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About the company
Capricorn Energy PLC is an energy producer with a portfolio of onshore development and production assets in the Egyptian Western Desert. The Company’s producing assets are located across four concession areas: Obaiyed, which includes an onshore gas field; Badr El Din (BED) comprises five producing concessions, both oil and gas; North East Abu Gharadig (NEAG) comprises the concession covering the NEAG Tiba area and the NEAG Extension area; and Alam El Shawish West (AESW) concession area.
- Revenue in GBP (TTM)103.29m
- Net income in GBP-15.78m
- Incorporated2002
- Employees45.00
- LocationCapricorn Energy PLC50 Lothian RoadEDINBURGH EH3 9BYUnited KingdomGBR
- Phone+44 131 475 3000
- Fax+44 131 475 3030
- Websitehttps://www.capricornenergy.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pharos Energy PLC | 99.78m | 4.02m | 91.05m | 35.00 | 23.08 | 0.4264 | 2.45 | 0.9125 | 0.0095 | 0.0095 | 0.2397 | 0.5128 | 0.3175 | 10.57 | 2.59 | 2,850,881.00 | 1.28 | -7.86 | 1.36 | -8.76 | 24.52 | 28.61 | 4.03 | -28.38 | 4.97 | 17.23 | 0.0007 | -- | -19.00 | -6.44 | 148.36 | -- | -16.91 | -- |
| Pantheon Resources Plc | 0.00 | -3.09m | 112.77m | 18.00 | -- | 0.3872 | -- | -- | -0.0028 | -0.0028 | 0.00 | 0.2003 | 0.00 | -- | -- | 0.00 | -1.26 | -2.89 | -1.32 | -3.06 | -- | -- | -- | -4,854.35 | -- | -- | 0.0829 | -- | -100.00 | -- | 68.36 | -- | 91.12 | -- |
| Afentra PLC | 114.84m | 26.16m | 113.31m | 15.00 | 4.99 | 1.48 | 2.87 | 0.9866 | 0.1005 | 0.1005 | 0.4445 | 0.3384 | 0.5507 | 4.52 | 5.39 | 7,656,146.00 | 12.54 | 7.23 | 17.71 | 8.87 | 42.71 | -- | 22.78 | 16.24 | 0.489 | 13.84 | 0.2616 | 0.00 | 585.34 | -- | 2,035.31 | -- | 280.03 | -- |
| Tullow Oil plc | 869.90m | -162.02m | 114.52m | 402.00 | -- | -- | 0.6734 | 0.1316 | -0.111 | -0.1012 | 0.5961 | -0.1647 | 0.3047 | 5.13 | 12.05 | 2,163,942.00 | -5.68 | -4.71 | -11.01 | -7.28 | 38.59 | 47.86 | -18.62 | -17.14 | 0.5076 | 1.58 | 1.15 | -- | -6.07 | -2.31 | 149.82 | -- | -15.49 | -- |
| Jadestone Energy PLC | 320.12m | 14.44m | 126.65m | 422.00 | 8.75 | 2.70 | 1.41 | 0.3957 | 0.0267 | 0.0267 | 0.5917 | 0.0864 | 0.3859 | 4.83 | 9.98 | 758,570.60 | 1.74 | -4.89 | 2.14 | -5.93 | 40.96 | 35.39 | 4.51 | -12.08 | 0.7637 | 0.7678 | 0.7361 | -- | 27.76 | 3.95 | 51.64 | -- | -2.47 | -- |
| Savannah Energy PLC | 174.05m | 85.61m | 149.49m | 273.00 | 1.23 | 0.378 | 1.19 | 0.8589 | 0.0583 | 0.0583 | 0.1236 | 0.1893 | 0.1455 | 13.12 | 0.5754 | 637,536.40 | 7.96 | -1.03 | 10.92 | -1.71 | 58.62 | 64.31 | 54.74 | -7.26 | 1.10 | 0.9062 | 0.6062 | -- | 1.28 | 66.47 | 141.79 | -- | 25.59 | -- |
| Genel Energy PLC | 53.25m | -32.65m | 163.59m | 81.00 | -- | 0.6206 | 27.31 | 3.07 | -0.1185 | -0.1442 | 0.1933 | 0.9435 | 0.1077 | -- | 3.39 | 657,414.00 | -6.60 | -12.21 | -7.51 | -13.63 | 2.74 | 33.52 | -61.32 | -65.01 | -- | -- | 0.2007 | -- | -4.72 | -27.66 | -263.74 | -- | -30.26 | -- |
| Capricorn Energy PLC | 103.29m | -15.78m | 179.91m | 45.00 | -- | 0.7065 | 3.80 | 1.74 | -0.2283 | 0.0234 | 1.50 | 3.61 | 0.2481 | 14.92 | 0.8465 | 2,295,268.00 | -3.79 | 5.23 | -4.89 | 5.85 | 12.94 | 29.21 | -15.28 | 49.22 | 2.35 | -1.58 | 0.1662 | 295.58 | -30.26 | -19.72 | 91.16 | -- | -31.46 | -- |
| Kistos Holdings Plc | 139.44m | -34.40m | 208.40m | 52.00 | -- | 8.99 | 8.93 | 1.49 | -0.4151 | -0.4151 | 1.68 | 0.2796 | 0.2134 | 5.84 | 17.00 | 2,681,547.00 | -5.26 | -- | -6.06 | -- | 44.86 | -- | -24.67 | -- | 1.90 | -2.55 | 0.8928 | -- | -10.29 | -- | -80.86 | -- | -- | -- |
| Enquest Plc | 835.51m | -80.41m | 246.50m | 673.00 | -- | 0.9387 | 2.31 | 0.295 | -0.0442 | -0.0442 | 0.4402 | 0.1389 | 0.3159 | 16.17 | 4.69 | 1,241,468.00 | -3.04 | 1.45 | -3.89 | 1.88 | 27.96 | 30.51 | -9.62 | 4.40 | 0.8213 | 2.41 | 0.7489 | 5.13 | -20.62 | -6.43 | 34.53 | -- | 1.35 | -- |
Data as of Feb 10 2026. Currency figures normalised to Capricorn Energy PLC's reporting currency: UK Pound GBX
61.49%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Newtyn Management LLCas of 30 Jan 2026 | 11.27m | 15.97% |
| Palliser Capital (UK) Ltd.as of 30 Apr 2025 | 9.71m | 13.76% |
| Morgan Stanley Securities Ltd. (Market-Maker)as of 01 Jan 2026 | 7.02m | 9.95% |
| Morgan Stanley Investment Management Ltd.as of 19 Nov 2024 | 4.87m | 6.91% |
| Madison Avenue Partners LPas of 18 Mar 2025 | 3.76m | 5.33% |
| Janus Henderson Investors UK Ltd.as of 01 Jan 2026 | 2.12m | 3.01% |
| Dimensional Fund Advisors LPas of 30 Nov 2025 | 2.05m | 2.91% |
| BlackRock Investment Management (UK) Ltd.as of 06 Feb 2026 | 1.75m | 2.48% |
| Vanguard Asset Management Ltd.as of 30 Nov 2025 | 417.47k | 0.59% |
| Vanguard Global Advisers LLCas of 01 Jan 2026 | 417.00k | 0.59% |
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Data from 30 Sep 2025 - 02 Feb 2026Source: FactSet Research Systems Inc.
