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Capricorn Energy PLC

CNE:LSE

Capricorn Energy PLC

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EnergyOil, Gas and Coal
  • Price (GBX)196.50
  • Today's Change-3.90 / -1.95%
  • Shares traded1.27m
  • 1 Year change+21.00%
  • Beta2.2756
Data delayed at least 20 minutes, as of May 27 2022 16:35 BST.
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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 grew revenues 16,000.00% from 400.00k to 64.40m while net income improved from a loss of 393.80m to a gain of 894.50m.
Gross margin18.94%
Net profit margin1,350.16%
Operating margin1,459.32%
Return on assets44.80%
Return on equity59.47%
Return on investment48.95%
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Cash flow in USDView more

In 2021, cash reserves at Capricorn Energy PLC fell by 255.50m. However, the company earned 179.90m from its operations for a Cash Flow Margin of 279.35%. In addition the company used 296.00m on investing activities and also paid 147.90m in financing cash flows.
Cash flow per share1.41
Price/Cash flow per share0.8633
Book value per share2.87
Tangible book value per share2.67
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Balance sheet in USDView more

Capricorn Energy PLC has a Debt to Total Capital ratio of 9.13%, a lower figure than the previous year's 17.48%.
Current ratio8.71
Quick ratio8.65
Total debt/total equity0.1005
Total debt/total capital0.0913
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 635.78%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		622.56
An LSEG Business
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