Capricorn Energy (CNE)

Sector:

Energy Producers

Index:

FTSE Small Cap

241.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 331.50
  • 52 Week Low: 166.00
  • Currency: UK Pounds
  • Shares Issued: 70.56m
  • Volume: 9,191
  • Market Cap: £170.05m
  • RiskGrade: 219
  • Beta: 0.02

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
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-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 147.80 201.00 229.60 57.10 0.40
Operating Profit/(Loss) 30.10 (87.40) (135.60) (130.90) (130.20)
Net Interest (10.90) (3.50) (2.50) (64.40) (27.10)
Profit Before Tax 13.90 (102.10) (148.50) 873.70 (157.20)
Profit After Tax (12.60) (142.60) (176.40) 869.50 (157.30)
Discontinued Operations          
Profit After Tax 23.20 (1.40) 109.30 25.00 (236.50)
PROFIT FOR THE PERIOD 10.60 (144.00) (67.10) 894.50 (393.80)
Attributable to:          
Equity Holders of Parent Company 10.60 (144.00) (67.10) 894.50 (393.80)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (16.00¢) (94.29¢) (93.65¢) 335.58¢ (0.52¢)
Earnings per Share - Diluted (16.00¢) (94.29¢) (93.65¢) 326.66¢ (0.52¢)
Earnings per Share - Adjusted (16.00¢) (94.29¢) (93.65¢) 335.58¢ (0.52¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.00¢ (95.56¢) (36.31¢) 345.24¢ (1.30¢)
Earnings per Share - Diluted 14.00¢ (95.56¢) (36.31¢) 336.04¢ (1.30¢)
Earnings per Share - Adjusted 14.00¢ (95.56¢) (36.31¢) 345.24¢ (1.30¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 223.80 232.10 289.90 379.60 861.30
Intangible Assets 10.80 13.30 26.40 123.70 112.10
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 n/a 96.20 120.40 n/a
Other Non-Current Assets 18.30 35.20 8.70 n/a n/a
  252.90 280.60 421.20 623.70 973.40
Current Assets          
Inventories 8.00 8.30 8.10 10.80 12.30
Trade & Other Receivables 231.40 186.00 142.50 1,211.20 74.60
Cash at Bank & in Hand 123.40 189.50 756.80 314.10 569.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.00 n/a 134.40 86.60 5.40
  366.80 383.80 1,041.80 1,622.70 661.90
           
Other Assets n/a 3.20 n/a n/a n/a
Total Assets 619.70 667.60 1,463.00 2,246.40 1,635.30
           
Liabilities          
Current Liabilities          
Borrowings 27.40 16.40 27.30 13.30 43.20
Other Current Liabilities 136.10 107.00 109.90 173.10 99.60
  163.50 123.40 137.20 186.40 142.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 78.00 102.80 135.60 167.40 196.80
Provisions 28.90 15.10 31.80 44.90 153.20
Other Non-Current Liabilities n/a 19.80 36.80 49.10 16.90
  106.90 137.70 204.20 261.40 366.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 270.40 261.10 341.40 447.80 509.70
           
Net Assets 349.30 406.50 1,121.60 1,798.60 1,125.60
           
Capital & Reserves          
Share Capital 7.30 7.60 8.00 12.60 12.60
Share Premium Account 0.90 0.80 495.40 490.90 490.10
Other Reserves (47.80) (46.10) (60.60) (50.70) (106.80)
Retained Earnings 388.90 444.20 678.80 1,345.80 729.70
Shareholders Funds 349.30 406.50 1,121.60 1,798.60 1,125.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 349.30 406.50 1,121.60 1,798.60 1,125.60
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 86.10 (39.90) 14.80 179.90 257.90
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 (51.30) 120.80 1,012.60 (296.00) 225.60
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 (97.30) (646.20) (579.60) (147.90) (69.30)
Net Increase/Decrease In Cash (62.50) (565.30) 447.80 (264.00) 414.20
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 1.4 n/a
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 209.47p 284.87p 64.28p 0.12p 0.068p
Pre-Tax Profit per Share 19.70p (144.70p) (41.58p) 1.76p (26.65p)
Operating Margin 20.37% (43.48%) (59.06%) (229.25%) (32,550.00%)
Return on Capital Employed 5.25% n/a n/a 0.50% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 27.0 n/a n/a 133.3 n/a
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 122.03p (56.55p) 4.14p 35.85p 0.44p
Cash Incr/Decr per Share (88.58p) (801.18p) 125.38p (0.53p) 70.23p
Net Asset Value per Share (exc. Intangibles) 479.75p 557.27p 306.64p 333.73p 171.84p
Net Gearing -5.15% -17.29% -52.95% -7.42% -29.28%

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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