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About the company
Capricorn Energy PLC is an energy producer with a portfolio of onshore development and production assets in the Egyptian Western Desert. The Company’s producing assets are located across four concession areas: 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.
- Revenue in GBP (TTM)103.61m
- Net income in GBP-15.83m
- 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/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aminex plc | 25.64k | -3.99m | 93.65m | 5.00 | -- | 4.60 | -- | 3,651.68 | -0.001 | -0.001 | 0.00001 | 0.0046 | 0.0009 | -- | 0.0235 | 5,128.97 | -13.18 | -10.69 | -16.61 | -13.47 | -14.29 | -103.77 | -15,562.86 | -3,393.26 | -- | -26.98 | 0.00 | -- | -65.18 | -35.78 | -373.73 | -- | -29.16 | -- |
| Pharos Energy PLC | 100.09m | 4.03m | 97.22m | 35.00 | 24.57 | 0.454 | 2.61 | 0.9713 | 0.0095 | 0.0095 | 0.2405 | 0.5144 | 0.3175 | 10.57 | 2.59 | 2,859,663.00 | 1.28 | -7.86 | 1.36 | -8.76 | 24.52 | 28.61 | 4.03 | -28.38 | 4.97 | 17.23 | 0.0007 | -- | -19.00 | -6.44 | 148.36 | -- | -16.91 | -- |
| Pantheon Resources Plc | 0.00 | -3.10m | 108.85m | 18.00 | -- | 0.3726 | -- | -- | -0.0028 | -0.0028 | 0.00 | 0.2009 | 0.00 | -- | -- | 0.00 | -1.26 | -2.89 | -1.32 | -3.06 | -- | -- | -- | -4,854.35 | -- | -- | 0.0829 | -- | -100.00 | -- | 68.36 | -- | 91.12 | -- |
| Afentra PLC | 115.20m | 26.24m | 117.81m | 15.00 | 5.17 | 1.53 | 2.97 | 1.02 | 0.1008 | 0.1008 | 0.4459 | 0.3394 | 0.5507 | 4.52 | 5.39 | 7,679,729.00 | 12.54 | 7.23 | 17.71 | 8.87 | 42.71 | -- | 22.78 | 16.24 | 0.489 | 13.84 | 0.2616 | 0.00 | 585.34 | -- | 2,035.31 | -- | 280.03 | -- |
| Tullow Oil plc | 872.58m | -162.52m | 126.30m | 402.00 | -- | -- | 0.7404 | 0.1447 | -0.1114 | -0.1015 | 0.5979 | -0.1652 | 0.3047 | 5.13 | 12.05 | 2,170,608.00 | -5.68 | -4.71 | -11.01 | -7.28 | 38.59 | 47.86 | -18.62 | -17.14 | 0.5076 | 1.58 | 1.15 | -- | -6.07 | -2.31 | 149.82 | -- | -15.49 | -- |
| Jadestone Energy PLC | 321.10m | 14.49m | 129.85m | 422.00 | 8.95 | 2.76 | 1.44 | 0.4044 | 0.0268 | 0.0268 | 0.5935 | 0.0867 | 0.3859 | 4.83 | 9.98 | 760,907.20 | 1.74 | -4.89 | 2.14 | -5.93 | 40.96 | 35.39 | 4.51 | -12.08 | 0.7637 | 0.7678 | 0.7361 | -- | 27.76 | 3.95 | 51.64 | -- | -2.47 | -- |
| Savannah Energy PLC | 174.58m | 85.88m | 167.79m | 273.00 | 1.37 | 0.423 | 1.33 | 0.9611 | 0.0585 | 0.0585 | 0.124 | 0.1899 | 0.1455 | 13.12 | 0.5754 | 639,500.20 | 7.96 | -1.03 | 10.92 | -1.71 | 58.62 | 64.31 | 54.74 | -7.26 | 1.10 | 0.9062 | 0.6062 | -- | 1.28 | 66.47 | 141.79 | -- | 25.59 | -- |
| Genel Energy PLC | 53.41m | -32.75m | 172.88m | 81.00 | -- | 0.6538 | 28.77 | 3.24 | -0.1189 | -0.1447 | 0.1939 | 0.9464 | 0.1077 | -- | 3.39 | 659,439.00 | -6.60 | -12.21 | -7.51 | -13.63 | 2.74 | 33.52 | -61.32 | -65.01 | -- | -- | 0.2007 | -- | -4.72 | -27.66 | -263.74 | -- | -30.26 | -- |
| Capricorn Energy PLC | 103.61m | -15.83m | 180.26m | 45.00 | -- | 0.7057 | 3.79 | 1.74 | -0.229 | 0.0235 | 1.50 | 3.62 | 0.2481 | 14.92 | 0.8465 | 2,302,338.00 | -3.79 | 5.23 | -4.89 | 5.85 | 12.94 | 29.21 | -15.28 | 49.22 | 2.35 | -1.58 | 0.1662 | 295.58 | -30.26 | -19.72 | 91.16 | -- | -31.46 | -- |
| Kistos Holdings Plc | 139.87m | -34.51m | 206.74m | 52.00 | -- | 8.89 | 8.83 | 1.48 | -0.4164 | -0.4164 | 1.69 | 0.2805 | 0.2134 | 5.84 | 17.00 | 2,689,807.00 | -5.26 | -- | -6.06 | -- | 44.86 | -- | -24.67 | -- | 1.90 | -2.55 | 0.8928 | -- | -10.29 | -- | -80.86 | -- | -- | -- |
Data as of Feb 16 2026. Currency figures normalised to Capricorn Energy PLC's reporting currency: UK Pound GBX
61.50%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Newtyn Management LLCas of 30 Jan 2026 | 11.27m | 15.97% |
| Palliser Capital (UK) Ltd.as of 30 Apr 2025 | 9.71m | 13.76% |
| Morgan Stanley Securities Ltd. (Market-Maker)as of 01 Jan 2026 | 7.02m | 9.95% |
| 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% |
| Janus Henderson Investors UK Ltd.as of 01 Jan 2026 | 2.12m | 3.01% |
| Dimensional Fund Advisors LPas of 31 Dec 2025 | 2.06m | 2.92% |
| BlackRock Investment Management (UK) Ltd.as of 13 Feb 2026 | 1.75m | 2.48% |
| Vanguard Asset Management Ltd.as of 30 Nov 2025 | 417.47k | 0.59% |
| Vanguard Global Advisers LLCas of 01 Jan 2026 | 417.00k | 0.59% |
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Data from 30 Sep 2025 - 02 Feb 2026Source: FactSet Research Systems Inc.
