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Capricorn Energy stock
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CNE.L

GB00BNKT5L33

A2QJTR

Currency:

Price

3.66

Today +/-

-0.05

Today %

-1.49 %

Ticker
CNE.L

ISIN
GB00BNKT5L33

WKN
A2QJTR

Capricorn Energy stock price

Weekly

Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Capricorn Energy stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Capricorn Energy stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Capricorn Energy stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Capricorn Energy's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Capricorn Energy Stock Price History

Date	Capricorn Energy Price
12/31/2024	3.66 undefined
12/30/2024	3.72 undefined
12/27/2024	3.77 undefined
12/24/2024	3.82 undefined
12/23/2024	3.70 undefined
12/20/2024	3.51 undefined
12/19/2024	3.57 undefined
12/18/2024	3.58 undefined
12/17/2024	3.56 undefined
12/16/2024	3.55 undefined
12/13/2024	3.43 undefined
12/12/2024	3.31 undefined
12/11/2024	3.23 undefined
12/10/2024	3.07 undefined
12/9/2024	3.17 undefined
12/6/2024	3.05 undefined
12/5/2024	3.06 undefined
12/4/2024	3.12 undefined

Capricorn Energy Revenue, EBIT, Net Income GB00BNKT5L33 · A2QJTR

3 years
5 years
10 years
25 Years
Max

Revenue

EBIT

Net Income

Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Capricorn Energy, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Capricorn Energy from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Capricorn Energy’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Capricorn Energy. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Capricorn Energy’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Capricorn Energy’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Capricorn Energy’s growth potential.

Capricorn Energy Revenue, EBIT and net profit per share

Date	Capricorn Energy Revenue	Capricorn Energy EBIT	Capricorn Energy Net Income
2029e	52.84 M undefined	-49.23 M undefined	-69.12 M undefined
2028e	82.3 M undefined	-18.33 M undefined	-41.79 M undefined
2027e	90.54 M undefined	-8.65 M undefined	-33.14 M undefined
2026e	136.32 M undefined	56.81 M undefined	-5.27 M undefined
2025e	169.53 M undefined	46.35 M undefined	-2.75 M undefined
2024e	174.03 M undefined	31.97 M undefined	7.25 M undefined
2023	255.1 M undefined	-36.8 M undefined	-144 M undefined
2022	284.4 M undefined	-85.8 M undefined	-62.7 M undefined
2021	64.4 M undefined	-96.5 M undefined	894.5 M undefined
2020	400,000 undefined	-124.4 M undefined	-393.8 M undefined
2019	533.4 M undefined	69 M undefined	93.6 M undefined
2018	410.3 M undefined	67.9 M undefined	-1.14 B undefined
2017	33.3 M undefined	-136.5 M undefined	217.8 M undefined
2016	0 undefined	-122.2 M undefined	-95 M undefined
2015	0 undefined	-162.1 M undefined	-515.5 M undefined
2014	0 undefined	-319.3 M undefined	-381.1 M undefined
2013	0 undefined	-278.8 M undefined	-555.9 M undefined
2012	0 undefined	-230.1 M undefined	72.6 M undefined
2011	0 undefined	-991.3 M undefined	4.1 B undefined
2010	0 undefined	-259.9 M undefined	794.3 M undefined
2009	169.9 M undefined	-86.4 M undefined	24.7 M undefined
2008	299.3 M undefined	54.5 M undefined	348.8 M undefined
2007	287.7 M undefined	-21 M undefined	1.52 B undefined
2006	286.3 M undefined	6.9 M undefined	-82 M undefined
2005	262.6 M undefined	55.6 M undefined	79.1 M undefined
2004	174.8 M undefined	30.7 M undefined	19.9 M undefined

	Revenue	EBIT	Net Income
2004	174.8 M USD	30.7 M USD	19.9 M USD
2005	262.6 M USD	55.6 M USD	79.1 M USD
2006	286.3 M USD	6.9 M USD	-82 M USD
2007	287.7 M USD	-21 M USD	1.52 B USD
2008	299.3 M USD	54.5 M USD	348.8 M USD
2009	169.9 M USD	-86.4 M USD	24.7 M USD
2010	0 USD	-259.9 M USD	794.3 M USD
2011	0 USD	-991.3 M USD	4.1 B USD
2012	0 USD	-230.1 M USD	72.6 M USD
2013	0 USD	-278.8 M USD	-555.9 M USD
2014	0 USD	-319.3 M USD	-381.1 M USD
2015	0 USD	-162.1 M USD	-515.5 M USD
2016	0 USD	-122.2 M USD	-95 M USD
2017	33.3 M USD	-136.5 M USD	217.8 M USD
2018	410.3 M USD	67.9 M USD	-1.14 B USD
2019	533.4 M USD	69 M USD	93.6 M USD
2020	400,000 USD	-124.4 M USD	-393.8 M USD
2021	64.4 M USD	-96.5 M USD	894.5 M USD
2022	284.4 M USD	-85.8 M USD	-62.7 M USD
2023	255.1 M USD	-36.8 M USD	-144 M USD
2024e	174.03 M USD	31.97 M USD	7.25 M USD
2025e	169.53 M USD	46.35 M USD	-2.75 M USD
2026e	136.32 M USD	56.81 M USD	-5.27 M USD
2027e	90.54 M USD	-8.65 M USD	-33.14 M USD
2028e	82.3 M USD	-18.33 M USD	-41.79 M USD
2029e	52.84 M USD	-49.23 M USD	-69.12 M USD

Capricorn Energy Income Statement, Balance Sheet, Cash Flow Statement

Simple
Expanded

Income Statement
Balance Sheet
Cashflow

REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (B)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS

1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024e	2025e	2026e	2027e	2028e	2029e
27	23	34	56	95	68	124	175	154	164	254	174	262	286	287	299	169	0	0	0	0	0	0	0	33	410	533	0	64	284	255	174	169	136	90	82	52
-	-14.81	47.83	64.71	69.64	-28.42	82.35	41.13	-12.00	6.49	54.88	-31.50	50.57	9.16	0.35	4.18	-43.48	-	-	-	-	-	-	-	-	1,142.42	30.00	-	-	343.75	-10.21	-31.76	-2.87	-19.53	-33.82	-8.89	-36.59
62.96	52.17	38.24	60.71	72.63	67.65	72.58	86.86	80.52	77.44	71.65	65.52	64.89	63.64	58.54	83.95	64.50	-	-	-	-	-	-	-	-27.27	28.05	41.65	-	18.75	31.34	29.41	43.10	44.38	55.15	83.33	91.46	144.23
17	12	13	34	69	46	90	152	124	127	182	114	170	182	168	251	109	0	0	0	0	0	0	0	-9	115	222	0	12	89	75	0	0	0	0	0	0
0	0.01	0.01	0.01	0.01	-0.12	0.03	0.06	0.05	0.04	0.08	0.02	0.08	-0.08	1.52	0.35	0.02	0.79	4.1	0.07	-0.56	-0.38	-0.52	-0.1	0.22	-1.14	0.09	-0.39	0.89	-0.06	-0.14	0.01	-0	-0.01	-0.03	-0.04	-0.07
-	133.33	100.00	-64.29	140.00	-1,133.33	-120.97	138.46	-22.58	-18.75	92.31	-74.67	315.79	-203.80	-1,952.44	-77.09	-93.10	3,208.33	416.50	-98.24	-870.83	-31.35	35.17	-81.55	-328.42	-623.04	-108.19	-522.58	-327.48	-106.94	132.26	-104.86	-128.57	150.00	560.00	24.24	68.29
277.6	310.4	357.5	408.1	673.2	667.1	661.8	573.9	570.8	572.2	577.9	598.3	621.8	621	534.3	512	534	551.1	552.2	653.4	596.3	573.1	571.1	485.37	500.09	491.22	497.35	154.97	125.48	88.09	151.74	0	0	0	0	0	0
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Details

Keystats

ⓘ

Revenue and Growth

The Capricorn Energy Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Capricorn Energy is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER RECEIVABLES (B)OTHER REC. (B)INVENTORIES (M)OTHER CURRENT ASSETS (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-TERM INVESTMENTS (B)LONG-T. INVEST. (B)LONG-TERM RECEIVABLES (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)OTHER EQUITY (M)UNREALIZED GAINS/LOSSES (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIABILITIES (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)SHORT-TERM DEBTS (M)SHORT-TERM PORTION OF LONG-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM RECEIVABLES (M)SHORT-TERM REC. (M)LONG-TERM LIABILITIES (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIABILITIES (B)OTHER LIAB. (B)LONG-TERM LIABILITIES (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)

1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023

0.01	0.03	0.01	0.11	0.08	0.01	0.01	0.02	0.01	0.02	0.03	0.14	0.1	0.86	0.9	1.4	1.19	0.19	4.73	1.59	1.31	0.87	0.6	0.33	0.09	0.07	0.15	0.57	0.4	0.89	0.19
4.6	4.7	9.2	14.6	8	12.1	19.9	36.1	45.7	64	65.2	52.4	103.6	160.2	273.8	396	191.3	12.3	66.2	26.2	60.9	113.7	49.4	34.3	64.3	74.1	88.2	48.2	118.7	117.6	173.5
0	0	0	0.02	0.02	0.11	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.06	0.02	0.06	0.14	0.03	0.03	0.1	0.17	0.17	0.11	0.08	0.04	0.05	0.01	0.02	1.08	0.02	0.01
0	0	0	0	0	0	0	0	0	0	0	0	5.5	4.6	8	2.6	24.7	0	0	0	10	5	0.7	0	10.4	8.2	13.8	12.3	10.8	8.1	8.3
0.9	3	12.9	7.7	50.1	33.1	24.6	29.9	47.5	24.5	28.4	61.5	0	0	17.7	57.6	20.5	1	1.3	12.2	5.2	19.1	18.4	21.4	18.8	41.1	161.6	11.3	7.8	5.3	4.7
0.02	0.04	0.03	0.15	0.16	0.17	0.08	0.1	0.12	0.12	0.13	0.27	0.23	1.08	1.23	1.92	1.57	0.23	4.82	1.73	1.55	1.17	0.79	0.47	0.22	0.24	0.42	0.66	1.62	1.04	0.39
0.05	0.01	0.1	0.24	0.24	0.23	0.21	0.18	0.27	0.31	0.43	0.45	0.65	0.76	0.5	1.13	1.84	0	0	0.07	0.31	0.47	0.58	0.74	1.22	1.02	1.42	0.86	0.38	0.29	0.23
0	0.01	0	0.04	0.02	0	0	0.01	0.01	0.01	0.01	0	0	0	0.02	0	0	0	2.46	1.14	1.03	0.7	0.38	0.66	1.07	0	0	0	0.12	0.1	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.6
29.2	36.1	51	206.4	222.3	186.8	210.4	256.8	308.7	333.6	276.8	451.8	134.8	61.4	618.8	569.3	381.9	264.9	82	903.6	498.6	417	423.4	471.3	619.4	601.8	245.9	112.1	98.3	1	2.5
0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.5	4.4	67.2	62.8	0	485.5	163.4	145.1	131.9	118.9	128.2	125.8	0	0	25.4	25.4	10.8
0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0.01	4.73	0	0	0.06	0.11	0	0	0	0.01	0	0	0	0.01	0.01
0.08	0.05	0.15	0.49	0.48	0.41	0.42	0.44	0.59	0.66	0.71	0.9	0.79	0.84	1.15	1.7	2.29	5.05	2.55	2.6	2.05	1.84	1.52	1.98	3.04	1.76	1.66	0.97	0.62	0.42	0.28
0.09	0.09	0.18	0.64	0.64	0.58	0.5	0.54	0.7	0.78	0.84	1.17	1.01	1.92	2.38	3.62	3.86	5.28	7.37	4.33	3.61	3.02	2.31	2.46	3.26	2	2.09	1.64	2.25	1.46	0.67

9.6	10.1	14.2	28.9	28	28.2	24.4	22	21.5	24	26.8	30.5	25.8	25.9	15.8	15.8	16.6	16.7	13.9	13	12.8	12.4	12.4	12.4	12.5	12.6	12.6	12.6	12.6	8	7.6
42.6	10.8	41.3	309.1	299.2	301.6	295.1	108.6	107	119.8	3.1	205.8	197.9	201	210.9	219	473.5	484.7	483.7	486.9	486.9	487	487.1	488	488	489.7	489.8	490.1	490.9	495.4	0.8
0	0.04	0.05	0.21	0.22	0.09	0.08	0.31	0.36	0.38	0.58	0.62	0.58	0.51	1.1	1.47	1.54	2.36	6.51	3.28	2.68	2.27	1.77	1.68	1.96	1.06	1.16	0.77	1.39	0.72	0.49
0	0	0	0	0	0	0	0	0	0	0	-26.9	-45.2	-53	-8	-107.6	-66	-48.5	-8.7	-60.2	-51.9	-109.4	-169.2	-250.1	-174.9	-149.5	-189.7	-134.2	-74.1	-90.8	-85.7
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.9	-74.8	56.2	0	0	272.1	223.9	0	0	0	0	0	0
0.05	0.06	0.11	0.55	0.55	0.42	0.4	0.44	0.49	0.53	0.61	0.83	0.76	0.68	1.32	1.6	1.96	2.81	6.89	3.64	3.19	2.66	2.1	2.2	2.5	1.41	1.47	1.14	1.82	1.14	0.41
1.3	0.8	13.2	7.2	60.7	47.6	28.3	34.1	66	27.9	45.8	122.5	54.1	100.5	219.2	501.9	282	4.1	54.9	52.6	145.9	264.1	102.1	101.8	172.7	70.8	108.3	47.7	92.5	117.1	73.6
2.7	5.2	4.5	21.4	7.9	3.9	3.2	7	8.1	10.4	13.5	19.7	0.5	2.2	11.3	5.1	2.2	59.2	149.7	24.3	39.9	11.1	16.4	19.8	25.1	32.3	26.3	43.9	59.7	23.5	8.4
0.1	6.5	1.1	5.7	2.5	21.3	7.6	6.3	8.3	11.2	16.4	14.4	47.7	817.1	60.9	42.2	109.3	16.6	18.6	46	26.6	14.6	1.6	1.4	28.5	24.8	56.1	8	20.9	25	25
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2.9	4.6	9.3	24.4	0.9	60.7	29.2	0	57.8	20.1	0	0	0	1.4	1.9	2.2	1.5	0	0	29.6	55.3	0	0	0	31.3	44.7	43.1	43.2	13.3	27.3	16.4
7	17.1	28.1	58.7	72	133.5	68.3	47.4	140.2	69.6	75.7	156.6	102.3	921.2	293.3	551.4	395	79.9	223.2	152.5	267.7	289.8	120.1	123	257.6	172.6	233.8	142.8	186.4	192.9	123.4
15.9	4.7	39.6	26.6	0	0	0	0	0	57.8	0	0	0	158.1	77.4	503.2	668.1	0	0	0	0	0	0	0	168.2	222.4	239.8	196.8	167.4	135.6	102.8
0.2	0.2	0	5.7	14.2	16.8	14	34.2	57.3	94.2	128.1	130.7	136.7	138.7	220.1	260.4	83.5	0	254.1	530.9	148	61.7	48.8	62.7	164.4	66.5	0	0	42.7	28.4	9.6
0	0	0	0	0.01	0.01	0.01	0.01	0.02	0.03	0.03	0.06	0.02	0.02	0.04	0.03	0.03	1.36	0	0	0	0	0.04	0.08	0.17	0.15	0.16	0.17	0.05	0.04	0.03
0.02	0.01	0.04	0.04	0.02	0.03	0.02	0.04	0.08	0.18	0.16	0.19	0.15	0.32	0.34	0.79	0.78	1.36	0.25	0.53	0.15	0.06	0.09	0.15	0.5	0.44	0.4	0.37	0.26	0.2	0.14
0.02	0.02	0.07	0.1	0.09	0.16	0.09	0.09	0.22	0.25	0.23	0.35	0.26	1.24	0.63	1.34	1.18	1.44	0.48	0.69	0.42	0.35	0.21	0.27	0.76	0.61	0.63	0.51	0.45	0.4	0.26
0.08	0.09	0.18	0.64	0.64	0.58	0.5	0.54	0.7	0.78	0.84	1.17	1.01	1.92	1.95	2.94	3.14	4.25	7.37	4.33	3.61	3.02	2.31	2.47	3.27	2.02	2.1	1.65	2.26	1.53	0.67

Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Capricorn Energy provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Capricorn Energy's financial health and stability.

Assets

Capricorn Energy's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Capricorn Energy must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Capricorn Energy after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Capricorn Energy's financial standing, aiding in investment evaluations and risk assessments.

NET INCOME (B)DEPRECIATION AND AMORTIZATION MDEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (M)Net Cash Flow from Operating Activities (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET DEBT CHANGE (M)Net change in equity (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM FINANCING ACTIVITIES (B)OTHER ITEMS OF FINANCING CASH FLOWS (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)

1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
0	-0.01	0	0.01	0.03	-0.1	0.03	0.1	0.07	0.07	0.12	0.03	0.07	-0.06	1.55	0.44	-0.06	-0.3	-1.19	-0.19	-1.1	-0.56	-0.5	-0.15	0.27	-1.27	0.12	-0.12	0.87	-0.14
13	16	15	20	24	22	30	24	34	40	73	69	96	110	125	57	68	151	3	3	4	3	3	2	23	174	223	223	73	129
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
-1	0	-12	-6	-12	-13	-29	-26	-9	-12	0	7	-13	-8	-14	-20	-10	-417	26	4	85	37	33	12	55	3	0	29	-86	-45
0	0	0	0	0.01	0.1	0	0	-0	0	-0	0.03	-0.02	0.15	-1.51	-0.33	0.11	1.41	3.07	0.11	1.05	0.47	0.45	0.12	-0.32	1.3	0.06	0.12	-0.68	0.07
2	1	2	3	4	2	0	1	1	3	1	2	1	5	0	0	0	0	0	1	2	2	0	0	0	0	0	0	0	0
0	0	7	0	4	1	22	16	-2	6	7	8	6	12	14	13	50	221	370	-8	-59	-66	-51	-35	-30	-36	-30	0	0	0
0.01	0.01	0.01	0.02	0.04	0.01	0.04	0.1	0.1	0.1	0.19	0.13	0.13	0.19	0.16	0.15	0.11	0.84	1.91	-0.07	0.04	-0.05	-0.02	-0.02	0.03	0.21	0.41	0.26	0.18	0.01
-19	-34	-21	-52	-118	-176	-49	-66	-167	-110	-123	-176	-290	-281	-411	-624	-918	-1,069	-1,378	-145	-422	-379	-324	-278	-340	-300	-275	-400	-89	-120
0	0	-0.04	-0.21	0.03	-0.1	0.04	-0.07	-0.15	-0.11	-0.12	-0.31	-0.16	-0.26	-0.4	-0.83	-0.59	-1.39	2.67	0.44	-0.31	-0.25	-0.24	-0.25	-0.3	-0.28	-0.17	0.23	-0.3	1.01
0.02	0.03	-0.02	-0.16	0.15	0.08	0.09	-0.01	0.01	-0	0	-0.13	0.13	0.03	0.01	-0.2	0.33	-0.32	4.05	0.59	0.12	0.13	0.09	0.03	0.04	0.02	0.11	0.63	-0.21	1.13
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
-18	8	-11	100	-45	60	-30	-27	57	21	-78	0	0	154	-81	424	163	-4	-394	22	32	0	0	0	30	83	-139	-55	135	-24
8	0	27	89	1	1	-43	-9	1	1	3	177	-13	-18	10	8	162	11	3	3	0	0	0	0	0	1	0	0	-6	-524
-0.01	0.01	0.02	0.18	-0.04	0.06	-0.07	-0.04	0.06	0.02	-0.08	0.18	-0.01	0.85	0.23	1.04	0.53	-0.02	-0.39	-3.58	-0	-0.14	-0.01	-0	0.02	0.05	-0.15	-0.07	-0.15	-0.58
0	0	0	-7	0	0	0	0	0	0	0	0	0	711	300	610	206	-26	-2	-3,602	-36	-83	-6	-5	-12	-36	-13	-14	-276	-31
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0.02	-0.02	-0	0.03	-0.02	0.01	-0.01	0	0.01	-0.01	0	-0.05	0.78	0.02	0.24	0.06	-0.55	4.11	-3.14	-0.28	-0.44	-0.27	-0.27	-0.25	-0.02	0.09	0.42	-0.26	0.44
-7.1	-22.7	-15.8	-27.6	-74.9	-163.2	-11.5	32.4	-69.7	-10.9	67.7	-41.8	-159	-92.3	-255.7	-473.9	-808	-232.7	534.7	-218.8	-383.2	-424.3	-339.8	-299.4	-311.3	-91.4	131.4	-142.9	90.5	-105.3
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Capricorn Energy stock margins GB00BNKT5L33 · A2QJTR

The Capricorn Energy margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Capricorn Energy. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Capricorn Energy.

3 years
5 years
10 years
25 Years
Max

Gross margin

EBIT margin

Profit margin

Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Capricorn Energy's sales revenue. A higher gross margin percentage indicates that the Capricorn Energy retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Capricorn Energy's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Capricorn Energy's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Capricorn Energy's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Capricorn Energy. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Capricorn Energy's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Capricorn Energy Margin History

Capricorn Energy Gross margin	Capricorn Energy Profit margin	Capricorn Energy EBIT margin	Capricorn Energy Profit margin
2029e	29.44 %	-93.18 %	-130.8 %
2028e	29.44 %	-22.28 %	-50.78 %
2027e	29.44 %	-9.56 %	-36.6 %
2026e	29.44 %	41.67 %	-3.87 %
2025e	29.44 %	27.34 %	-1.62 %
2024e	29.44 %	18.37 %	4.17 %
2023	29.44 %	-14.43 %	-56.45 %
2022	31.33 %	-30.17 %	-22.05 %
2021	19.72 %	-149.84 %	1,388.98 %
2020	100 %	-31,100 %	-98,449.99 %
2019	41.71 %	12.94 %	17.55 %
2018	28.13 %	16.55 %	-276.75 %
2017	-29.43 %	-409.91 %	654.05 %
2016	29.44 %	0 %	0 %
2015	29.44 %	0 %	0 %
2014	29.44 %	0 %	0 %
2013	29.44 %	0 %	0 %
2012	29.44 %	0 %	0 %
2011	29.44 %	0 %	0 %
2010	29.44 %	0 %	0 %
2009	64.63 %	-50.85 %	14.54 %
2008	84.1 %	18.21 %	116.54 %
2007	58.64 %	-7.3 %	528.22 %
2006	63.85 %	2.41 %	-28.64 %
2005	65.04 %	21.17 %	30.12 %
2004	65.68 %	17.56 %	11.38 %

	Gross margin	EBIT margin	Profit margin
2004	65.68 %	17.56 %	11.38 %
2005	65.04 %	21.17 %	30.12 %
2006	63.85 %	2.41 %	-28.64 %
2007	58.64 %	-7.3 %	528.22 %
2008	84.1 %	18.21 %	116.54 %
2009	64.63 %	-50.85 %	14.54 %
2010	29.44 %	0 %	0 %
2011	29.44 %	0 %	0 %
2012	29.44 %	0 %	0 %
2013	29.44 %	0 %	0 %
2014	29.44 %	0 %	0 %
2015	29.44 %	0 %	0 %
2016	29.44 %	0 %	0 %
2017	-29.43 %	-409.91 %	654.05 %
2018	28.13 %	16.55 %	-276.75 %
2019	41.71 %	12.94 %	17.55 %
2020	100 %	-31,100 %	-98,449.99 %
2021	19.72 %	-149.84 %	1,388.98 %
2022	31.33 %	-30.17 %	-22.05 %
2023	29.44 %	-14.43 %	-56.45 %
2024e	29.44 %	18.37 %	4.17 %
2025e	29.44 %	27.34 %	-1.62 %
2026e	29.44 %	41.67 %	-3.87 %
2027e	29.44 %	-9.56 %	-36.6 %
2028e	29.44 %	-22.28 %	-50.78 %
2029e	29.44 %	-93.18 %	-130.8 %

Capricorn Energy Stock Sales Revenue, EBIT, Earnings per Share GB00BNKT5L33 · A2QJTR

The Capricorn Energy earnings per share therefore indicates how much revenue Capricorn Energy has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

3 years
5 years
10 years
25 Years
Max

Sales per Share

EBIT per share

Earnings per Share

Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Capricorn Energy earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Capricorn Energy's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Capricorn Energy’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Capricorn Energy's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Capricorn Energy Revenue, EBIT and net profit per share

Date	Capricorn Energy Sales per Share	Capricorn Energy EBIT per share	Capricorn Energy Earnings per Share
2029e	0.75 undefined	0 undefined	-0.98 undefined
2028e	1.17 undefined	0 undefined	-0.59 undefined
2027e	1.28 undefined	0 undefined	-0.47 undefined
2026e	1.93 undefined	0 undefined	-0.07 undefined
2025e	2.4 undefined	0 undefined	-0.04 undefined
2024e	2.47 undefined	0 undefined	0.1 undefined
2023	1.68 undefined	-0.24 undefined	-0.95 undefined
2022	3.23 undefined	-0.97 undefined	-0.71 undefined
2021	0.51 undefined	-0.77 undefined	7.13 undefined
2020	0 undefined	-0.8 undefined	-2.54 undefined
2019	1.07 undefined	0.14 undefined	0.19 undefined
2018	0.84 undefined	0.14 undefined	-2.31 undefined
2017	0.07 undefined	-0.27 undefined	0.44 undefined
2016	0 undefined	-0.25 undefined	-0.2 undefined
2015	0 undefined	-0.28 undefined	-0.9 undefined
2014	0 undefined	-0.56 undefined	-0.66 undefined
2013	0 undefined	-0.47 undefined	-0.93 undefined
2012	0 undefined	-0.35 undefined	0.11 undefined
2011	0 undefined	-1.8 undefined	7.43 undefined
2010	0 undefined	-0.47 undefined	1.44 undefined
2009	0.32 undefined	-0.16 undefined	0.05 undefined
2008	0.58 undefined	0.11 undefined	0.68 undefined
2007	0.54 undefined	-0.04 undefined	2.84 undefined
2006	0.46 undefined	0.01 undefined	-0.13 undefined
2005	0.42 undefined	0.09 undefined	0.13 undefined
2004	0.29 undefined	0.05 undefined	0.03 undefined

	Sales per Share	EBIT per share	Earnings per Share
2004	0.29 USD	0.05 USD	0.03 USD
2005	0.42 USD	0.09 USD	0.13 USD
2006	0.46 USD	0.01 USD	-0.13 USD
2007	0.54 USD	-0.04 USD	2.84 USD
2008	0.58 USD	0.11 USD	0.68 USD
2009	0.32 USD	-0.16 USD	0.05 USD
2010	0 USD	-0.47 USD	1.44 USD
2011	0 USD	-1.8 USD	7.43 USD
2012	0 USD	-0.35 USD	0.11 USD
2013	0 USD	-0.47 USD	-0.93 USD
2014	0 USD	-0.56 USD	-0.66 USD
2015	0 USD	-0.28 USD	-0.9 USD
2016	0 USD	-0.25 USD	-0.2 USD
2017	0.07 USD	-0.27 USD	0.44 USD
2018	0.84 USD	0.14 USD	-2.31 USD
2019	1.07 USD	0.14 USD	0.19 USD
2020	0 USD	-0.8 USD	-2.54 USD
2021	0.51 USD	-0.77 USD	7.13 USD
2022	3.23 USD	-0.97 USD	-0.71 USD
2023	1.68 USD	-0.24 USD	-0.95 USD
2024e	2.47 USD	0 USD	0.1 USD
2025e	2.4 USD	0 USD	-0.04 USD
2026e	1.93 USD	0 USD	-0.07 USD
2027e	1.28 USD	0 USD	-0.47 USD
2028e	1.17 USD	0 USD	-0.59 USD
2029e	0.75 USD	0 USD	-0.98 USD

Capricorn Energy business model

Capricorn Energy is one of the most popular companies on Eulerpool.com.

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Capricorn Energy Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Capricorn Energy historical P/E ratio, EBIT multiple, and P/S ratio

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Capricorn Energy shares outstanding GB00BNKT5L33 · A2QJTR

The number of shares was Capricorn Energy in 2024 — This indicates how many shares 151.744 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

3 years
5 years
10 years
25 Years
Max

Number of stocks

Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

EBIT Per Share

Income Per Share

Expected Values

	Number of stocks
2004	598.3 M Aktien
2005	621.8 M Aktien
2006	621 M Aktien
2007	534.3 M Aktien
2008	512 M Aktien
2009	534 M Aktien
2010	551.1 M Aktien
2011	552.2 M Aktien
2012	653.4 M Aktien
2013	596.3 M Aktien
2014	573.1 M Aktien
2015	571.1 M Aktien
2016	485.37 M Aktien
2017	500.09 M Aktien
2018	491.22 M Aktien
2019	497.35 M Aktien
2020	154.97 M Aktien
2021	125.48 M Aktien
2022	88.09 M Aktien
2023	151.74 M Aktien
2024e	151.74 M Aktien
2025e	151.74 M Aktien
2026e	151.74 M Aktien
2027e	151.74 M Aktien
2028e	151.74 M Aktien
2029e	151.74 M Aktien

Capricorn Energy stock splits

In Capricorn Energy's history, there have been no stock splits.

Capricorn Energy dividend history and estimates GB00BNKT5L33 · A2QJTR

In 2024, Capricorn Energy paid a dividend amounting to 1.1 USD. Dividend means that Capricorn Energy distributes a portion of its profits to its owners.

3 years
5 years
10 years
25 Years
Max

Dividend

Dividend (Estimate)

Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Capricorn Energy provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Capricorn Energy’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Capricorn Energy's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Capricorn Energy Dividend History

Date	Capricorn Energy Dividend
2029e	4.26 undefined
2028e	4.26 undefined
2027e	4.26 undefined
2026e	4.26 undefined
2025e	4.26 undefined
2024e	4.26 undefined
2023	4.5 undefined
2021	0.38 undefined

	Dividend	Dividend (Estimate)
2004	0 USD	0 USD
2005	0 USD	0 USD
2006	0 USD	0 USD
2007	0 USD	0 USD
2008	0 USD	0 USD
2009	0 USD	0 USD
2010	0 USD	0 USD
2011	0 USD	0 USD
2012	0 USD	0 USD
2013	0 USD	0 USD
2014	0 USD	0 USD
2015	0 USD	0 USD
2016	0 USD	0 USD
2017	0 USD	0 USD
2018	0 USD	0 USD
2019	0 USD	0 USD
2020	0 USD	0 USD
2021	0.38 USD	0 USD
2022	0 USD	0 USD
2023	4.5 USD	0 USD
2024e	0 USD	4.26 USD
2025e	0 USD	4.26 USD
2026e	0 USD	4.26 USD
2027e	0 USD	4.26 USD
2028e	0 USD	4.26 USD
2029e	0 USD	4.26 USD

Capricorn Energy dividend payout ratio GB00BNKT5L33 · A2QJTR

In 2024, Capricorn Energy had a payout ratio of 5.31%. The payout ratio indicates the percentage of the company's profits that Capricorn Energy distributes as dividends.

3 years
5 years
10 years
25 Years
Max

Payout ratio

Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Capricorn Energy represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Capricorn Energy could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Capricorn Energy's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Capricorn Energy Payout Ratio History

Date	Capricorn Energy Payout ratio
2029e	5.31 %
2028e	5.31 %
2027e	5.31 %
2026e	5.31 %
2025e	5.31 %
2024e	5.31 %
2023	5.31 %
2022	5.31 %
2021	5.31 %
2020	5.31 %
2019	5.31 %
2018	5.31 %
2017	5.31 %
2016	5.31 %
2015	5.31 %
2014	5.31 %
2013	5.31 %
2012	5.31 %
2011	5.31 %
2010	5.31 %
2009	5.31 %
2008	5.31 %
2007	5.31 %
2006	5.31 %
2005	5.31 %
2004	5.31 %

	Payout ratio
2004	5.31 %
2005	5.31 %
2006	5.31 %
2007	5.31 %
2008	5.31 %
2009	5.31 %
2010	5.31 %
2011	5.31 %
2012	5.31 %
2013	5.31 %
2014	5.31 %
2015	5.31 %
2016	5.31 %
2017	5.31 %
2018	5.31 %
2019	5.31 %
2020	5.31 %
2021	5.31 %
2022	5.31 %
2023	5.31 %
2024e	5.31 %
2025e	5.31 %
2026e	5.31 %
2027e	5.31 %
2028e	5.31 %
2029e	5.31 %

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Unfortunately, there are currently no price targets and forecasts available for Capricorn Energy.

Capricorn Energy latest earnings and earnings surprises

Date	EPS Estimate	EPS Actual	Quarterly report
6/30/2024	-0.28	0.02 (107.26 %)	2024 Q2
6/30/2023	-0.79	-0.73 (8.46 %)	2023 Q2
6/30/2022	0.2	0.25 (29.48 %)	2022 Q2
6/30/2021	0.16	-0.64 (-488.26 %)	2021 Q2
12/31/2020	0	-0.06 (0 %)	2020 Q4
6/30/2020	-0.29	-2.11 (-624.88 %)	2020 Q2
12/31/2019	0.05	-0.04 (-172.79 %)	2019 Q4
6/30/2019	0.03	0.14 (336.37 %)	2019 Q2
12/31/2018	-0.24	0.09 (140.18 %)	2018 Q4
6/30/2018	0.13	0.11 (-15.45 %)	2018 Q2
12/31/2017	-0.12	-0.15 (-32.91 %)	2017 Q4
6/30/2017	-0.07	0.04 (152.91 %)	2017 Q2
12/31/2016	-0.03	-0.12 (-252.78 %)	2016 Q4
6/30/2016	-0.07	-0.08 (-13.33 %)	2016 Q2
12/31/2015	-0.09	-0.27 (-219.04 %)	2015 Q4
6/30/2015	-0.12	-0.11 (12.6 %)	2015 Q2
12/31/2014	-0.1	-0.66 (-539.44 %)	2014 Q4
6/30/2014	-0.06	-0.13 (-113.46 %)	2014 Q2
12/31/2012	-0.06	0.14 (332.87 %)	2012 Q4
6/30/2012	0.21	0.14 (-34.91 %)	2012 Q2
12/31/2011	-1.86	-4.01 (-115.53 %)	2011 Q4
6/30/2011	0.56	0.79 (41.86 %)	2011 Q2
12/31/2010	0.8	1 (24.35 %)	2010 Q4
6/30/2010	0.2	0.04 (-82.08 %)	2010 Q2
12/31/2009	-0.04	0.05 (221.29 %)	2009 Q4
6/30/2009	-0.04	-0.01 (72.91 %)	2009 Q2
12/31/2008	-0.05	-0.03 (40.82 %)	2008 Q4
6/30/2008	0.03	0.08 (195.72 %)	2008 Q2

Eulerpool ESG Scorecard© for the Capricorn Energy stock

Eulerpool World ESG Rating (EESG©)

85/ 100

🌱 Environment

👫 Social

🏛️ Governance

Environment

Scope 1 - Direct Emissions	7,862.61
Scope 2 - Indirect emissions from purchased energy	223.31
Scope 3 - Indirect emissions within the value chain	6,089.83
Total CO₂ emissions	8,085.92
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees	49
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Capricorn Energy shareholders

%	Name	Stocks	Change	Date
17.27216 %	Newtyn Management, LLC	12,187,233	604,518	7/15/2024
12.80899 %	Palliser Capital (UK) Ltd	9,038,023	363,004	5/31/2024
12.04187 %	Morgan Stanley & Co. International Plc	8,496,743	-659,163	7/22/2024
7.98018 %	Kite Lake Capital Management (UK) LLP	5,630,815	0	5/31/2024
5.32382 %	Madison Avenue Partners LP	3,756,489	54,262	5/31/2024
5.23867 %	Citigroup Global Markets Ltd.	3,696,406	3,525,656	3/8/2024
5.10500 %	BofA Global Research (US)	3,602,086	55,317	3/18/2024
4.68330 %	Soci¿t¿ G¿n¿rale Securities Services S.A.	3,304,538	-316,804	1/4/2023
4.25843 %	Dimensional Fund Advisors, L.P.	3,004,748	-95,413	5/31/2024
2.68390 %	VR Capital Group Ltd	1,893,758	0	2/26/2024
2.00687 %	Irenic Capital Management LP	1,416,049	-3,011,043	12/4/2023
1.79875 %	Goldman Sachs International	1,269,199	-3,507,389	5/15/2024
1.65977 %	The Vanguard Group, Inc.	1,171,136	-1,927,591	3/18/2024
1.40230 %	Teacher Retirement System of Texas	989,461	-9,495	3/27/2024
1.14851 %	UBS Fund Management (Switzerland) AG	810,388	270,129	3/20/2024
0.90712 %	DFA Australia Ltd.	640,066	18,574	3/21/2024
0.78213 %	Thomson (Simon John)	551,871	0	3/28/2024
0.74131 %	Dimensional Fund Advisors, Ltd.	523,066	-72,682	3/27/2024
0.69073 %	Ostrum Asset Management	487,378	487,378	8/1/2024
0.59166 %	Vanguard Global Advisers LLC	417,473	0	3/27/2024
0.53822 %	Janus Henderson Investors	379,766	78,960	8/1/2024
0.33154 %	BlackRock Institutional Trust Company, N.A.	233,935	-310,784	3/27/2024
0.32018 %	BlackRock Investment Management (UK) Ltd.	225,918	-88,584	8/1/2024
0.31050 %	Legal & General Investment Management Ltd.	219,086	-16,139	8/1/2024
0.21004 %	Raiffeisen Kapitalanlage-Gesellschaft mbH	148,202	0	8/31/2024
0.20426 %	State Street Global Advisors (US)	144,127	-24,714	3/27/2024
0.20235 %	M&G Investment Management Ltd.	142,777	78,481	8/1/2024
0.19082 %	MFS Investment Management	134,642	0	3/20/2024
0.17581 %	abrdn Alternative Investments Limited	124,055	-1	8/1/2024
0.15283 %	American Century Investment Management, Inc.	107,838	107,838	3/27/2024
0.13937 %	Geode Capital Management, L.L.C.	98,339	2,242	3/20/2024
0.12129 %	Margetts Fund Management Limited	85,579	0	3/27/2024
0.12098 %	California State Teachers Retirement System	85,361	17,638	6/30/2023
0.11816 %	Acadian Asset Management LLC	83,376	-35,058	3/27/2024
0.11567 %	Charles Schwab Investment Management, Inc.	81,618	-66,021	3/27/2024
0.09037 %	St. Galler Kantonalbank AG	63,763	5,232	3/20/2024
0.08216 %	abrdn Investments Limited	57,970	-310,493	3/27/2024
0.07957 %	DWS Investment GmbH	56,145	9,416	3/28/2023
0.07076 %	Royal London Asset Management Ltd.	49,927	0	6/30/2024
0.05707 %	LGT Bank Ltd.	40,267	-1	3/20/2024
0.05069 %	Murphy (Craig Melrose)	35,764	-1	8/1/2024
0.04232 %	Flagship Asset Management (Pty) Limited	29,864	16,090	3/27/2024
0.04066 %	Ross (Glenn Carson)	28,689	-1	8/1/2024
0.03544 %	Smith (James)	25,007	0	3/28/2024
0.02963 %	State Street Global Advisors (UK) Ltd.	20,909	0	9/30/2024
0.02957 %	Fidelity Management & Research Company LLC	20,867	-19,210	3/21/2024
0.02468 %	State Street Global Advisors Ireland Limited	17,413	-8,893	3/27/2024
0.02145 %	Vanguard Investments Australia Ltd.	15,136	-7,772	3/23/2023
0.02058 %	Mackay (Murdo)	14,518	-1	8/1/2024
0.02006 %	KLP Fondsforvaltning AS	14,151	0	3/28/2023
0.01922 %	Mc-Naughton (Hugh)	13,563	-1	8/1/2024
0.01744 %	Bailey (David)	12,308	-1	8/1/2024
0.01713 %	Travers Duncan Pty. Ltd.	12,088	0	8/1/2024
0.01554 %	Columbia Threadneedle Investments (UK)	10,966	10,966	3/27/2024
0.01117 %	Mawdsley (Clare)	7,883	48	5/9/2023
0.01061 %	Piper (Nathan)	7,488	213	10/7/2024
0.01033 %	Kallos (Peter)	7,292	0	3/28/2024
0.00525 %	Eaton Vance Management	3,707	0	3/31/2023
0.00247 %	JPMorgan Asset Management U.K. Limited	1,740	10	9/30/2024
0.00234 %	Neely (Randy)	1,654	0	3/28/2024
0 %	AFH Wealth Management	0	-6,042	1/31/2023
0 %	Fourworld Capital Management LLC	0	-53,398	3/31/2024
0 %	Teviot Partners LLP	0	-73,772	3/31/2024
0 %	Goldman Sachs Asset Management B.V.	0	-67,866	9/30/2023
0 %	Standard Life Assurance Limited	0	-191,909	11/30/2023
0 %	abrdn Investments Deutschland AG	0	-215,350	1/31/2024
0 %	RAM Active Investments S.A.	0	-9,752	9/30/2023
0 %	Elo Mutual Pension Insurance Company	0	-12,249	3/31/2023
0 %	Assenagon Asset Management S.A.	0	-5,046	6/30/2023
0 %	Robertson (Brian)	0	-12,371	8/1/2024
0 %	HAC VermögensManagement AG	0	-40,201	9/30/2023
0 %	Corbin Capital Partners, L.P.	0	-26,496	3/31/2024
0 %	Charteris Treasury Portfolio Managers Limited	0	-12,333	3/31/2023
0 %	ReAssure Limited	0	-1,793	7/31/2023
0 %	Invesco Capital Management LLC	0	-30,043	3/31/2024
0 %	Rodgers (James Kirby)	0	-12,269	4/1/2023
0 %	BlackRock Asset Management Canada Limited	0	-28,261	9/30/2023
0 %	First Trust Advisors L.P.	0	-5,992	10/31/2023
0 %	Cowen Investment Management LLC	0	-24,332	9/30/2023
0 %	abrdn Inc.	0	-882,488	3/31/2024
0 %	Nykredit Bank AS	0	-7,084	8/31/2023
0 %	Segall Bryant & Hamill, LLC	0	-88,412	2/29/2024
0 %	Close Brothers Asset Management	0	-12,908	3/1/2023
0 %	Sanlam Investment Management (Pty) Ltd.	0	-208,708	1/31/2023
0 %	Schweizerische Nationalbank	0	-63,585	3/31/2024
0 %	Goldman Sachs Asset Management International	0	-20,038	8/31/2023
0 %	HSBC Global Asset Management (Hong Kong) Limited	0	-104,267	5/1/2023
0 %	Pictet Asset Management Ltd.	0	-3,187	8/31/2023
0 %	INVESCO Asset Management Limited	0	-63,882	9/30/2023
0 %	UBS Asset Management (UK) Ltd.	0	-192,244	9/30/2023
0 %	Morgan Stanley Investment Management Ltd. (UK)	0	-674	12/31/2023
0 %	Capital International Ltd.	0	-35,499	2/1/2024
0 %	The National Farmers Union Mutual Insurance Society Limited	0	-92,287	5/31/2024
0 %	HSBC Global Asset Management (UK) Limited	0	-41,035	8/1/2024
0 %	Aviva Investors Global Services Limited	0	-2,120,856	3/31/2024
0 %	BlackRock Advisors (UK) Limited	0	-294,746	11/1/2023
0 %	Z¿rcher Kantonalbank (Asset Management)	0	-17,390	3/31/2024
0 %	Berenberg Bank (Asset Management)	0	-22,575	9/30/2023
0 %	Amundi Asset Management, SAS	0	-3,219	11/30/2023
0 %	UBS Asset Management (Switzerland)	0	-2,311	10/31/2023

...

Capricorn Energy Supply Chain

Name	Relationship	Two-week correlation	One-month correlation	Three-Month Correlation	Six-Month Correlation	One Year Correlation	Two-Year Correlation
Northern Techs Intl	SupplierCustomer	0,23	0,73	0,39	-0,46	-0,77	0,31
Sun Life Financial	SupplierCustomer	0,15	0,71	0,38	-0,11	0,47	0,71
BlackRock	SupplierCustomer	0,01	0,56	0,53	-0,51	-0,47	0,38
RAK Petroleum A	SupplierCustomer	-0,22	-0,46	-0,29	0,47	0,56	0,67
ONGC	SupplierCustomer	-0,40	0,42		0,61	0,75	0,76
Aker BP	SupplierCustomer	-0,42	-0,55	-0,39	0,02	0,46	0,71
Maharashtra Seamless	SupplierCustomer	-0,44	0,79	-0,07	0,36	0,72	0,76
Jindal SAW	SupplierCustomer	-0,54	0,54	0,06	-0,42	-0,64	0,39
Eni	SupplierCustomer	-0,57	0,71	-0,28	0,58	0,76	0,72
Shell Plc	SupplierCustomer	-0,65	-0,63	-0,23

Most common questions regarding Capricorn Energy

What is the P/E ratio of Capricorn Energy 2025?

The Capricorn Energy P/E ratio is -202.42.

What is the P/S ratio of Capricorn Energy 2025?

The Capricorn Energy P/S ratio is 3.28.

What is the Quality Investing of Capricorn Energy?

The Quality Investing for Capricorn Energy is 2/10.

What is the revenue of Capricorn Energy 2025?

The expected Capricorn Energy revenue is 169.53 M USD.

How high is the profit of Capricorn Energy 2025?

The expected Capricorn Energy profit is -2.75 M USD.

What is the business model of Capricorn Energy

No history available for Capricorn Energy.

What is the Capricorn Energy dividend?

Capricorn Energy pays a dividend of 0 USD distributed over payouts per year.

How often does Capricorn Energy pay dividends?

The dividend cannot currently be calculated for Capricorn Energy or the company does not pay out a dividend.

What is the Capricorn Energy ISIN?

The ISIN of Capricorn Energy is GB00BNKT5L33.

What is the Capricorn Energy WKN?

The WKN of Capricorn Energy is A2QJTR.

What is the Capricorn Energy ticker?

The ticker of Capricorn Energy is CNE.L.

How much dividend does Capricorn Energy pay?

Over the past 12 months, Capricorn Energy paid a dividend of 4.5 USD . This corresponds to a dividend yield of about 122.77 %. For the coming 12 months, Capricorn Energy is expected to pay a dividend of 4.26 USD.

What is the dividend yield of Capricorn Energy?

The current dividend yield of Capricorn Energy is 122.77 %.

When does Capricorn Energy pay dividends?

Capricorn Energy pays a quarterly dividend. This is distributed in the months of February, June, November, June.

How secure is the dividend of Capricorn Energy?

Capricorn Energy paid dividends every year for the past 0 years.

What is the dividend of Capricorn Energy?

For the upcoming 12 months, dividends amounting to 4.26 USD are expected. This corresponds to a dividend yield of 116.27 %.

In which sector is Capricorn Energy located?

Capricorn Energy is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Capricorn Energy kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Capricorn Energy from 6/7/2024 amounting to 0.548 USD, you needed to have the stock in your portfolio before the ex-date on 5/24/2024.

When did Capricorn Energy pay the last dividend?

The last dividend was paid out on 6/7/2024.

What was the dividend of Capricorn Energy in the year 2024?

In the year 2024, Capricorn Energy distributed 4.499 USD as dividends.

In which currency does Capricorn Energy pay out the dividend?

The dividends of Capricorn Energy are distributed in USD.

Sector

Energy

Industry

Oil & Gas Exploration & Production

Number of shares

70,560,000

Employees

188

Revenue growth Ø5 years

-13.72 %

EBIT growth Ø5 years

—

Net Income growth Ø5 years

—

Website Capricorn Energy

Country

United Kingdom 🇬🇧

Currency

USD

Initial public offering

Dec 22, 1988

GOSIN

Global Open Securities Identification Number

Cusip

G1856T128

Sedol

BN0SMB9

Market capitalization

259.06 M

Capricorn Energy Directors Dealings

Quality Investing

Details

2 / 10

PEG

P/E ratio

76.67

Forward P/E ratio

35.65

P/S ratio

3.28

Forward P/S ratio

4.08

ROE (Return on Equity)

-35.42 %

ROA (Return on Assets)

-21.57 %

ROCE (Return on Capital Employed)

-6.76 %

ROIC (Return on Invested Capital)

Dividend

4.5 undefined

Dividend yield

122.77 %

Dividend growth Ø5Y

—

Dividend payments per year

Dividend paid since

1 year

Dividend not reduced since

0 years

Dividend increased since

0 years

Dividend withholding tax

26.38 %

Capricorn Energy Peer Group

Capricorn Energy Eulerpool News

Capricorn Energy News

All Capricorn Energy News

Capricorn Energy Ticker

Stock Exchange	Capricorn Energy Ticker
FRANKFURT	FKGD.F
LONDON	CNE.L
LONDON STOCK EXCHANGE	CNE.L
MUNICH	FKGD.MU
SIX	FKGD.SW

All fundamentals about Capricorn Energy

Our stock analysis for Capricorn Energy Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Capricorn Energy Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.

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Price

Price

TickerCNE.L

ISINGB00BNKT5L33

WKNA2QJTR

Capricorn Energy stock price

Price

Overview

Intraday Feature

Total Return and Relative Price Change

Interpretation and Investment

Capricorn Energy Stock Price History

Capricorn Energy Revenue, EBIT, Net Income GB00BNKT5L33 · A2QJTR

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Yearly Analysis and Comparisons

Utilizing Expectations for Investment

Investment Insights

Capricorn Energy Revenue, EBIT and net profit per share

Capricorn Energy Income Statement, Balance Sheet, Cash Flow Statement

Keystats

Revenue and Growth

Gross Margin

EBIT and EBIT Margin

Income and Growth

Shares Outstanding

Interpreting Year to Year Comparison

Expectations and Predictions

Balance Sheet

Understanding the Balance Sheet

Assets

Liabilities

Equity

Year-to-Year Analysis

Interpreting the Data

Capricorn Energy stock margins GB00BNKT5L33 · A2QJTR

Margin

Understanding Gross Margin

EBIT Margin Analysis

Revenue Margin Insights

Interpreting Expectations

Comparative Analysis

Capricorn Energy Margin History

Capricorn Energy Stock Sales Revenue, EBIT, Earnings per Share GB00BNKT5L33 · A2QJTR

Revenue, EBIT and Earnings per share

Revenue Per Share

EBIT Per Share

Income Per Share

Expected Values

Capricorn Energy Revenue, EBIT and net profit per share

Capricorn Energy business model

The World’s Best Investors Are On Eulerpool

Capricorn Energy Eulerpool Fair Value

Fair Value

Understanding Fair Value

Income-Based Fair Value

Revenue-Based Fair Value

Dividend-Based Fair Value

Expectations and Forecasts

Comparative Analysis

Capricorn Energy historical P/E ratio, EBIT multiple, and P/S ratio

The World’s Best Investors Are On Eulerpool

Capricorn Energy shares outstanding GB00BNKT5L33 · A2QJTR

Revenue, EBIT and Earnings per share

Revenue Per Share

EBIT Per Share

Income Per Share

Expected Values

Capricorn Energy stock splits

Capricorn Energy dividend history and estimates GB00BNKT5L33 · A2QJTR

Dividend

Dividend Overview

Interpretation and Use

Investment Strategy

Capricorn Energy Dividend History

Capricorn Energy dividend payout ratio GB00BNKT5L33 · A2QJTR

Payout ratio

What is Yearly Payout Ratio?

How to Interpret the Data

Ticker
CNE.L

ISIN
GB00BNKT5L33

WKN
A2QJTR