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Capricorn Energy PLC

CNE:LSE

Capricorn Energy PLC

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EnergyOil, Gas and Coal
  • Price (GBX)213.50
  • Today's Change-6.50 / -2.95%
  • Shares traded17.56k
  • 1 Year change+4.40%
  • Beta1.9469
Data delayed at least 20 minutes, as of Nov 11 2024 12:19 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Capricorn Energy PLC's revenues fell -10.30% from 284.40m to 255.10m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 62.70m to a larger loss of 144.00m.
Gross margin31.74%
Net profit margin-38.51%
Operating margin-14.85%
Return on assets-11.92%
Return on equity-18.75%
Return on investment-14.53%
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Cash flow in USDView more

In 2023, cash reserves at Capricorn Energy PLC fell by 567.30m. However, Cash Flow from Investing totalled 120.80m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 39.90m for operations while cash used for financing totalled 646.20m.
Cash flow per share0.116
Price/Cash flow per share11.27
Book value per share3.77
Tangible book value per share3.65
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Balance sheet in USDView more

Capricorn Energy PLC has a Debt to Total Capital ratio of 24.49%, a higher figure than the previous year's 20.53%.
Current ratio2.56
Quick ratio2.49
Total debt/total equity0.3244
Total debt/total capital0.2449
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 51.87%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		73.03
Data Provided by LSEG
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