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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)178.24m
- Net income in GBP-68.65m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kistos Holdings Plc | 178.49m | -45.63m | 82.62m | 29.00 | -- | 1.41 | 1.71 | 0.4629 | -0.5508 | -0.5508 | 2.15 | 0.7092 | 0.2416 | 5.19 | 8.50 | 6,154,762.00 | -6.18 | -- | -7.55 | -- | 56.19 | -- | -25.57 | -- | 1.40 | -0.5106 | 0.7698 | -- | -49.70 | -- | -133.86 | -- | -- | -- |
| Rockhopper Exploration Plc | 0.00 | 11.27m | 83.69m | 9.00 | 7.65 | 0.492 | 7.42 | -- | 0.0171 | 0.0171 | 0.00 | 0.2656 | 0.00 | -- | -- | 0.00 | 5.21 | -13.85 | 5.43 | -14.22 | -- | -17.44 | -- | -1,605.02 | -- | -- | 0.00 | -- | -100.00 | -- | -112.80 | -- | -39.37 | -- |
| Pharos Energy PLC | -100.00bn | -100.00bn | 94.10m | 38.00 | -- | 0.5373 | -- | -- | -- | -- | -- | 0.4208 | -- | -- | -- | -- | -- | -8.46 | -- | -9.34 | -- | 28.55 | -- | -32.56 | 2.76 | -- | 0.3601 | -- | -15.67 | -0.8363 | -300.00 | -- | 4.08 | -27.56 |
| Enwell Energy PLC | 40.83m | 20.60m | 101.35m | 239.00 | 4.92 | 0.7897 | 4.03 | 2.48 | 0.0643 | 0.0643 | 0.1273 | 0.4003 | 0.2783 | 5.41 | 1.99 | 170,831.30 | 14.04 | 16.92 | 15.33 | 18.36 | 69.77 | 59.14 | 50.46 | 36.46 | 16.71 | -- | 0.0058 | 0.00 | -53.37 | -1.21 | -55.99 | -13.38 | 1.42 | -- |
| Afentra PLC | 78.98m | 18.09m | 103.87m | 13.00 | 5.96 | 1.92 | 4.27 | 1.32 | 0.077 | 0.077 | 0.3431 | 0.2398 | 0.4616 | 3.65 | 3.68 | 6,075,767.00 | 10.57 | -5.28 | 14.53 | -5.64 | 54.47 | -- | 22.91 | -76.88 | 0.6215 | 4.06 | 0.4623 | -- | -- | 118.16 | 70.23 | -- | 19.21 | -- |
| Jadestone Energy PLC | 315.45m | -48.34m | 130.45m | 409.00 | -- | 17.64 | 5.36 | 0.4135 | -0.0893 | -0.0893 | 0.583 | 0.0137 | 0.3724 | 4.64 | 52.05 | 771,280.90 | -5.71 | -3.12 | -6.74 | -3.68 | 32.55 | 42.80 | -15.32 | -7.36 | 0.8521 | -- | 0.959 | -- | -26.66 | 22.21 | -1,088.14 | -- | 61.27 | -- |
| Capricorn Energy PLC | 178.24m | -68.65m | 156.13m | 117.00 | -- | 0.5864 | 11.27 | 0.876 | -0.4429 | -0.4012 | 1.49 | 3.77 | 0.3095 | 17.97 | 1.36 | 1,523,385.00 | -11.92 | 5.89 | -14.53 | 6.53 | 31.74 | 35.14 | -38.51 | 45.42 | 2.49 | 0.8882 | 0.2449 | 210.53 | -10.30 | -9.07 | 17.09 | -- | -27.33 | -- |
| Genel Energy PLC | 55.03m | -6.81m | 219.03m | 118.00 | -- | 0.6844 | 14.82 | 3.98 | -0.0248 | -0.1184 | 0.198 | 1.15 | 0.0865 | -- | 1.17 | 466,325.60 | -1.07 | -7.78 | -1.18 | -8.44 | 29.40 | 38.68 | -12.38 | -38.84 | -- | 0.3721 | 0.372 | -- | -78.90 | -24.91 | -123.38 | -- | -1.27 | -- |
| Enquest Plc | 1.01bn | 16.05m | 223.86m | 697.00 | 14.11 | 0.6089 | 0.9393 | 0.222 | 0.0085 | 0.0085 | 0.5314 | 0.1964 | 0.3553 | 12.68 | 5.28 | 1,446,909.00 | 0.5652 | -1.25 | 0.739 | -1.61 | 37.39 | 28.65 | 1.59 | -3.82 | 0.705 | 3.67 | 0.6753 | -- | -19.76 | 2.75 | -53.61 | -7.62 | -7.01 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Newtyn Management LLCas of 15 Jul 2024 | 12.19m | 17.19% |
| Morgan Stanley Investment Management Ltd.as of 22 Jul 2024 | 4.77m | 6.73% |
| Two Seas Capital LPas of 01 Oct 2024 | 4.23m | 5.96% |
| Morgan Stanley Securities Ltd. (Market-Maker)as of 01 Oct 2024 | 3.43m | 4.84% |
| Dimensional Fund Advisors LPas of 30 Sep 2024 | 2.43m | 3.43% |
| Janus Henderson Investors UK Ltd.as of 01 Oct 2024 | 1.81m | 2.55% |
| BlackRock Investment Management (UK) Ltd.as of 30 Sep 2024 | 1.63m | 2.30% |
| Toronto Dominion (South East Asia) Ltd.as of 01 Oct 2024 | 950.00k | 1.34% |
| Victory Capital Management, Inc. (Investment Management)as of 01 Oct 2024 | 842.64k | 1.19% |
| Sector Asset Management ASas of 01 Oct 2024 | 699.35k | 0.99% |
