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Capricorn Energy PLC (CRNCY) AI Stock Analysis
Capricorn Energy PLC
(Other OTC:CRNCY)
Attractive low P/E and positive technical momentum are the primary drivers, tempered by mixed financials from revenue weakness despite cash flow strength and low debt.
Capricorn Energy PLC (CRNCY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $403.08M
- Dividend Yield
- ―
- Average Volume (3M)
- 802
- Price to Earnings (P/E)
- 7.9
- Beta (1Y)
- 0.72
- Revenue Growth
- 37.84%
- EPS Growth
- ―
- Country
- US
- Employees
- 41
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Capricorn Energy PLC Business Overview & Revenue Model
Company Description
Capricorn Energy PLC is an independent firm specializing in oil and gas exploration, development, and production. The company manages a comprehensive portfolio of exploration, development, and production assets situated in the United Kingdom, Israel,...
How the Company Makes Money
Capricorn Energy makes money primarily through upstream oil and gas economics: (1) Hydrocarbon production revenue: The company generates revenue by producing crude oil and/or natural gas from its operated or non-operated fields and selling those volu...
Capricorn Energy PLC Earnings Call Summary
The call emphasizes substantial progress: a stronger balance sheet (net cash $103m), material collections ($217m), early repayment of senior debt, production achievement (~20,000 BOE/d) and significant reserves replacement (277%). Strategic gains from the merged concession and a sizeable identified resource base further underpin growth potential. Key negatives are concentrated receivables ($86m), dependence on timely EGPC payments, pending ratification of concession changes (critical to unlock acreage), elevated reported OpEx and near‑term turnarounds that will temper 2026 volumes. On balance the operational and financial improvements materially outweigh the risks, though execution and collection risks remain important to monitor.
Q4-2025 Updates
Positive Updates
Negative Updates
Company Guidance
Capricorn guided 2026 production to 18,000–22,000 BOE/d (working interest), with liquids weighting expected to rise to about 43% (versus ~20,000 BOE/d and a 40% liquids weighting in 2025); OpEx is guided to $5–$7/BOE for 2026 (after 2025 OpEx of $540/BOE), and capital investment is planned at $85–$95 million (vs $77 million invested in 2025). Management flagged two turnarounds that will affect full‑year volumes, stressed that ratification of the merged concessions is critical to unlock acreage and growth, and reiterated a typical M&A return hurdle of ~25% IRR. Key financial metrics noted include $217 million of collections in 2025, an $86 million year‑end receivables balance, $81 million Egypt net cash flow, only $30 million outstanding on a ring‑fenced junior facility, and $103 million net cash at year‑end (an $80 million YoY cash increase); reserves metrics include ~277% reserves replacement, conversion of ~20 million bbl WI into reserves, and 332 million BOE 2C unrisked WI (≈80 million BOE GLJ‑evaluated).
Capricorn Energy PLC Financial Statement Overview
Summary
Mixed performance: weak income statement from revenue decline offset by strong cash flow generation and improved balance sheet with low debt levels.
Income Statement
35NegativeBalance Sheet
60NeutralCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 175.40M | 135.22M | 177.90M | 201.00M | 229.60M | 57.10M |
| Gross Profit | 78.19M | 30.77M | 51.20M | 140.30M | 149.20M | 12.70M |
| EBITDA | 108.70M | 59.54M | 116.30M | 41.70M | -53.30M | 961.50M |
| Net Income | 49.90M | 19.04M | 10.60M | -144.00M | -67.10M | 894.50M |
Balance Sheet | ||||||
| Total Assets | 501.40M | 513.00M | 619.70M | 667.60M | 1.53B | 2.25B |
| Cash, Cash Equivalents and Short-Term Investments | 113.90M | 132.70M | 123.40M | 189.50M | 891.20M | 400.70M |
| Total Debt | 5.60M | 46.00M | 105.40M | 119.20M | 162.90M | 180.70M |
| Total Liabilities | 104.50M | 139.70M | 270.40M | 261.10M | 314.70M | 447.80M |
| Stockholders Equity | 396.90M | 373.30M | 349.30M | 406.50M | 1.12B | 1.80B |
Cash Flow | ||||||
| Free Cash Flow | 90.43M | 66.76M | 44.50M | -100.80M | -105.30M | 90.50M |
| Operating Cash Flow | 191.59M | 143.63M | 86.10M | -39.90M | 63.50M | 179.90M |
| Investing Cash Flow | -105.79M | -61.24M | -51.30M | 120.80M | 963.90M | -296.00M |
| Financing Cash Flow | -65.99M | -73.57M | -97.30M | -646.20M | -579.60M | -147.90M |
Capricorn Energy PLC Technical Analysis
Price Trends
Market Momentum
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 11.44 is above the 20-day moving average (MA) of 11.31, above the 50-day MA of 10.68, and above the 200-day MA of 8.80, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 56.35 is Neutral, neither overbought nor oversold. The STOCH value of 90.52 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
Overall Rating
- CRNCY67Neutral
EPM57Neutral
REI57Neutral
AMPY52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CRNCY | 67Neutral | $404.18M | 7.94 | 12.85% | ― | 37.84% | ― |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| EPM | 57Neutral | $154.45M | -51.21 | -3.80% | 12.63% | 0.59% | -345.77% |
| REI | 57Neutral | $372.57M | -1.30 | -28.80% | ― | -3.15% | -416.57% |
| AMPY | 52Neutral | $177.02M | 8.54 | 5.13% | ― | -23.70% | 30.67% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CRNCY | Capricorn Energy PLC Unsponsored ADR | 11.44 | 5.90 | 106.33% | |
| EPM | Evolution Petroleum | 3.80 | -0.13 | -3.38% | |
| AMPY | Amplify Energy Corp. | 4.27 | -0.41 | -8.76% | |
| REI | Ring Energy Inc | 1.43 | 0.48 | 50.21% | |
| SAFX | Xcf Global, Inc. Class A | 0.12 | -0.71 | -85.42% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 24, 2026