Capricorn Energy PLC (LON:CNE)
London · Delayed Price · Currency is GBP · Price in GBX 382.00
-1.00 (-0.26%)
Sep 4, 2026, 4:35 PM GMT
Capricorn Energy Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 262 | 134 | 204 | 156 | 808 | 925 | |
Market Cap Growth | 80.39% | -34.41% | 30.71% | -80.66% | -12.69% | -24.27% |
Enterprise Value | 198 | 115 | 177 | 2 | 182 | 675 |
Last Close Price | 3.82 | 1.95 | 2.93 | 1.56 | 1.45 | 1.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.35 | 9.48 | 24.11 | - | - | 1.40 |
Forward PE | 6.28 | 74.21 | 40.80 | 20.59 | 36.76 | 138.20 |
PS Ratio | 2.62 | 1.34 | 1.73 | 0.99 | 4.24 | 21.94 |
PB Ratio | 0.95 | 0.48 | 0.73 | 0.49 | 0.87 | 0.70 |
P/TBV Ratio | 0.98 | 0.50 | 0.76 | 0.51 | 0.89 | 0.75 |
P/FCF Ratio | 4.82 | 2.46 | 5.62 | - | - | 8.19 |
P/OCF Ratio | 2.36 | 1.20 | 2.97 | - | 65.76 | 6.96 |
PEG Ratio | - | 219.63 | 219.63 | 219.63 | 219.63 | 219.63 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.97 | 1.14 | 1.50 | 0.02 | 0.95 | 16.02 |
EV/EBITDA Ratio | 3.94 | 2.31 | 3.16 | 0.06 | - | - |
EV/EBIT Ratio | 55.49 | 32.12 | - | - | - | - |
EV/FCF Ratio | 3.64 | 2.11 | 4.86 | - | - | 5.98 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.30 | 0.29 | 0.14 | 0.10 |
Debt / EBITDA Ratio | 0.68 | 0.68 | 1.48 | 2.19 | - | - |
Debt / FCF Ratio | 0.63 | 0.63 | 2.32 | - | - | 1.18 |
Net Debt / Equity Ratio | -0.23 | -0.23 | -0.05 | -0.17 | -0.65 | -0.12 |
Net Debt / EBITDA Ratio | -1.30 | -1.30 | -0.26 | -1.35 | 44.96 | 2.68 |
Net Debt / FCF Ratio | -1.18 | -1.18 | -0.40 | 0.83 | 12.32 | -1.44 |
Asset Turnover | 0.24 | 0.24 | 0.23 | 0.19 | 0.12 | 0.03 |
Inventory Turnover | 5.14 | 5.14 | 5.10 | 7.40 | 8.51 | 3.14 |
Quick Ratio | 2.27 | 2.27 | 2.19 | 3.03 | 7.50 | 8.61 |
Current Ratio | 2.44 | 2.44 | 2.24 | 3.14 | 7.59 | 8.71 |
Return on Equity (ROE) | 4.57% | 4.57% | -3.33% | -18.66% | -12.08% | 59.47% |
Return on Assets (ROA) | 0.53% | 0.53% | - | -5.74% | -6.42% | -4.29% |
Return on Invested Capital (ROIC) | 1.58% | 1.55% | - | -26.81% | -19.31% | -11.20% |
Return on Capital Employed (ROCE) | 1.20% | 1.20% | - | -18.00% | -14.40% | -6.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.38% | 10.54% | 4.15% | -72.39% | -6.89% | 71.41% |
FCF Yield | 20.73% | 40.62% | 17.80% | -42.43% | -6.07% | 12.21% |
Buyback Yield / Dilution | 0.47% | 8.37% | 22.65% | -14.83% | 29.79% | -3.17% |