Capricorn Energy PLC (CNE.L) LSE

205.50

+5.5(+2.75%)

Updated at November 07 05:37PM

Currency In GBp

Valuation

Market Cap286.84M
Enterprise Value268.84M
P/E Ratio80.55
PEG Ratio-0.84
Price/Sales Ratio1.18
Price/Book Ratio0.53
Enterprise/Revenue1.09
Enterprise/EBITDA1.66

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.01
Operating Margin0.01

Management Effectiveness

Return On Assets0
Return On Equity0.01

Income Statement

Revenue177.9M
Revenue/Share2.29
Gross Profit51.2M
EBITDA116.3M
Net Income10.6M
Diluted EPS0.14

Balance Sheet

Total Cash84.1M
Total Cash/Share1.23
Total Debt69.5M
Total Debt/Equity0.2
Current Ratio2.42
Book Value Per Share5.09

Price History

52-Week Change-3.97
52-Week High341.77
52-Week Low183
Moving Average 50 Days203.76
Moving Average 200 Days228.46

Statistics

Average Volume93,788
Shares Outstanding68.59M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio21.78
Last Split Factor62:79
Last Split DateMay 24, 2024