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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)197.46m
- Net income in GBP-110.38m
- 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/
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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chariot Ltd | 61.92k | -12.06m | 80.63m | 2.00 | -- | 1.51 | -- | 1,302.11 | -0.012 | -0.012 | 0.00006 | 0.0497 | 0.0011 | -- | 0.0793 | -- | -21.89 | -35.41 | -23.80 | -39.48 | -- | -- | -19,463.75 | -140,106.30 | 1.50 | -456.97 | 0.0191 | -- | -- | -- | -4.68 | -- | 15.11 | -- |
NWF Group plc | 985.00m | 13.00m | 84.54m | 1.34k | 6.53 | 1.06 | 2.93 | 0.0858 | 0.2619 | 0.2619 | 19.88 | 1.61 | 4.32 | -- | 9.07 | 735,623.60 | 5.71 | 5.16 | 11.93 | 9.97 | -- | 5.53 | 1.32 | 1.18 | 1.01 | 10.28 | 0.2575 | 36.75 | 19.95 | 11.52 | 77.38 | 13.82 | 0.637 | 4.36 |
Zephyr Energy PLC | 19.53m | -2.71m | 94.70m | 6.00 | -- | 1.82 | 19.97 | 4.85 | -0.0017 | -0.0017 | 0.0119 | 0.0297 | 0.2322 | -- | 4.20 | 3,254,235.00 | -3.22 | 4.66 | -4.54 | 6.12 | 28.50 | -- | -13.89 | 15.58 | -- | 0.1897 | 0.3538 | 0.00 | -38.57 | -- | -118.18 | -- | 100.06 | -- |
Rockhopper Exploration Plc | 0.00 | -3.52m | 96.89m | 9.00 | -- | 0.6056 | -- | -- | -0.0059 | -0.0059 | 0.00 | 0.2498 | 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 | -- |
Pharos Energy PLC | 129.96m | -37.77m | 104.64m | 38.00 | -- | 0.5003 | 19.88 | 0.8052 | -0.0886 | -0.0886 | 0.3042 | 0.5006 | 0.326 | 21.18 | 2.73 | 3,420,079.00 | -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 |
Kistos Holdings Plc | 174.28m | -20.78m | 107.04m | 29.00 | -- | 1.55 | 1.71 | 0.6142 | -0.2509 | -0.2509 | 2.10 | 0.8327 | 0.2895 | 4.83 | 5.56 | 6,009,589.00 | -3.45 | -- | -4.62 | -- | 64.79 | -- | -11.92 | -- | 1.69 | 1.08 | 0.7247 | -- | -49.70 | -- | -133.86 | -- | -- | -- |
Caspian Sunrise PLC | 28.37m | 8.20m | 107.29m | 296.00 | 13.05 | 1.94 | 10.12 | 3.78 | 0.0037 | 0.0037 | 0.0126 | 0.0246 | 0.2902 | 16.01 | 16.92 | 95,843.60 | 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 | -- |
I3 Energy PLC | -100.00bn | -100.00bn | 119.88m | 61.00 | -- | 0.7911 | -- | -- | -- | -- | -- | 0.126 | -- | -- | -- | -- | -- | 7.75 | -- | 9.17 | -- | -- | -- | 18.27 | 0.6789 | -- | 0.0008 | 46.00 | -29.80 | -- | -63.89 | -- | 61.54 | -- |
Afentra PLC | 20.43m | -2.09m | 125.24m | 13.00 | -- | 3.28 | 914.13 | 6.13 | -0.0099 | -0.0099 | 0.0928 | 0.1687 | 0.2003 | -- | 13.00 | 1,571,322.00 | -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 | -- |
Capricorn Energy PLC | 197.46m | -110.38m | 136.89m | 117.00 | -- | 0.4475 | -- | 0.6933 | -0.9931 | -1.06 | 1.74 | 4.28 | 0.2395 | 21.95 | 1.75 | 1,687,694.00 | -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 | -- |
Jadestone Energy PLC | 239.34m | -70.65m | 167.45m | 409.00 | -- | 4.02 | -- | 0.6996 | -0.1462 | -0.1462 | 0.4792 | 0.077 | 0.3251 | 8.05 | 32.78 | 585,174.30 | -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 | -- |
Pantheon Resources Plc | 280.03k | -4.30m | 196.84m | 15.00 | -- | 0.9032 | -- | 702.93 | -0.005 | -0.005 | 0.0003 | 0.2268 | 0.0012 | -- | 0.20 | 18,668.54 | -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 | -- |
Holder | Shares | % Held |
---|---|---|
Newtyn Management LLCas of 15 Jul 2024 | 12.19m | 16.94% |
Morgan Stanley Securities Ltd. (Market-Maker)as of 01 Jul 2024 | 3.56m | 4.95% |
Dimensional Fund Advisors LPas of 31 May 2024 | 1.89m | 2.63% |
Janus Henderson Investors UK Ltd.as of 01 Jul 2024 | 1.58m | 2.20% |
BlackRock Investment Management (UK) Ltd.as of 30 Jun 2024 | 1.29m | 1.80% |
Toronto Dominion (South East Asia) Ltd.as of 01 Jul 2024 | 950.00k | 1.32% |
Victory Capital Management, Inc. (Investment Management)as of 01 Jul 2024 | 873.74k | 1.21% |
abrdn Investment Management Ltd.as of 31 Jan 2023 | 870.11k | 1.21% |
Sector Asset Management ASas of 01 Jul 2024 | 695.08k | 0.97% |
Corbin Capital Partners LPas of 01 Jul 2024 | 666.38k | 0.93% |