Capricorn Energy (CNE)

Sector:

Energy Producers

Index:

FTSE Small Cap

198.40p
   
  • Change Today:
      6.00p
  • 52 Week High: 298.20p
  • 52 Week Low: 111.80p
  • Currency: UK Pounds
  • Shares Issued: 91.94m
  • Volume: 377,780
  • Market Cap: £182.40m
  • RiskGrade: 219

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Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted n/a n/a 1.4 n/a 12.7
PE Ratio - Diluted n/a
n/a
n/a
n/a
1.4
2.1
n/a
n/a
12.8
19.2
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Return on Capital Employed n/a
n/a
n/a
n/a
0.50%
0.50%
n/a
n/a
9.37%
9.37%
Operating Margin (49.05%)
(49.05%)
(63.59%)
(63.59%)
1,642.91%
1,642.91%
(32,525.00%)
(32,525.00%)
28.70%
28.70%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 131.1 n/a 16.2
PE Ratio - Diluted n/a
n/a
n/a
n/a
134.7
202.0
n/a
n/a
16.3
24.5
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Gearing (17.29%) (52.95%) (7.42%) (29.28%) 9.37%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 203.36p 306.64p 333.73p 171.84p 207.83p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 201.00 229.60 0.58 0.40 533.40
EBITDA (91.90)
(91.90)
(140.20)
(140.20)
9.47
9.47
(130.10)
(130.10)
153.10
153.10
Depreciation (6.70)
(6.70)
(5.80)
(5.80)
n/a
n/a
n/a
n/a
n/a
n/a
Net Interest (3.50)
(3.50)
(2.50)
(2.50)
(0.65)
(0.65)
(27.10)
(27.10)
(33.60)
(33.60)
Profit Before Tax (102.10)
(102.10)
(148.50)
(148.50)
8.82
8.82
(157.20)
(157.20)
119.50
119.50
           
Revenue per Share 103.96p 64.28p 0.12p 0.068p 91.65p
Pre-Tax Profit per Share (52.81p)
(52.81p)
(41.58p)
(41.58p)
1.76p
1.76p
(26.65p)
(26.65p)
20.53p
20.53p
Market Capitalisation £ (Millions) 159.05 1,236.22 1,397.38 1,828.30 1,809.11
Enterprise Value (EV) £ (Millions) 278.25 1,264.72 1,491.48 2,062.90 2,082.81
EBITDA/EV (33.03%)
(33.03%)
(11.09%)
(11.09%)
0.63%
0.63%
(6.31%)
(6.31%)
7.35%
7.35%
Operating Margin (49.05%)
(49.05%)
(63.59%)
(63.59%)
1,642.91%
1,642.91%
(32,525.00%)
(32,525.00%)
28.70%
28.70%
Capital Employed £ (Millions) 527.50 1,289.90 1,900.50 1,406.70 1,633.70
Return on Capital Employed n/a
n/a
n/a
n/a
0.50%
0.50%
n/a
n/a
9.37%
9.37%
Invested Equity Capital £ (Millions) 421.60 1,153.40 1,843.50 1,278.80 1,596.70
           
Earnings per Share - Basic (74.00¢)
(73.75¢)
(49.00¢)
(49.39¢)
263.37¢
173.25¢
(0.41¢)
(26.67¢)
30.70¢
20.48¢
Earnings per Share - Diluted (74.00¢)
(73.75¢)
(49.00¢)
(49.39¢)
256.37¢
170.92¢
(0.41¢)
(26.99¢)
30.39¢
20.27¢
Earnings per Share - Adjusted (74.00)¢ (49.00)¢ 263.37¢ (0.41)¢ 30.70¢
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
1.4
2.1
n/a
n/a
12.8
19.2
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Tax Rate (39.67%) (18.79%) 0.48% (0.06%) 0.25%
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Interest Cover (3.04)
(3.04)
(7.16)
(7.16)
13.68
13.68
(4.63)
(4.63)
4.27
4.27
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (75.00¢)
(74.48¢)
(19.00¢)
(18.79¢)
2.73¢
1.80¢
(1.02¢)
(66.77¢)
24.12¢
16.08¢
Earnings per Share - Diluted (75.00¢)
(74.48¢)
(19.00¢)
(18.79¢)
2.66¢
1.77¢
(1.02¢)
(67.58¢)
23.86¢
15.92¢
Earnings per Share - Adjusted (75.00¢) (19.00¢) 2.73¢ (1.02¢) 24.12¢
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
134.7
202.0
n/a
n/a
16.3
24.5
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Return on Equity (ROE) (34.16%)
(34.16%)
(5.82%)
(5.82%)
0.49%
0.49%
(30.79%)
(30.79%)
5.86%
5.86%
Operating Cash Flow per Share (20.64p) 4.14p 35.85p 0.44p 69.84p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (292.37p) 125.38p (0.53p) 70.23p 15.02p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 406.50 1,121.60 1,798.60 1,125.60 1,455.50
Net Borrowings £ (Millions) (70.30) (593.90) (133.40) (329.60) 136.40
Net Asset Value per Share (inc. Intangibles) 203.36p 306.64p 333.73p 171.84p 207.83p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds inc Intangibles 406.50 1,121.60 1,798.60 1,125.60 1,455.50
Net Borrowings £ (Millions) (70.30) (593.90) (133.40) (329.60) 136.40
Net Gearing (17.29%) (52.95%) (7.42%) (29.28%) 9.37%
Cash & Near Cash 189.50 756.80 314.10 569.60 146.50
Cash 46.62% 67.48% 17.46% 50.60% 10.07%
Gross Borrowings 119.20 162.90 180.70 240.00 282.90
Gross Gearing 29.32% 14.52% 10.05% 21.32% 19.44%
Borrowings Under 5 years 119.20 162.90 180.70 240.00 282.90
Under 5 years 29.32% 14.52% 10.05% 21.32% 19.44%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds exc Intangibles 393.20 1,095.20 1,674.90 1,013.50 1,209.60
Net Borrowings £ (Millions) (70.30) (593.90) (133.40) (329.60) 136.40
Net Gearing (17.88%) (54.23%) (7.96%) (32.52%) 11.28%
Cash & Near Cash 189.50 756.80 314.10 569.60 146.50
Cash 48.19% 69.10% 18.75% 56.20% 12.11%
Gross Borrowings 119.20 162.90 180.70 240.00 282.90
Gross Gearing 30.32% 14.87% 10.79% 23.68% 23.39%
Borrowings Under 5 years 119.20 162.90 180.70 240.00 282.90
Under 5 years 30.32% 14.87% 10.79% 23.68% 23.39%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Quick Ratio 3.04 7.53 8.65 4.55 1.36
Current Ratio 3.11 7.59 8.71 4.64 1.43

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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