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Capricorn Energy PLC (CNE) Share Price & Analysis

48 Followers

CNE Stock Chart & Stats

GBX 422.00-GBX 2.00(-0.47%)
At close: 4:30 PM GMT
350 p400 p450 pAug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
GBX 422.00 - GBX 425.00
52-Week Range
GBX 181.80 - GBX 450.00
Previous Close
GBX 424.00
Volume
N/A
Average Volume (3M)
174.04K
Market Cap
GBP 299.78M
Enterprise Value
GBP 132.37M
Total Cash (Recent Filing)
GBP 114.49M
Total Debt (Recent Filing)
GBP 5.63M
Price to Earnings (P/E)
7.9
Beta
1.13
Next Earnings
Apr 01, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
May 24, 2024
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Return To Profitability

The return to profitability marks a meaningful improvement from the losses recorded in 2022–2023. A positive net margin gives Capricorn greater capacity to fund operations, preserve balance-sheet strength, and support future investment, although consistency remains important.

Low Leverage

Very low leverage provides financial flexibility across the E&P cycle and reduces the burden of interest and refinancing obligations. This conservative balance sheet can help Capricorn withstand weaker operating periods while retaining capacity to manage its upstream asset portfolio.

Positive Free Cash Flow

The rebound in operating cash flow and positive free cash flow shows that the business generated internally funded cash in 2025. Sustained cash conversion would strengthen resilience, support asset development, and reduce reliance on external financing for capital needs.

Bears Say

Declining Revenue

Two years of falling revenue indicate that recent profitability has not yet been accompanied by durable top-line expansion. Continued contraction could reduce operating scale, limit reinvestment capacity, and make earnings more dependent on asset mix or cost control.

Thin Operating Margin

A low operating margin leaves relatively little protection if production economics or realized hydrocarbon pricing weaken. It also suggests that the improved bottom line is not yet supported by strong, consistently profitable core operations, limiting earnings durability.

Earnings And Asset Volatility

The reduction in equity and assets, alongside sharply changing returns on equity, highlights substantial cyclicality and earnings volatility. This can make capital allocation less predictable and complicate the company’s ability to sustain consistent returns through the E&P cycle.

Capricorn Energy PLC News

CNE FAQ

What was Capricorn Energy PLC’s price range in the past 12 months?
Capricorn Energy PLC lowest share price was 181.80 p and its highest was 450.00 p in the past 12 months.
What is Capricorn Energy PLC’s market cap?
Capricorn Energy PLC’s market cap is £299.78M.
When is Capricorn Energy PLC’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Capricorn Energy PLC’s earnings last quarter?
Capricorn Energy PLC released its earnings results on Sep 24, 2026. The company reported 0.252 p earnings per share for the quarter.
Is Capricorn Energy PLC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Capricorn Energy PLC pay dividends?
Capricorn Energy PLC pays a Notavailable dividend of 54.79 p which represents an annual dividend yield of ―. See more information on Capricorn Energy PLC dividends here
What is Capricorn Energy PLC’s EPS estimate?
Capricorn Energy PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Capricorn Energy PLC have?
Capricorn Energy PLC has 71,403,650 shares outstanding.
What happened to Capricorn Energy PLC’s price movement after its last earnings report?
Capricorn Energy PLC reported an EPS of 0.252 p in its last earnings report. Following the earnings report the stock price went up 1.804%.
Which hedge fund is a major shareholder of Capricorn Energy PLC?
Currently, no hedge funds are holding shares in GB:CNE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology