Obermatt

Capricorn Energy

LSE:CNE · GB00BNKT5L33
Oil, Gas & Consumable FuelsSmall

360

91
EV / EBIT89
Price / Owner Earnings5
Owner Earnings Yield57
Dividend Yield1
Price/Sales35
EV / Gross Profit96
Price/Book87
Return on Capital24
Cash Return on Capital53
Return on Equity51
EBIT Margin26
Gross Profitability69
Cash Conversion86
Accruals92
Owner Earnings Margin54
Sales growth83
Profit Growth21
Owner Earnings Growth23
Reinvestment68
Price momentum41
Debt load85
Refinancing88
Debt Payback100
Liquidity32
Analyst ratings89
Opinion Changes5
Price Target Upside72
Market mood26
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Capricorn Energy generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUK
IndustryOil, Gas & Consumable Fuels
SizeSmall
TypePublic Company
ExchangeLSE
Founded2002
Employees510
ISINGB00BNKT5L33
Last UpdateApr 2, 2026
Themes
EnergyEnergy ManagementOil and Gas

Description

Capricorn Energy PLC operates as a global oil and gas exploration company. The company specializes in the exploration, development, and production of oil and gas resources, focusing on areas rich in hydrocarbon potential. With a portfolio that includ…

Analysis

Middle-of-the-road

Capricorn Energy PLC is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 68.9× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 14/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
79
2023202420252026

All-time high

79

Jun 2026

All-time low

17

Jan 2023

Average rank

46

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
35
23
58
5
Price/Earnings
90
1
3
3
Price/Book
87
71
96
35
Dividend Yield
1
74
74
1
Value (overall)
52
32
63
1

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →