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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)193.13m
- Net income in GBP-107.96m
- Incorporated2002
- Employees117.00
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NWF Group plc | 950.60m | 9.10m | 82.83m | 1.42k | 9.10 | 0.9697 | 3.16 | 0.0871 | 0.184 | 0.184 | 19.23 | 1.73 | 4.18 | -- | 10.80 | 669,436.60 | 4.00 | 4.96 | 7.30 | 9.40 | -- | 5.55 | 0.9573 | 1.16 | 1.00 | 7.94 | 0.3516 | 36.66 | -9.80 | 7.21 | -38.93 | 6.00 | 27.98 | 4.18 |
| Rockhopper Exploration Plc | 0.00 | -3.44m | 91.56m | 9.00 | -- | 0.5851 | -- | -- | -0.0058 | -0.0058 | 0.00 | 0.2443 | 0.00 | -- | -- | 0.00 | -1.71 | -13.85 | -1.76 | -14.22 | -- | -17.44 | -- | -1,605.02 | -- | -- | 0.0012 | -- | -100.00 | -- | -112.80 | -- | -39.37 | -- |
| Caspian Sunrise PLC | 27.75m | 8.02m | 97.19m | 296.00 | 12.09 | 1.79 | 9.37 | 3.50 | 0.0036 | 0.0036 | 0.0123 | 0.024 | 0.2902 | 16.01 | 16.92 | 93,739.88 | 8.79 | 1.82 | 10.62 | 2.19 | 56.55 | 67.35 | 30.30 | 8.25 | 0.444 | 22.46 | 0.0917 | -- | -10.37 | 27.81 | 7.65 | -- | 9.58 | -- |
| Pharos Energy PLC | 127.11m | -36.94m | 108.07m | 38.00 | -- | 0.5302 | 20.99 | 0.8502 | -0.0867 | -0.0867 | 0.2975 | 0.4896 | 0.326 | 21.18 | 2.73 | 3,345,010.00 | -9.48 | -8.46 | -10.60 | -9.34 | 33.77 | 28.55 | -29.06 | -32.56 | 1.95 | 5.70 | 0.1304 | -- | -15.67 | -0.8363 | -300.00 | -- | 4.08 | -20.32 |
| Afentra PLC | 19.98m | -2.05m | 110.70m | 13.00 | -- | 2.97 | 826.10 | 5.54 | -0.0097 | -0.0097 | 0.0908 | 0.165 | 0.2003 | -- | 13.00 | 1,536,832.00 | -2.05 | -5.28 | -2.44 | -5.64 | 52.36 | -- | -10.25 | -76.88 | 0.5979 | 1.21 | 0.3991 | -- | -- | 118.16 | 70.23 | -- | 19.21 | -- |
| Kistos Holdings Plc | 175.36m | -20.91m | 114.93m | 29.00 | -- | 1.66 | 1.82 | 0.6554 | -0.2525 | -0.2525 | 2.12 | 0.8379 | 0.2895 | 4.83 | 5.56 | 6,046,778.00 | -3.45 | -- | -4.62 | -- | 64.79 | -- | -11.92 | -- | 1.69 | 1.08 | 0.7247 | -- | -49.70 | -- | -133.86 | -- | -- | -- |
| I3 Energy PLC | 131.15m | 12.57m | 150.07m | 61.00 | 12.01 | 0.9266 | 3.12 | 1.14 | 0.0104 | 0.0104 | 0.1085 | 0.1347 | 0.434 | 47.36 | 11.30 | 2,150,049.00 | 4.16 | 7.75 | 4.74 | 9.17 | 18.68 | -- | 9.59 | 18.27 | 1.04 | 3.38 | 0.0013 | 46.00 | -29.80 | -- | -63.89 | -- | 61.54 | -- |
| Jadestone Energy PLC | 234.08m | -69.10m | 159.15m | 409.00 | -- | 3.91 | -- | 0.6799 | -0.143 | -0.143 | 0.4687 | 0.0753 | 0.3251 | 8.05 | 32.78 | 572,329.90 | -9.60 | -3.12 | -11.96 | -3.68 | 25.86 | 42.80 | -29.52 | -7.36 | 1.00 | -19.46 | 0.7771 | -- | -26.66 | 22.21 | -1,088.14 | -- | 61.27 | -- |
| Capricorn Energy PLC | 193.13m | -107.96m | 162.21m | 117.00 | -- | 0.545 | -- | 0.8399 | -0.9713 | -1.03 | 1.70 | 4.18 | 0.2395 | 21.95 | 1.75 | 1,650,650.00 | -13.39 | 6.38 | -15.25 | 7.06 | 29.44 | 35.14 | -55.90 | 49.17 | 3.07 | -5.40 | 0.2268 | 194.49 | -10.30 | -9.07 | -10.20 | -- | -27.33 | -- |
| Pantheon Resources Plc | 273.88k | -4.21m | 198.33m | 15.00 | -- | 0.8013 | -- | 724.15 | -0.0049 | -0.0049 | 0.0003 | 0.2218 | 0.0012 | -- | 0.20 | 18,258.77 | -1.86 | 1.05 | -2.00 | 1.11 | 209.87 | -- | -1,535.46 | 695.69 | -- | -1.32 | 0.08 | 0.00 | -- | -4.46 | 89.63 | -- | 33.98 | -- |
| Genel Energy PLC | 53.83m | -6.66m | 233.38m | 118.00 | -- | 0.7455 | 16.14 | 4.34 | -0.0243 | -0.1158 | 0.1937 | 1.12 | 0.0865 | -- | 1.17 | 456,160.70 | -1.07 | -7.78 | -1.18 | -8.44 | 29.40 | 38.68 | -12.38 | -38.84 | -- | 0.3721 | 0.372 | -- | -78.90 | -24.91 | -123.38 | -- | -1.27 | -- |
| Enquest Plc | 1.13bn | -23.34m | 242.78m | 697.00 | -- | 0.7102 | 1.20 | 0.2156 | -0.0125 | -0.0125 | 0.6016 | 0.1808 | 0.3819 | 11.75 | 5.93 | 1,615,589.00 | -0.7916 | -1.25 | -1.05 | -1.61 | 36.35 | 28.65 | -2.07 | -3.82 | 0.7738 | 5.16 | 0.7239 | -- | -19.76 | 2.75 | -53.61 | -7.62 | -7.01 | -- |
Data as of Aug 23 2024. Currency figures normalised to Capricorn Energy PLC's reporting currency: UK Pound GBX
39.85%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Newtyn Management LLCas of 15 Jul 2024 | 12.19m | 17.06% |
| Morgan Stanley Investment Management Ltd.as of 22 Jul 2024 | 4.77m | 6.68% |
| Morgan Stanley Securities Ltd. (Market-Maker)as of 01 Jul 2024 | 3.56m | 4.98% |
| Dimensional Fund Advisors LPas of 31 Jul 2024 | 1.89m | 2.64% |
| Janus Henderson Investors UK Ltd.as of 01 Jul 2024 | 1.58m | 2.22% |
| BlackRock Investment Management (UK) Ltd.as of 31 Jul 2024 | 1.29m | 1.81% |
| Toronto Dominion (South East Asia) Ltd.as of 01 Jul 2024 | 950.00k | 1.33% |
| Victory Capital Management, Inc. (Investment Management)as of 01 Jul 2024 | 873.74k | 1.22% |
| Sector Asset Management ASas of 01 Jul 2024 | 695.08k | 0.97% |
| Corbin Capital Partners LPas of 01 Jul 2024 | 666.38k | 0.93% |
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Data from 30 Jun 2024 - 01 Aug 2024Source: FactSet Research Systems Inc.
