Equities

Capricorn Energy PLC

CNE:LSE

Capricorn Energy PLC

EnergyOil, Gas and Coal
  • Price (GBX)258.00
  • Today's Change3.00 / 1.18%
  • Shares traded200.26k
  • 1 Year change-17.31%
  • Beta0.9798
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Capricorn Energy PLC had revenues fall -30.26% from 255.10m to 177.90m, though the company grew net income from a loss of 144.00m to a gain of 10.60m.
Gross margin12.94%
Net profit margin-15.28%
Operating margin0.85%
Return on assets-3.79%
Return on equity-6.18%
Return on investment-4.89%
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Cash flow in USDView more

In 2024, cash reserves at Capricorn Energy PLC fell by 66.10m. However, the company earned 86.10m from its operations for a Cash Flow Margin of 48.40%. In addition the company used 51.30m on investing activities and also paid 97.30m in financing cash flows.
Cash flow per share0.6918
Price/Cash flow per share3.79
Book value per share3.63
Tangible book value per share3.44
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Balance sheet in USDView more

Capricorn Energy PLC has a Debt to Total Capital ratio of 16.62%, a lower figure than the previous year's 28.53%.
Current ratio2.42
Quick ratio2.35
Total debt/total equity0.1994
Total debt/total capital0.1662
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