Capricorn Energy (CNE)

Sector:

Energy Producers

Index:

FTSE Small Cap

165.60p
   
  • Change Today:
      3.80p
  • 52 Week High: 367.78
  • 52 Week Low: 111.80
  • Currency: UK Pounds
  • Shares Issued: 91.94m
  • Volume: 167,740
  • Market Cap: £152.25m
  • RiskGrade: 219

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 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
Operating Profit/(Loss) (87.40) (135.60) (130.90) (130.20) 154.90
Net Interest (3.50) (2.50) (64.40) (27.10) (33.60)
Profit Before Tax (102.10) (148.50) 873.70 (157.20) 119.50
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 THE 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
           
Continuing EPS          
Earnings per Share - Basic (74.00¢) (73.50¢) 263.37¢ (0.41¢) 30.70¢
Earnings per Share - Diluted (74.00¢) (73.50¢) 256.37¢ (0.41¢) 30.39¢
Earnings per Share - Adjusted (74.00¢) (73.50¢) 263.37¢ (0.41¢) 30.70¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (75.00¢) (28.50¢) 270.94¢ (1.02¢) 24.12¢
Earnings per Share - Diluted (75.00¢) (28.50¢) 263.73¢ (1.02¢) 23.86¢
Earnings per Share - Adjusted (75.00¢) (28.50¢) 270.94¢ (1.02¢) 24.12¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 232.10 289.90 379.60 861.30 1,418.90
Intangible Assets 13.30 26.40 123.70 112.10 245.90
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a 96.20 120.40 n/a n/a
Other Non-Current Assets 35.20 8.70 n/a n/a n/a
  280.60 421.20 623.70 973.40 1,664.80
Current Assets          
Inventories 8.30 8.10 10.80 12.30 13.80
Trade & Other Receivables 186.00 142.50 1,211.20 74.60 111.20
Cash at Bank & in Hand 189.50 756.80 314.10 569.60 146.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 134.40 86.60 5.40 9.20
  383.80 1,041.80 1,622.70 661.90 280.70
           
Other Assets 3.20 n/a n/a n/a 143.50
Total Assets 667.60 1,463.00 2,246.40 1,635.30 2,089.00
           
Liabilities          
Current Liabilities          
Borrowings 16.40 27.30 13.30 43.20 43.10
Other Current Liabilities 107.00 109.90 173.10 99.60 153.10
  123.40 137.20 186.40 142.80 196.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 102.80 135.60 167.40 196.80 239.80
Provisions 15.10 31.80 44.90 153.20 141.20
Other Non-Current Liabilities 19.80 36.80 49.10 16.90 18.70
  137.70 204.20 261.40 366.90 399.70
           
Other Liabilities n/a n/a n/a n/a 37.60
Total Liabilities 261.10 341.40 447.80 509.70 633.50
           
Net Assets 406.50 1,121.60 1,798.60 1,125.60 1,455.50
           
Capital & Reserves          
Share Capital 7.60 8.00 12.60 12.60 12.60
Share Premium Account 0.80 495.40 490.90 490.10 489.80
Other Reserves (46.10) (60.60) (50.70) (106.80) 91.20
Retained Earnings 444.20 678.80 1,345.80 729.70 861.90
Shareholders Funds 406.50 1,121.60 1,798.60 1,125.60 1,455.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 406.50 1,121.60 1,798.60 1,125.60 1,455.50
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (39.90) 14.80 179.90 257.90 406.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 120.80 1,012.60 (296.00) 225.60 (166.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (646.20) (579.60) (147.90) (69.30) (152.90)
Net Increase/Decrease In Cash (565.30) 447.80 (264.00) 414.20 87.40
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 1.3 n/a 12.4
PEG - Adjusted 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
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 218.63p 249.73p 0.12p 0.068p 91.65p
Pre-Tax Profit per Share (111.05p) (161.52p) 1.76p (26.65p) 20.53p
Operating Margin (43.48%) (59.06%) (229.25%) (32,550.00%) 29.04%
Return on Capital Employed n/a n/a 0.50% n/a 9.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 127.7 n/a 15.7
PEG - Adjusted 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
Dividend Cover 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
Operating Cash Flow per Share (43.40p) 16.10p 35.85p 0.44p 69.84p
Cash Incr/Decr per Share (614.87p) 487.07p (0.53p) 70.23p 15.02p
Net Asset Value per Share (exc. Intangibles) 427.68p 1,191.24p 333.73p 171.84p 207.83p
Net Gearing -17.29% -52.95% -7.42% -29.28% 9.37%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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