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About the company
Capricorn Energy PLC is an Egypt-focused energy producer, with a portfolio of onshore exploration, development and production assets in the Western Desert with a producing position in the United Kingdom North Sea. The four concession areas that comprise its production position in the Western Desert are 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. It has a non-operated participation in three exploration concessions in the Western Desert. The five producing concessions in BED include BED-19, BED-20, BED-2, BED-17, and BED-3. The concession covering the NEAG Tiba area and the NEAG Extension area includes NEAG-1, NEAG-2, NEAG-3, NEAG-5, JG, JD, and SHEIBA. The AESW concession area includes AL ASSIL, AL BARQ, AL KARAM, AL MAGD, and BAHGA.
- Revenue in GBP (TTM)130.82m
- Net income in GBP-9.27m
- 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/
Peer analysis
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NWF Group plc | 932.00m | 8.00m | 85.04m | 1.42k | 10.60 | 0.9812 | 3.27 | 0.0913 | 0.1617 | 0.1617 | 18.85 | 1.75 | 3.89 | -- | 9.40 | 656,338.00 | 3.34 | 4.96 | 6.35 | 9.40 | -- | 5.55 | 0.8584 | 1.16 | 1.00 | 5.16 | 0.3689 | 36.66 | -9.80 | 7.21 | -38.93 | 6.00 | 27.98 | 4.18 |
| Pharos Energy PLC | 100.01m | 17.35m | 87.20m | 35.00 | 5.07 | 0.4073 | 1.67 | 0.872 | 0.0414 | 0.0414 | 0.2391 | 0.5152 | 0.3076 | 14.25 | 2.47 | 2,857,360.00 | 5.34 | -7.86 | 5.78 | -8.76 | 33.97 | 28.61 | 17.35 | -28.38 | 3.66 | 35.50 | 0.0007 | -- | -19.00 | -6.44 | 148.36 | -- | -16.91 | -- |
| Afentra PLC | 133.00m | 38.50m | 106.03m | 15.00 | 3.04 | 1.46 | 2.21 | 0.7972 | 0.1542 | 0.1542 | 0.5354 | 0.3207 | 0.9847 | 7.83 | 19.85 | 8,866,360.00 | 28.50 | 7.23 | 41.83 | 8.87 | 47.96 | -- | 28.95 | 16.24 | 0.9227 | 8.37 | 0.2996 | 0.00 | 585.34 | -- | 2,035.31 | -- | 280.03 | -- |
| Jadestone Energy PLC | 290.49m | -32.46m | 110.00m | 422.00 | -- | 7.94 | 3.00 | 0.3787 | -0.06 | -0.06 | 0.5371 | 0.0256 | 0.363 | 5.87 | 28.30 | 688,364.30 | -4.06 | -4.89 | -5.24 | -5.93 | 30.11 | 35.39 | -11.17 | -12.08 | 0.7602 | -2.72 | 0.9204 | -- | 27.76 | 3.95 | 51.64 | -- | -2.47 | -- |
| Savannah Energy PLC | 166.95m | 22.80m | 116.42m | 278.00 | 4.12 | 0.4281 | 1.84 | 0.6973 | 0.0176 | 0.0176 | 0.1285 | 0.1688 | 0.147 | 12.28 | 0.563 | -- | 3.23 | -1.03 | 5.08 | -1.71 | 66.95 | 64.31 | 21.95 | -7.26 | 1.11 | 1.29 | 0.6806 | -- | 1.28 | 66.47 | 141.79 | -- | 25.59 | -- |
| Kistos Holdings Plc | 186.22m | -44.76m | 138.50m | 52.00 | -- | 4.38 | 3.36 | 0.7437 | -0.5402 | -0.5402 | 2.25 | 0.3819 | 0.2513 | 5.10 | 8.68 | 3,581,220.00 | -6.04 | -- | -7.54 | -- | 51.66 | -- | -24.04 | -- | 1.59 | -0.1079 | 0.8697 | -- | -3.01 | -- | -95.53 | -- | -- | -- |
| Capricorn Energy PLC | 130.82m | -9.27m | 162.21m | 45.00 | -- | 0.6315 | 2.97 | 1.24 | -0.139 | 0.1085 | 1.67 | 3.64 | 0.2764 | 15.55 | 1.02 | 2,907,084.00 | -1.96 | 5.23 | -2.52 | 5.85 | 28.78 | 29.21 | -7.08 | 49.22 | 2.19 | 1.15 | 0.2318 | 295.58 | -30.26 | -19.72 | 91.16 | -- | -31.46 | -- |
| Genel Energy PLC | 54.93m | -45.74m | 191.30m | 81.00 | -- | 0.7281 | -- | 3.48 | -0.1657 | -0.205 | 0.1989 | 0.9404 | 0.1072 | -- | 2.96 | 678,156.10 | -8.92 | -12.21 | -10.76 | -13.63 | 6.69 | 33.52 | -83.27 | -65.01 | -- | -8.42 | 0.1537 | -- | -4.72 | -27.66 | -263.74 | -- | -30.26 | -- |
| Enquest Plc | 868.23m | 68.96m | 233.41m | 673.00 | 3.50 | 0.593 | 0.8743 | 0.2688 | 0.0359 | 0.0359 | 0.4531 | 0.2116 | 0.3222 | 11.77 | 5.17 | 1,290,096.00 | 2.56 | 1.45 | 3.25 | 1.88 | 33.31 | 30.51 | 7.94 | 4.40 | 0.7299 | 3.33 | 0.6483 | 0.00 | -20.62 | -6.43 | 34.53 | -- | 1.35 | -- |
| Tullow Oil plc | 1.13bn | 40.15m | 237.79m | 402.00 | 6.94 | -- | 0.5903 | 0.2107 | 0.0234 | 0.0234 | 0.7575 | -0.1374 | 0.3607 | 6.52 | 16.92 | 2,807,683.00 | 1.28 | -4.71 | 1.90 | -7.28 | 49.12 | 47.86 | 3.56 | -17.14 | 0.7102 | 2.84 | 1.11 | -- | -6.07 | -2.31 | 149.82 | -- | -15.49 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Newtyn Management LLCas of 18 Mar 2025 | 12.29m | 17.42% |
| Morgan Stanley Securities Ltd. (Market-Maker)as of 01 Apr 2025 | 8.27m | 11.72% |
| 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% |
| Dimensional Fund Advisors LPas of 31 May 2025 | 2.24m | 3.17% |
| Janus Henderson Investors UK Ltd.as of 01 Apr 2025 | 2.00m | 2.83% |
| BlackRock Investment Management (UK) Ltd.as of 31 May 2025 | 1.61m | 2.29% |
| Prelude Capital Management LLCas of 01 Apr 2025 | 1.04m | 1.47% |
| Toronto Dominion (South East Asia) Ltd.as of 01 Apr 2025 | 950.00k | 1.35% |
| UBS Asset Management Switzerland AGas of 01 Apr 2025 | 872.00k | 1.24% |
