Add To Watchlist
Share URL
Capricorn Energy PLC
CNE.L: LSELowest reading is at 56 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Randall Clifford Neely C.P.A., CA, CFA
Market Cap
309.00 Million GBp
Sector
Energy
Website
https://www.capricornenergy.comLast Update
28/09/2026, 02:51:26
Description
Capricorn Energy PLC, an independent energy company, engages in the exploration, development, production, and sale of oil and gas the United Kingdom and internationally.
Read More
Strongest readings
- ✔Debt is low at 0.12 times equity
- ✔Cashflow and earnings growth is strong (growth score 67 out of 100)
- ✔Share count has been falling at 1.80% per year
- ✔Financial health is strong (health score 61 out of 100)
Weakest readings
- ✘The current price sits above estimated fair value (margin of safety -8.84%)
- ✘Price-to-earnings of 21.3 is above the market average of 19.6
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 21.30x | 19.60x | |
| ✘ | Margin of safety (DCF) | -8.84% | 17.95% | |
| ✘ | Revenue growth (5y average) | -23.66% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✔ | Share count, per year | -1.80% | 0.00% | |
| ✘ | Return on capital employed | 1.81% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
83 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 21.30x | 19.60x | |
| ✔ | Free cashflow yield | 14.75% | 4.70% | |
| ✔ | Price / earnings growth | 0.21x | 1.50x | |
| Price / book | 82.77x | — | ||
| ✘ | Margin of safety | -8.84% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 410.21 GBp is below the current price of 450.00 GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 1.4 GBp ✘
Current Price: 450 GBp
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
67 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | -23.66% | 10.97% | |
| ✔ | Earnings growth | 100.00% | 14.48% | |
| ✔ | Cashflow growth | 35.73% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
61 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.80 | 3.00 | |
| ✔ | Piotroski score | 8.00 | 5.00 | |
| ✔ | Debt / equity | 0.12x | 0.80x | |
| ✔ | Current ratio | 2.44x | 1.00x | |
| ✘ | Interest coverage | 0.62x | 2.50x | |
| ✔ | Free cashflow / debt | 1.31x | 0.15x | |
| ✔ | Debt / capital | 0.11x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
56 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 5.09% | 15.00% | |
| ✘ | Return on capital employed | 1.81% | 10.00% | |
| Return on assets | 3.70% | — | ||
| Free cashflow return on capital | 14.81% | — | ||
| ✔ | Return on capital, 5y change | 17.03% | 0.00% | |
| ✔ | Share count, per year | -1.80% | 0.00% | |
| ✘ | Share count, recent | 0.10% | 0.00% | |
| ✘ | Realized buyback return | -89.62% | 0.00% | |
| ✘ | Goodwill erosion / equity | 3.91% | 2.00% | |
| Price volatility, 5 year | 57.94% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 83 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
CNE.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Capricorn Energy PLC
Currency
GBp
Beta
0.25
Vol Avg
192083
Ceo
Mr. Randall Clifford Neely C.P.A., CA, CFA
Cik
Cusip
Exchange
LSE
Full Time Employees
41
Industry
Oil & Gas E&P
Sector
Energy
Ipo Date
Address
50 Lothian Road
City
Edinburgh
State
Country
United Kingdom
Zip
EH3 9BY
Phone
44 13 1475 3000
Analysis Last Updated
28/09/2026, 02:51:26
Financial data compiled from SEC EDGAR filings and Yahoo Finance.