Capricorn Energy PLC (CRNCY) AI Stock Analysis

• Market Cap: $184.25M
• Dividend Yield: N/A
• Average Volume (3M): 139.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• Revenue Growth: -30.52%
• EPS Growth: 71.76%
• Country: US
• Employees: 45
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.18
• Shares Outstanding: 35,279,170
• 10 Day Avg. Volume: 105
• 30 Day Avg. Volume: 139
• PEG Ratio: -0.30
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 1.56
• P/FCF Ratio: 6.23
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 1.21
• Enterprise Value/Gross Profit: 4.74
• Enterprise Value/Ebitda: 2.12
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: $5.00 ▼(-9.75% Downside)

Capricorn Energy's overall score reflects a mix of improving financial performance and positive earnings call sentiment, offset by weak technical indicators and valuation concerns. The company's strategic initiatives in Egypt and shareholder returns are positive, but challenges in stabilizing revenue and operational costs remain significant.

Capricorn Energy PLC Business Overview & Revenue Model

Company Description

Capricorn Energy PLC operates as an independent oil and gas exploration, development, and production company. The company holds a portfolio of exploration, development, and production assets in the United Kingdom, Israel, Egypt, Mauritania, Mexico, and Suriname. Its activities focused in North West Europe, North and West Africa, and Latin America. The company was formerly known as Cairn Energy PLC and changed its name to Capricorn Energy PLC in December 2021. Capricorn Energy PLC was founded in 1980 and is headquartered in Edinburgh, the United Kingdom.

How the Company Makes Money

Capricorn Energy generates revenue primarily through the sale of crude oil and natural gas produced from its exploration and production activities. The company typically enters into contracts with various customers, including refiners and traders, to sell its produced hydrocarbons at market prices. Key revenue streams include the production of oil from its operated and non-operated fields, and the natural gas produced from its assets. Additionally, Capricorn may benefit from partnerships and joint ventures with other companies in the energy sector, which can provide access to new resources, shared infrastructure, and reduced operational costs, thereby enhancing overall profitability.

Capricorn Energy PLC Financial Statement Overview

Summary

Capricorn Energy PLC is navigating a volatile financial landscape, with noticeable improvements in recent profitability and cash flow. Despite these gains, the company faces challenges in stabilizing revenue and maintaining favorable equity ratios. Continued focus on managing leverage and sustaining positive cash flows will be critical for future growth.

Income Statement

The company has experienced significant revenue fluctuations, with a notable decline from 2019 to 2024. Profit margins have been inconsistent, with a recent return to positive net income after losses in previous years. The gross profit margin improved in 2024, but the overall revenue growth remains negative.

Balance Sheet

Capricorn Energy displays a moderate debt-to-equity ratio, indicating manageable leverage. However, the equity ratio has decreased over the years, reflecting a reduction in the proportion of assets financed by equity. Return on equity turned positive in 2024 after negative results in previous years, showing potential for recovery.

Cash Flow

The company has shown improvement in free cash flow, shifting from negative to positive in recent years. Operating cash flow has also turned positive, supporting net income after previous negative figures. However, the historical volatility of cash flows poses potential risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	157.31M	177.90M	201.00M	229.60M	57.10M	400.00K
Gross Profit	40.23M	51.20M	140.30M	149.20M	12.70M	-11.70M
EBITDA	90.08M	116.30M	41.70M	3.30M	923.90M	72.60M
Net Income	-20.81M	10.60M	-144.00M	-67.10M	894.50M	-393.80M
Balance Sheet
Total Assets	537.20M	619.70M	667.60M	1.53B	2.25B	1.64B
Cash, Cash Equivalents and Short-Term Investments	84.10M	123.40M	189.50M	891.20M	400.70M	574.80M
Total Debt	69.50M	105.40M	119.20M	162.90M	180.70M	240.00M
Total Liabilities	188.60M	270.40M	261.10M	314.70M	447.80M	509.70M
Stockholders Equity	348.60M	349.30M	406.50M	1.12B	1.80B	1.13B
Cash Flow
Free Cash Flow	-11.59M	44.50M	-100.80M	-105.30M	90.50M	-142.90M
Operating Cash Flow	40.04M	86.10M	-39.90M	63.50M	179.90M	257.90M
Investing Cash Flow	-33.91M	-51.30M	120.80M	963.90M	-296.00M	225.60M
Financing Cash Flow	-58.18M	-97.30M	-646.20M	-579.60M	-147.90M	-69.30M

Capricorn Energy PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.54
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRNCY, the sentiment is Positive. The current price of 5.54 is above the 20-day moving average (MA) of 5.27, above the 50-day MA of 5.53, and below the 200-day MA of 6.25, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 55.44 is Neutral, neither overbought nor oversold. The STOCH value of 84.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CRNCY.

Capricorn Energy PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REI	―	$196.73M	2.78	8.08%	―	-13.66%	-4.85%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
EPM	―	$151.87M	133.13	1.50%	10.86%	-0.04%	-71.98%
AMPY	―	$183.72M	12.32	3.66%	―	-10.36%	-43.83%
CRNCY	―	$184.25M	-9.07	-6.20%	―	-30.52%	71.76%

Capricorn Energy PLC Corporate Events

Capricorn Energy PLC: Positive Earnings Call Highlights

Capricorn Energy PLC’s recent earnings call highlighted a generally positive sentiment, emphasizing operational and financial improvements, particularly in Egypt. The company celebrated significant achievements such as government approval of new contracts, a substantial reduction in overhead, and impressive returns to investors. Despite challenges like increased operational costs and delays in capital expenditure, the overall outlook remains optimistic, with positive aspects outweighing the negatives.

Capricorn Energy PLC Reports Solid H1 2025 Performance

Capricorn Energy PLC, a cash flow-focused energy producer, operates primarily in the Western Desert with a portfolio of onshore development and production assets. In its latest half-year report for 2025, Capricorn Energy PLC highlighted its solid operational performance, with the company on track to meet its annual production guidance. The company has made significant strides in its Egypt portfolio, achieving key milestones that are expected to unlock substantial value and increase future production and reserves. Financially, Capricorn reported revenue of $59 million from its Egyptian operations, with a realized oil price of $73.6 per barrel and gas price of $3 per mscf. The company maintained a stable receivables balance and anticipates receiving at least $90 million in the second half of 2025. Operating costs were reported at $5.1 per boe, and the company ended the period with a net cash position of $32 million. Looking ahead, Capricorn Energy PLC remains focused on expanding cash flow through diversification and is actively evaluating M&A opportunities in the UK North Sea and the MENA region. The company is well-positioned for growth, with expectations of increased production and reserves following the anticipated ratification of a new concession agreement in Egypt.