.4%.
CAPRICORN ENERGY PLC ORD 799/12 (CNE-L) has a current P/E ratio of 23.4, compared to its historical median P/E of 12.8. The stock is currently considered Expensive based on its historical valuation range.
CAPRICORN ENERGY PLC ORD 799/12 (CNE-L) has a 5-year average return on invested capital (ROIC) of -5.6%. This is below average and may indicate limited pricing power.
CAPRICORN ENERGY PLC ORD 799/12 (CNE-L) has a market capitalization of $248M. It is classified as a small-cap stock.
Yes, CAPRICORN ENERGY PLC ORD 799/12 (CNE-L) pays a dividend with a trailing twelve-month yield of 20.17%. The company also returns capital through share buybacks, with a buyback yield of 2.94%.
Based on historical P/E analysis, CAPRICORN ENERGY PLC ORD 799/12 (CNE-L) appears expensive. The current P/E of 23.4 is 83% above its historical median of 12.8. The estimated fair value CAGR (P/E method) is -55.5%.
CAPRICORN ENERGY PLC ORD 799/12 (CNE-L) operates in the Oil & Gas Exploration & Production industry, within the Energy sector.
CAPRICORN ENERGY PLC ORD 799/12 (CNE-L) reported annual revenue of $148 million in its most recent fiscal year, based on SEC EDGAR filings.
CAPRICORN ENERGY PLC ORD 799/12 (CNE-L) has a net profit margin of 7.2%. This is a modest margin.
CAPRICORN ENERGY PLC ORD 799/12 (CNE-L) generated $46 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CAPRICORN ENERGY PLC ORD 799/12 (CNE-L) has a debt-to-equity ratio of 0.28. This indicates a conservatively financed balance sheet.
CAPRICORN ENERGY PLC ORD 799/12 (CNE-L) reported earnings per share (EPS) of $0.14 in its most recent fiscal year.
CAPRICORN ENERGY PLC ORD 799/12 (CNE-L) has a return on equity (ROE) of 2.8%. This indicates moderate shareholder returns.
CAPRICORN ENERGY PLC ORD 799/12 (CNE-L) has a 5-year average gross margin of 36.9%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for CAPRICORN ENERGY PLC ORD 799/12 (CNE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CAPRICORN ENERGY PLC ORD 799/12 (CNE-L) has a book value per share of $4.61, based on its most recent annual SEC filing.
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