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Total Valuation
Capricorn Energy PLC has a market cap or net worth of $405.98M. The enterprise value is $193.79M.
Market Cap$405.98M
Enterprise Value$193.79M
Share Statistics
Capricorn Energy PLC has 35,701,824 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,701,824
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capricorn Energy PLC’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -13.29%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-13.29%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.30M
Profits Per Employee403.38K
Employee Count41
Asset Turnover0.26
Inventory Turnover12.19
Valuation Ratios
The current PE Ratio of Capricorn Energy PLC is 7.9. Capricorn Energy PLC’s PEG ratio is -0.03.
PE Ratio7.9
PS Ratio1.19
PB Ratio0.43
Price to FCF2.41
Price to Operating Cash Flow2.02
PEG Ratio-0.03
Income Statement
In the last 12 months, Capricorn Energy PLC had revenue of 135.22M and earned 19.04M in profits. Earnings per share was 0.56.
Revenue135.22M
Gross Profit30.77M
Operating Income15.54M
Pretax Income-4.61M
Net Income19.04M
EBITDA59.54M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 191.59M and capital expenditures -101.17M, giving a free cash flow of 90.43M billion.
Operating Cash Flow191.59M
Free Cash Flow90.43M
Free Cash Flow per Share2.53
Dividends & Yields
Capricorn Energy PLC pays an annual dividend of $1.393, resulting in a dividend yield of 77.51%
Dividend Per Share$1.393
Dividend Yield77.51%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change123.84%
50-Day Moving Average10.42
200-Day Moving Average8.63
Relative Strength Index (RSI)55.55
Average Volume (3m)227.00
Important Dates
Capricorn Energy PLC upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Capricorn Energy PLC as a current ratio of 2.44, with Debt / Equity ratio of 1.41%
Current Ratio2.44
Quick Ratio2.37
Debt to Market Cap0.25
Net Debt to EBITDA-1.46
Interest Coverage Ratio1.12
Taxes
In the past 12 months, Capricorn Energy PLC has paid -21.15M in taxes.
Income Tax-21.15M
Effective Tax Rate4.59
Enterprise Valuation
Capricorn Energy PLC EV to EBITDA ratio is 1.25, with an EV/FCF ratio of 1.12.
EV to Sales0.55
EV to EBITDA1.25
EV to Free Cash Flow1.12
EV to Operating Cash Flow0.52
Balance Sheet
Capricorn Energy PLC has $113.90M in cash and marketable securities with $5.60M in debt, giving a net cash position of $108.30M billion.
Cash & Marketable Securities$113.90M
Total Debt$5.60M
Net Cash$108.30M
Net Cash Per Share$3.03
Tangible Book Value Per Share$10.55
Margins
Gross margin is 44.48%, with operating margin of 11.49%, and net profit margin of 14.08%.
Gross Margin44.48%
Operating Margin11.49%
Pretax Margin-3.41%
Net Profit Margin14.08%
EBITDA Margin44.03%
EBIT Margin5.34%
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 Forecast37.84%
EPS Growth Forecast―