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Capricorn Energy PLC (CNE.L)

GBp347.00 +0.00 (+0.00%)
GB LSE Energy Oil & Gas Exploration & Production
Address 50 Lothian Road EH3 9BY
Edinburgh, GB
CEO Eddie Ok
IPO 1988-12-21
ISIN GB00BNKT5L33

Explore sections of this company profile

Also trades on London Stock Exchange · CNE.L (GBp) Other OTC · CRNCY (USD) Other OTC · CRNZF (USD)
Description

Capricorn Energy PLC operates as an autonomous entity in the petroleum sector, managing the entire lifecycle of oil and gas operations from discovery to extraction. Its asset portfolio encompasses a range of exploration prospects, development projects, and active production fields located in the United Kingdom, Israel, Egypt, Mauritania, Mexico, and Suriname. The company primarily focuses its activities across North West Europe, North and West Africa, and Latin America. The firm, which was previously known as Cairn Energy PLC, rebranded to Capricorn Energy PLC in December 2021. Established in 1980, its corporate headquarters are situated in Edinburgh, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp347.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
187.3K
Beta
0.28
Float Shares
60.87M
Free Float %
88.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.93% -1.64% +2.58% +22.31% +71.89% +62.91% +23.02% +7.07% -40.40% -48.72% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
347.00
DCF (Unlevered) 478.66 +37.9%
DCF (Levered) 817.59 +135.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.53
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -22.6% Q4'25: -26.1% (vs Q4'23)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +92.9% Q4'25: +117.6% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +65.9% Q4'25: +101.2% (vs Q4'23)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +5.3% Q4'25: +10.5% (vs Q4'23)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +2.6% Q4'25: +11.1% (vs Q4'23)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    -8.4% Q4'25: +77.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    6.26× Q4'25: 1.45× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.27) × ERP
WACC = 87% × Ke + 13% × Kd (30.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 478.66 Current price: 347.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
Revenue
33.30M
est: 41.60M (-19.9%)
410.30M
est: 459.12M (-10.6%)
533.40M
est: 497.62M (+7.2%)
400.0K
est: 322.41M (-99.9%)
57.10M
est: 270.48M (-78.9%)
229.60M
est: 237.42M (-3.3%)
255.10M
est: 231.62M (+10.1%)
177.90M
est: 143.00M (+24.4%)
137.73M
est: 127.32M (+8.2%)
178.60M
172.06M – 185.15M
+40.3% YoY
183.89M
181.52M – 186.25M
+3.0% YoY
203.99M
199.00M – 208.98M
+10.9% YoY
124.92M
121.86M – 127.97M
-38.8% YoY
EBITDA
301.50M
est: 23.56M (+1,179.8%)
-1.00B
est: 260.01M (-485.9%)
370.90M
est: 281.81M (+31.6%)
72.60M
est: 182.59M (-60.2%)
950.40M
est: 153.18M (+520.5%)
3.30M
est: 134.46M (-97.5%)
41.70M
est: 87.32M (-52.2%)
116.30M
est: 53.91M (+115.7%)
7.35M
est: 48.00M (-84.7%)
67.33M
64.86M – 69.80M
+40.3% YoY
69.32M
68.43M – 70.22M
+3.0% YoY
76.90M
75.02M – 78.78M
+10.9% YoY
47.09M
45.94M – 48.24M
-38.8% YoY
EBIT
278.10M
est: -6.25M (+4,546.8%)
-1.18B
est: -69.02M (-1,607.1%)
147.70M
est: -74.81M (+297.4%)
-150.50M
est: -48.47M (-210.5%)
876.80M
est: -40.66M (+2,256.2%)
-133.80M
est: -35.69M (-274.9%)
-85.40M
est: 13.97M (-711.1%)
29.50M
est: 8.63M (+241.9%)
7.35M
est: 7.68M (-4.3%)
10.78M
10.38M – 11.17M
+40.3% YoY
11.09M
10.95M – 11.24M
+3.0% YoY
12.31M
12.01M – 12.61M
+10.9% YoY
7.54M
7.35M – 7.72M
-38.8% YoY
Net Income
217.80M
est: -20.28M (+1,173.8%)
-1.14B
est: -34.55M (-3,186.8%)
93.60M
est: 9.67M (+867.6%)
-393.80M
est: -5.72M (-6,781.0%)
894.50M
est: -16.95M (+5,377.6%)
-67.10M
est: -2.37M (-2,729.1%)
-144.00M
est: -118.42M (-21.6%)
10.60M
est: -2.72M (+489.3%)
19.40M
est: -20.24M (+195.8%)
50.04M
29.63M – 70.44M
+347.2% YoY
51.46M
35.59M – 67.33M
+2.8% YoY
90.57M
87.69M – 93.45M
+76.0% YoY
— – —
-100.0% YoY
SGA
93.40M
est: 2.52B (-96.3%)
53.90M
est: 27.82B (-99.8%)
139.30M
est: 30.16B (-99.5%)
119.90M
est: 19.54B (-99.4%)
103.90M
est: 16.39B (-99.4%)
171.50M
est: 14.39B (-98.8%)
118.30M
est: 158.29M (-25.3%)
37.80M
est: 97.73M (-61.3%)
23.99M
est: 87.01M (-72.4%)
122.06M
117.59M – 126.53M
+40.3% YoY
125.67M
124.05M – 127.28M
+3.0% YoY
139.40M
136.00M – 142.81M
+10.9% YoY
85.37M
83.28M – 87.45M
-38.8% YoY
EPS
1.81
est: -0.26 (+798.3%)
-9.26
est: -0.44 (-1,997.3%)
0.98
est: 0.12 (+692.7%)
-1.29
est: -0.07 (-1,663.7%)
7.32
est: -0.22 (+3,479.3%)
-0.49
est: -0.03 (-1,508.5%)
-1.41
est: -1.65 (+14.6%)
0.14
est: -0.04 (+468.7%)
0.28
est: -0.27 (+204.8%)
0.71
0.41 – 0.98
+364.5% YoY
0.76
0.50 – 0.94
+7.0% YoY
1.26
1.22 – 1.30
+67.0% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 3/5 4/5 4/5 3/5 5/5
2026-05-28 A+ 4/5 5/5 3/5 4/5 4/5 3/5 5/5
2026-05-27 A+ 4/5 5/5 3/5 4/5 4/5 3/5 5/5
2026-05-26 A+ 4/5 5/5 3/5 4/5 4/5 3/5 5/5
2026-05-22 A+ 4/5 5/5 3/5 4/5 4/5 3/5 5/5
2026-05-21 A+ 4/5 5/5 3/5 4/5 4/5 3/5 5/5
2026-05-20 A+ 4/5 5/5 3/5 4/5 4/5 3/5 5/5
2026-05-19 A+ 4/5 5/5 3/5 4/5 4/5 3/5 5/5
2026-05-18 A+ 4/5 5/5 3/5 4/5 4/5 3/5 5/5
2026-05-15 A+ 4/5 5/5 3/5 4/5 4/5 3/5 5/5
2026-05-14 A+ 4/5 5/5 3/5 4/5 4/5 3/5 5/5
2026-05-13 A+ 4/5 5/5 3/5 4/5 4/5 3/5 5/5
2026-05-12 A+ 4/5 5/5 3/5 4/5 4/5 3/5 5/5
2026-05-11 A+ 4/5 5/5 3/5 4/5 4/5 3/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-06 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-05 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-01 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-04-29 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-04-28 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-04-27 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-193.20M
OE per share TTM
-2.50
Owner's Yield
-86.11%
Maintenance CapEx ratio
459.09%
Maint CapEx / Avg PPE
259.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.07% 477.3K 0.24%
2 Avantis International Small Cap Equity ETF AVDS 0.01% 41.4K 0.30%
3 State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L 0.01% 80.7K 0.20%
4 State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L 0.01% 80.7K 0.20%
5 Avantis International Equity ETF AVDE 0.01% 1.35M 0.23%
6 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.01% 77.2K 0.39%
7 Avantis International Small Cap Value ETF AVDV 0.00% 786.9K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
163.4K
Shares Outstanding
68.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Randall C. Neely Chief Executive Officer & Director 1M male
Eddie Ok Chief Financial Officer 772.2K male
David Nisbet Head of Group Corporate Affairs male
Nathan Piper Commercial Director male
Paul Alan Ervine Group Legal Director & Company Secretary male
Matthew Bowyer Technical Director
Geoffrey Probert Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits