Capricorn Energy (CNE)

Sector:

Energy Producers

Index:

FTSE Small Cap

192.40p
   
  • Change Today:
      11.40p
  • 52 Week High: 298.20p
  • 52 Week Low: 111.80p
  • Currency: UK Pounds
  • Shares Issued: 91.94m
  • Volume: 326,015
  • Market Cap: £176.89m
  • RiskGrade: 219

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 201.00 229.60 57.10 0.40 533.40
           
EBITDA (91.90) (140.20) 938.10 (130.10) 153.10
Depreciation & Amortisation (6.70) (5.80) n/a n/a n/a
           
Operating Profit/(Loss) (98.60) (146.00) 938.10 (130.10) 153.10
Interest Payable (25.30) (18.20) (68.90) (27.90) (36.60)
Interest Receivable/Investment Income 21.80 15.70 4.50 0.80 3.00
           
Group Profit after Interest (102.10) (148.50) 873.70 (157.20) 119.50
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (102.10) (148.50) 873.70 (157.20) 119.50
Tax (40.50) (27.90) (4.20) (0.10) (0.30)
           
Profit After Tax (142.60) (176.40) 869.50 (157.30) 119.20
           
Discontinued Operations          
Profit After Tax (1.40) 109.30 25.00 (236.50) (25.60)
           
PROFIT FOR PERIOD (144.00) (67.10) 894.50 (393.80) 93.60
           
Attributable to:          
Equity Holders of Parent Company (144.00) (67.10) 894.50 (393.80) 93.60
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c(144.00) c(67.10) c894.50 c(393.80) c93.60


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic (73.75¢) (49.39¢) 173.25¢ (26.67¢) 20.48¢
Earnings per Share - Diluted (73.75¢) (49.39¢) 170.92¢ (26.99¢) 20.27¢
Earnings per Share - Adjusted (74.00¢) (49.00¢) 263.37¢ (0.41¢) 30.70¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (74.48¢) (18.79¢) 1.80¢ (66.77¢) 16.08¢
Earnings per Share - Diluted (74.48¢) (18.79¢) 1.77¢ (67.58¢) 15.92¢
Earnings per Share - Adjusted (75.00¢) (19.00¢) 270.94¢ (1.02¢) 24.12¢
           
Dividend per Share n/a n/a n/a n/a n/a


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 93.78 315.07 495.17 582.74 589.56
Weighted Average 193.35 357.16 501.87 589.78 582.02
Diluted 193.35 357.16 508.72 582.74 588.01
           
Performance Ratios          
Continuing Operations          
Operating Margin (49.05%) (63.59%) 1,642.91% (32,525.00%) 28.70%
Return on Capital Employed n/a n/a 0.50% n/a 9.37%
Continuing Operations & Discontinued Operations          
Return on Equity (34.16%) (5.82%) 0.49% (30.79%) 5.86%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing (3.04) (7.16) 13.68 (4.63) 4.27
Revenue per Share 103.96¢ 64.28¢ 0.12¢ 0.068¢ 91.65¢
Pre-Tax Profit Per Share - Continuing (52.81¢) (41.58¢) 1.76¢ (26.65¢) 20.53¢
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 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
PE Ratio - Company Adjusted n/a n/a 2.1 n/a 19.0
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a n/a
PE Ratio - Company Adjusted n/a n/a 199.2 n/a 24.2
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Market Capitalisation £ (Millions) 159.05 1,236.22 1,397.38 1,828.30 1,809.11
Dividend per Share n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

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