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Capricorn Energy PLC (CNE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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186.54-4.24 (-2.22%)
As of 02:15PM BST. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 137.66M
Enterprise Value 82.42M
Trailing P/E 1.67
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.44
Price/Book (mrq)0.43
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA 2.52

Trading Information

Stock Price History

Beta (5Y Monthly) 1.34
52-Week Change 3-49.69%
S&P500 52-Week Change 323.49%
52 Week High 3381.88
52 Week Low 3139.14
50-Day Moving Average 3217.37
200-Day Moving Average 3216.28

Share Statistics

Avg Vol (3 month) 3208.68k
Avg Vol (10 day) 3218.36k
Shares Outstanding 572.15M
Implied Shares Outstanding 672.15M
Float 845.9M
% Held by Insiders 10.67%
% Held by Institutions 1116.39%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 24, 2024
Last Split Factor 262:79
Last Split Date 3May 24, 2024

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -71.64%
Operating Margin (ttm)-65.36%

Management Effectiveness

Return on Assets (ttm)-7.45%
Return on Equity (ttm)-18.66%

Income Statement

Revenue (ttm)201M
Revenue Per Share (ttm)1.99
Quarterly Revenue Growth (yoy)10.80%
Gross Profit (ttm)N/A
EBITDA 22.8M
Net Income Avi to Common (ttm)-142.6M
Diluted EPS (ttm)-0.74
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)189.5M
Total Cash Per Share (mrq)2.66
Total Debt (mrq)119.2M
Total Debt/Equity (mrq)29.32%
Current Ratio (mrq)3.14
Book Value Per Share (mrq)5.59

Cash Flow Statement

Operating Cash Flow (ttm)-39.9M
Levered Free Cash Flow (ttm)-39.79M