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Capricorn Energy PLC (CRNZF)

USD4.32 +0.00 (+0.00%)
GB OTC Energy Oil & Gas Exploration & Production
Address 50 Lothian Road EH3 9BY
Edinburgh, ON, GB
CEO Randall C. Neely
IPO 2008-06-24
CIK 909531 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, an independent energy company, engages in the exploration, development, production, and sale of oil and gas worldwide. The company operates in two segments: Egypt and Mexico. It holds a portfolio of onshore development and production assets in the Egyptian Western Desert. 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.

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
USD4.32 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
41
Beta
0.28
Float Shares
60.87M
Free Float %
88.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +6.67% +27.06% +60.00% +76.33% +51.58% -5.47% -10.37% -22.16% -93.20%
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
4.32
DCF (Unlevered) 1.08 -74.9%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.40
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
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%
    -6.7% Q4'25: -26.0% (vs Q4'23)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +268.8% Q4'25: +162.1% (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: -49.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    0.76× Q4'25: 0.54× (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 (30.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.08 Current price: 4.32
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.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
Revenue
33.30M
est: 41.86M (-20.4%)
410.30M
est: 435.33M (-5.7%)
533.40M
est: 514.31M (+3.7%)
400.0K
est: 324.00M (-99.9%)
57.10M
est: 271.06M (-78.9%)
229.60M
est: 233.62M (-1.7%)
201.00M
est: 202.00M (-0.5%)
147.80M
est: 143.00M (+3.4%)
137.90M
est: 127.48M (+8.2%)
178.44M
171.90M – 184.98M
+40.0% YoY
183.72M
181.35M – 186.08M
+3.0% YoY
203.80M
198.82M – 208.78M
+10.9% YoY
124.80M
121.75M – 127.85M
-38.8% YoY
EBITDA
301.50M
est: 7.73M (+3,798.6%)
-956.49M
est: 80.43M (-1,289.2%)
377.72M
est: 95.02M (+297.5%)
-152.33M
est: 59.86M (-354.5%)
950.40M
est: 50.08M (+1,797.8%)
-16.20M
est: 43.16M (-137.5%)
41.70M
est: 37.32M (+11.7%)
116.30M
est: 67.61M (+72.0%)
60.72M
est: 60.28M (+0.7%)
84.37M
81.28M – 87.46M
+40.0% YoY
86.86M
85.75M – 87.98M
+3.0% YoY
96.36M
94.00M – 98.72M
+10.9% YoY
59.01M
57.57M – 60.45M
-38.8% YoY
EBIT
278.10M
est: -8.83M (+3,250.1%)
-1.12B
est: -91.81M (-1,125.3%)
154.52M
est: -108.47M (+242.4%)
-160.22M
est: -68.33M (-134.5%)
876.80M
est: -57.17M (+1,633.7%)
-190.40M
est: -49.27M (-286.4%)
-85.40M
est: -42.60M (-100.5%)
29.50M
est: -33.7K (+87,735.9%)
7.36M
est: -30.0K (+24,627.2%)
-42.0K
-43.5K – -40.5K
-40.0% YoY
-43.2K
-43.8K – -42.7K
-3.0% YoY
-48.0K
-49.1K – -46.8K
-10.9% YoY
-29.4K
-30.1K – -28.7K
+38.8% YoY
Net Income
217.80M
est: -20.41M (+1,167.2%)
-1.14B
est: -32.76M (-3,366.4%)
93.60M
est: 10.00M (+836.2%)
-393.80M
est: -5.75M (-6,747.2%)
894.50M
est: -16.99M (+5,366.4%)
-67.10M
est: -2.35M (-2,760.9%)
-144.00M
est: -20.44M (-604.4%)
10.60M
est: -2.72M (+489.3%)
19.42M
est: -19.18M (+201.2%)
50.64M
49.03M – 52.25M
+364.0% YoY
54.18M
52.46M – 55.90M
+7.0% YoY
90.49M
87.61M – 93.36M
+67.0% YoY
— – —
-100.0% YoY
SGA
93.40M
est: 758.48M (-87.7%)
11.80M
est: 7.89B (-99.9%)
139.30M
est: 9.32B (-98.5%)
35.30M
est: 5.87B (-99.4%)
43.40M
est: 4.91B (-99.1%)
171.50M
est: 4.23B (-95.9%)
118.30M
est: 3.66B (-96.8%)
37.80M
est: 72.23M (-47.7%)
24.02M
est: 64.39M (-62.7%)
90.13M
86.83M – 93.43M
+40.0% YoY
92.80M
91.60M – 93.99M
+3.0% YoY
102.94M
100.42M – 105.46M
+10.9% YoY
63.04M
61.50M – 64.58M
-38.8% YoY
EPS
2.14
est: -0.26 (+920.5%)
-9.37
est: -0.42 (-2,138.2%)
0.77
est: 0.13 (+502.6%)
-1.29
est: -0.07 (-1,655.1%)
7.32
est: -0.22 (+3,472.2%)
-0.75
est: -0.03 (-2,402.1%)
-1.41
est: -0.26 (-439.7%)
-0.16
est: -0.04 (-321.3%)
0.28
est: -0.27 (+204.7%)
0.71
0.68 – 0.73
+364.0% YoY
0.76
0.73 – 0.78
+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
2026-05-13 A- 4/5 1/5 3/5 4/5 4/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-283.50M
OE per share TTM
-3.62
Owner's Yield
-93.01%
Maintenance CapEx ratio
512.66%
Maint CapEx / Avg PPE
312.0%

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

This company is not held by any ETF in our universe.

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
2.0K
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
Filing date Form type Filing
2022-02-10 F-6 POS
2021-12-16 F-6 POS
2021-12-16 F-6 POS
2021-12-14 F-6 POS
2019-11-25 F-6EF
2017-09-29 F-6 POS
2014-11-18 F-6EF
2012-02-06 424B3
2010-07-29 F-6EF
2010-01-07 424B3

Executive team

NameTitleCompensationGender
Randall C. Neely Chief Executive Officer & Director 2M male
Eddie Ok Chief Financial Officer 922.2K 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits