Equities
EnergyOil, Gas and Coal
  • Price (GBX)230.00
  • Today's Change3.00 / 1.32%
  • Shares traded4.27k
  • 1 Year change+29.94%
  • Beta1.1225
Data delayed at least 20 minutes, as of Jun 30 2025 16:35 BST.
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Inc stmt in USDIncome statement in USDView more

Year on year Capricorn Energy PLC had revenues fall -30.26% from 255.10m to 177.90m, though the company grew net income from a loss of 144.00m to a gain of 10.60m.
Gross margin28.78%
Net profit margin-7.08%
Operating margin16.92%
Return on assets-1.96%
Return on equity-3.33%
Return on investment-2.52%
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Cash flow in USDView more

In 2024, cash reserves at Capricorn Energy PLC fell by 66.10m. However, the company earned 86.10m from its operations for a Cash Flow Margin of 48.40%. In addition the company used 51.30m on investing activities and also paid 97.30m in financing cash flows.
Cash flow per share0.6915
Price/Cash flow per share2.96
Book value per share3.61
Tangible book value per share3.50
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Balance sheet in USDView more

Capricorn Energy PLC has a Debt to Total Capital ratio of 23.18%, a lower figure than the previous year's 25.29%.
Current ratio2.24
Quick ratio2.19
Total debt/total equity0.3018
Total debt/total capital0.2318
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