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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)200.63m
- Net income in GBP-112.15m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zephyr Energy PLC | 22.46m | -365.44k | 92.92m | 3.00 | -- | 1.73 | 9.54 | 4.14 | -0.0003 | -0.0003 | 0.014 | 0.0307 | 0.2685 | -- | 4.43 | 7,487,618.00 | -0.4368 | 9.31 | -0.6002 | 11.35 | 34.88 | -- | -1.63 | 29.29 | -- | 1.18 | 0.3391 | -- | 583.80 | -- | 2,172.52 | -- | 68.64 | -- |
| Pharos Energy PLC | 132.24m | -38.43m | 100.92m | 38.00 | -- | 0.4719 | 18.84 | 0.7632 | -0.0902 | -0.0902 | 0.3095 | 0.5094 | 0.326 | 21.18 | 2.73 | 3,479,904.00 | -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 |
| NWF Group plc | 985.00m | 13.00m | 102.83m | 1.34k | 7.94 | 1.29 | 3.56 | 0.1044 | 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 |
| Kistos Holdings Plc | 176.28m | -21.02m | 112.77m | 29.00 | -- | 1.62 | 1.78 | 0.6397 | -0.2538 | -0.2538 | 2.13 | 0.8423 | 0.2895 | 4.83 | 5.56 | 6,078,743.00 | -3.45 | -- | -4.62 | -- | 64.79 | -- | -11.92 | -- | 1.69 | 1.08 | 0.7247 | -- | -49.70 | -- | -133.86 | -- | -- | -- |
| Afentra PLC | 0.00 | -7.89m | 129.55m | 11.00 | -- | 3.48 | -- | -- | -0.0368 | -0.0368 | 0.00 | 0.1644 | 0.00 | -- | -- | 0.00 | -12.98 | -5.78 | -15.43 | -6.16 | -- | -- | -- | -3,659.18 | 1.05 | -19.86 | 0.3259 | -- | -- | -- | -82.01 | -- | -46.50 | -- |
| I3 Energy PLC | -100.00bn | -100.00bn | 130.59m | 61.00 | -- | 0.8617 | -- | -- | -- | -- | -- | 0.126 | -- | -- | -- | -- | -- | 7.75 | -- | 9.17 | -- | -- | -- | 18.27 | 0.6789 | -- | 0.0008 | 46.00 | -29.80 | -- | -63.89 | -- | 61.54 | -- |
| Jadestone Energy PLC | 243.52m | -71.89m | 180.08m | 369.00 | -- | 4.25 | -- | 0.7395 | -0.1488 | -0.1488 | 0.4876 | 0.0783 | 0.3251 | 8.58 | 4.29 | -- | -9.60 | -3.12 | -11.96 | -3.68 | 26.07 | 43.07 | -29.52 | -7.36 | 1.02 | -8.11 | 0.7771 | -- | -26.66 | 22.21 | -1,088.14 | -- | 61.27 | -- |
| Capricorn Energy PLC | 200.91m | -112.31m | 180.45m | 117.00 | -- | 0.5749 | -- | 0.8982 | -0.7931 | -0.8434 | 1.39 | 3.41 | 0.2395 | 21.95 | 1.75 | 1,717,216.00 | -13.39 | 5.89 | -15.25 | 6.53 | 29.44 | 35.14 | -55.90 | 45.42 | 3.07 | -5.40 | 0.2268 | 210.53 | -10.30 | -9.07 | 17.09 | -- | -27.33 | -- |
| Genel Energy PLC | 66.79m | -22.45m | 257.70m | 118.00 | -- | 0.7541 | 155.81 | 3.86 | -0.0805 | -0.1731 | 0.2395 | 1.22 | 0.0976 | -- | 1.18 | 565,996.90 | -3.28 | -7.78 | -3.59 | -8.44 | 23.11 | 38.68 | -33.61 | -38.84 | -- | -1.74 | 0.3597 | -- | -78.90 | -24.91 | -123.38 | -- | -1.27 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Newtyn Management LLCas of 05 Mar 2024 | 13.88m | 15.10% |
| Morgan Stanley Investment Management Ltd.as of 29 Apr 2024 | 7.01m | 7.63% |
| Morgan Stanley Securities Ltd. (Market-Maker)as of 01 Apr 2024 | 4.77m | 5.18% |
| Citigroup Global Markets Ltd.as of 08 Mar 2024 | 4.71m | 5.12% |
| Goldman Sachs Asset Management LPas of 26 Apr 2024 | 4.49m | 4.88% |
| Dimensional Fund Advisors LPas of 30 Apr 2024 | 3.34m | 3.63% |
| Two Seas Capital LPas of 01 Apr 2024 | 2.78m | 3.03% |
| FourWorld Capital Management LLCas of 01 Apr 2024 | 2.22m | 2.42% |
| Janus Henderson Investors UK Ltd.as of 01 Apr 2024 | 1.80m | 1.96% |
| BlackRock Investment Management (UK) Ltd.as of 30 Apr 2024 | 1.70m | 1.85% |
