CNE.L
Capricorn Energy PLC [CNE.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CNE.L Stock Summary
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CNE.L Financial details
Company Rating
Neutral
Market Cap
155.22M
Income
738.6M
Revenue
385M
Book val./share
2.96
Cash/share
1.69
Dividend
3
Dividend %
144.44%
Employees
172
Optionable
No
Shortable
Yes
Earnings
14 Mar 2024
P/E
-1.45
Forward P/E
-
PEG
0.53
P/S
0.67
P/B
0.19
P/C
95.74
P/FCF
-1.82
Quick Ratio
5.49
Current Ratio
9.65
Debt / Equity
0.21
LT Debt / Equity
0.17
-
-
EPS (TTM)
4.07
EPS next Y
-
EPS next Q
-
EPS this Y
-125.58%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-27.76%
Revenue last 5Y
-10.96%
Revenue Q/Q
7.16%
EPS Q/Q
-71.11%
-
-
-
-
SMA20
25.61%
SMA50
20.53%
SMA100
7.48%
Inst Own
0%
Inst Trans
0%
ROA
-10%
ROE
-11%
ROC
-0.04%
Gross Margin
31%
Oper. Margin
-20%
Profit Margin
-56%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
109.201-789.0909
52W High
-79.49%
52W Low
+48.44%
RSI
54.4
Rel Volume
0.74
Avg Volume
314.78K
Volume
232.01K
Perf Week
-6.47%
Perf Month
37.59%
Perf Quarter
1.44%
Perf Half Y
-0.74%
-
-
-
-
Beta
1.346
-
-
Volatility
4.35%, 18.7%
Prev Close
-1.82%
Price
161.8
Change
2.41%
CNE.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.66 | 3.45 | 0 | 0.37 | 2.05 | |
| Net income per share | -7.27 | 0.6 | -1.02 | 5.75 | -1.43 | |
| Operating cash flow per share | 1.35 | 2.63 | 1.66 | 1.16 | 0.57 | |
| Free cash flow per share | 0.63 | 2.11 | -0.1 | 0.98 | -0.09 | |
| Cash per share | 0.47 | 0.98 | 3.71 | 2.57 | 7.94 | |
| Book value per share | 9 | 9.4 | 7.26 | 11.56 | 10.82 | |
| Tangible book value per share | 4.33 | 7.81 | 6.54 | 10.75 | 9.72 | |
| Share holders equity per share | 9 | 9.4 | 7.26 | 11.56 | 10.82 | |
| Interest debt per share | 1.02 | 2.06 | 1.59 | 1.17 | 1.55 | |
| Market cap | 935.29M | 1.32B | 1.41B | 1.26B | 1.13B | |
| Enterprise value | 1.14B | 1.46B | 1.08B | 1.13B | 537.49M | |
| P/E ratio | -0.83 | 14.15 | -8.96 | 1.41 | -7.06 | |
| Price to sales ratio | 2.28 | 2.48 | 3.52K | 22.04 | 4.93 | |
| POCF ratio | 4.48 | 3.26 | 5.46 | 7 | 17.82 | |
| PFCF ratio | 9.68 | 4.06 | -86.96 | 8.23 | -108.79 | |
| P/B Ratio | 0.67 | 0.91 | 1.25 | 0.7 | 0.93 | |
| PTB ratio | 0.67 | 0.91 | 1.25 | 0.7 | 0.93 | |
| EV to sales | 2.77 | 2.74 | 2.7K | 19.71 | 2.34 | |
| Enterprise value over EBITDA | 5.41 | 5.82 | -8.29 | -13.69 | -167.97 | |
| EV to operating cash flow | 5.44 | 3.59 | 4.18 | 6.25 | 8.46 | |
| EV to free cash flow | 11.76 | 4.48 | -66.61 | 7.35 | -51.68 | |
| Earnings yield | -1.2 | 0.07 | -0.11 | 0.71 | -0.14 | |
| Free cash flow yield | 0.1 | 0.25 | -0.01 | 0.12 | -0.01 | |
| Debt to equity | 0.09 | 0.19 | 0.21 | 0.1 | 0.13 | |
| Debt to assets | 0.06 | 0.14 | 0.15 | 0.08 | 0.1 | |
| Net debt to EBITDA | 0.96 | 0.54 | 2.53 | 1.62 | 185.59 | |
| Current ratio | 1.4 | 1.81 | 4.64 | 8.71 | 9.65 | |
| Interest coverage | -3.41 | 6.39 | -19.43 | -43 | -12.61 | |
| Income quality | -0.18 | 4.34 | -0.65 | 0.2 | -1.25 | |
| Dividend Yield | 0.05 | 0 | 0.14 | 0.2 | 0.5 | |
| Payout ratio | -0.05 | 0 | -1.27 | 0.29 | -3.54 | |
| Sales general and administrative to revenue | 0.12 | 0.06 | 102.75 | 0.93 | 0.28 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.36 | 0.12 | 0.07 | 0.06 | 0.08 | |
| Capex to operating cash flow | -0.54 | -0.2 | -1.06 | -0.15 | -1.16 | |
| Capex to revenue | -0.27 | -0.15 | -685.25 | -0.47 | -0.32 | |
| Capex to depreciation | -0.33 | -1.1 | -124.59 | -0.51 | -0.44 | |
| Stock based compensation to revenue | 0.04 | 0.02 | 22.75 | 0.18 | 0.05 | |
| Graham number | 38.38 | 11.31 | 12.88 | 38.66 | 18.65 | |
| ROIC | -0.08 | 0.12 | -0.08 | -0.07 | -0.15 | |
| Return on tangible assets | -0.88 | 0.05 | -0.1 | 0.42 | -0.11 | |
| Graham Net | -3.27 | -2.96 | 0.54 | 0.04 | 5.82 | |
| Working capital | 69.5M | 190.4M | 519.1M | 1.44B | 933.8M | |
| Tangible asset value | 669.2M | 1.21B | 1.01B | 1.67B | 1.09B | |
| Net current asset value | -369.3M | -209.3M | 152.2M | 1.17B | 727.1M | |
| Invested capital | 0.09 | 0.19 | 0.21 | 0.1 | 0.13 | |
| Average receivables | 19.6M | 30.65M | 19.35M | 39.85M | 80.1M | |
| Average payables | 8.3M | 5.3M | 5.75M | 6.1M | 1.55M | |
| Average inventory | 9.3M | 11M | 13.05M | 11.55M | 9.45M | |
| Days sales outstanding | 34.69 | 15.26 | 14.97K | 404.63 | 154.04 | |
| Days payables outstanding | 23.16 | 3.64 | 319.75 | 16.09 | 6.81 | |
| Days of inventory on hand | 19.57 | 55.78 | 371.03 | 108.6 | 36.77 | |
| Receivables turnover | 10.52 | 23.92 | 0.02 | 0.9 | 2.37 | |
| Payables turnover | 15.76 | 100.33 | 1.14 | 22.69 | 53.6 | |
| Inventory turnover | 18.65 | 6.54 | 0.98 | 3.36 | 9.93 | |
| ROE | -0.81 | 0.06 | -0.14 | 0.5 | -0.13 | |
| Capex per share | -0.73 | -0.52 | -1.77 | -0.17 | -0.66 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0.35 | 1.08 | 0.95 | 0.49 | |
| Net income per share | -0.56 | 5.86 | -0.63 | -0.9 | -0.26 | |
| Operating cash flow per share | 0.65 | 0.48 | -0.01 | 0.46 | -0.08 | |
| Free cash flow per share | 0.6 | 0.36 | -0.27 | 0.04 | -0.27 | |
| Cash per share | 2.23 | 2.45 | 7.33 | 9.21 | 1.69 | |
| Book value per share | 5.13 | 11.02 | 10.24 | 12.56 | 2.96 | |
| Tangible book value per share | 4.38 | 10.25 | 9.35 | 11.28 | 2.82 | |
| Share holders equity per share | 5.13 | 11.02 | 10.24 | 12.56 | 2.96 | |
| Interest debt per share | 0.03 | 1.1 | 1.38 | 1.66 | 0.62 | |
| Market cap | 998.33M | 1.32B | 1.07B | 974.95M | 709.93M | |
| Enterprise value | 661.83M | 1.19B | 438.78M | 381.05M | 552.63M | |
| P/E ratio | -2.86 | 0.34 | -3.35 | -2.81 | -3.45 | |
| Price to sales ratio | 2K | 23.32 | 7.8 | 10.57 | 7.19 | |
| POCF ratio | 9.86 | 16.79 | -1.34K | 21.96 | -45.8 | |
| PFCF ratio | 10.68 | 22.19 | -30.98 | 226.73 | -13.32 | |
| P/B Ratio | 1.24 | 0.73 | 0.82 | 0.8 | 1.19 | |
| PTB ratio | 1.24 | 0.73 | 0.82 | 0.8 | 1.19 | |
| EV to sales | 1.32K | 20.97 | 3.19 | 4.13 | 5.59 | |
| Enterprise value over EBITDA | -76.07 | -16.15 | 19.5 | -8.99 | -78.95 | |
| EV to operating cash flow | 6.53 | 15.1 | -548.47 | 8.58 | -35.65 | |
| EV to free cash flow | 7.08 | 19.94 | -12.68 | 88.62 | -10.37 | |
| Earnings yield | -0.09 | 0.72 | -0.07 | -0.09 | -0.07 | |
| Free cash flow yield | 0.09 | 0.05 | -0.03 | 0 | -0.08 | |
| Debt to equity | 0.01 | 0.1 | 0.13 | 0.13 | 0.21 | |
| Debt to assets | 0 | 0.08 | 0.1 | 0.1 | 0.14 | |
| Net debt to EBITDA | 38.68 | 1.81 | -28.13 | 14.01 | 22.47 | |
| Current ratio | 2.58 | 8.71 | 6.39 | 9.65 | 4.17 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -1.01 | 0.08 | -0.02 | -0.45 | 0.25 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.63 | |
| Payout ratio | 0 | 0 | 0 | 0 | -8.67 | |
| Sales general and administrative to revenue | 49.2 | 0.51 | 0.24 | 0.34 | 0.42 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0.06 | 0.07 | 0.08 | 0.03 | |
| Capex to operating cash flow | -0.08 | -0.24 | 42.25 | -0.9 | 2.44 | |
| Capex to revenue | -15.6 | -0.34 | -0.25 | -0.43 | -0.38 | |
| Capex to depreciation | -0.2 | -1.33 | -0.37 | -0.58 | -0.69 | |
| Stock based compensation to revenue | 11 | 0.08 | 0.04 | 0.05 | 0.01 | |
| Graham number | 8.03 | 38.12 | 12.02 | 15.92 | 4.13 | |
| ROIC | -0.06 | -0.04 | -0.07 | -0.09 | -0.13 | |
| Return on tangible assets | -0.08 | 0.45 | -0.05 | -0.06 | -0.06 | |
| Graham Net | -0.57 | 0.04 | 4.67 | 6.75 | 0.81 | |
| Working capital | 681.6M | 1.44B | 977.8M | 933.8M | 414.4M | |
| Tangible asset value | 686M | 1.67B | 1.19B | 1.09B | 567.4M | |
| Net current asset value | 676.9M | 1.17B | 729.2M | 727.1M | 255.5M | |
| Invested capital | 0.01 | 0.1 | 0.13 | 0.13 | 0.21 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 18 | 100.65 | 74.41 | 94.59 | 131.36 | |
| Days payables outstanding | 9.42 | 5.2 | 33.15 | 3.27 | 0.63 | |
| Days of inventory on hand | -86.86 | 35.09 | 24.86 | 17.65 | 28.42 | |
| Receivables turnover | 5 | 0.89 | 1.21 | 0.95 | 0.69 | |
| Payables turnover | 9.56 | 17.31 | 2.72 | 27.53 | 142.5 | |
| Inventory turnover | -1.04 | 2.56 | 3.62 | 5.1 | 3.17 | |
| ROE | -0.11 | 0.53 | -0.06 | -0.07 | -0.09 | |
| Capex per share | -0.05 | -0.12 | -0.26 | -0.41 | -0.19 |
CNE.L Frequently Asked Questions
What is Capricorn Energy PLC stock symbol ?
Capricorn Energy PLC is a GB stock and trading under the symbol CNE.L
What is Capricorn Energy PLC stock quote today ?
Capricorn Energy PLC stock price is $161.8 today.
Is Capricorn Energy PLC stock public?
Yes, Capricorn Energy PLC is a publicly traded company.
Company Profile
- Volume Average 314.78K
- Market Capitalization 155.22M
- Employee 172
- CEO Mr. Randall C. Neely CPA, CA, CFA
- Headquarters Edinburgh,GB
- IPO Date 1988-12-21
-
Website
https://www.capricornenergy.com 
Capricorn Energy PLC operates as an independent oil and gas exploration, development, and production company. The company holds a portfolio of exploration, development, and production assets in the United Kingdom, Israel, Egypt, Mauritania, Mexico, and Suriname. Its activities focused in North West Europe, North and West Africa, and Latin America. The company was formerly known as Cairn Energy PLC and changed its name to Capricorn Energy PLC in December 2021. Capricorn Energy PLC was founded in 1980 and is headquartered in Edinburgh, the United Kingdom.
