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Equity
CNE
+0.0 · +0.00%
GBX · LSE

Capricorn Energy PLC(CNE) Stock Analysis | Energy

GBX --+0.00%
Reward60Moderate
Risk24Low
75%Data
Revenue down 26% YoY
Deep Value
Market Cap:235.52M
ⓘ
Reward Rating
60
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
24
Low
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CNE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CNE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 369p.

What is Capricorn Energy PLC?

Capricorn Energy PLC, an independent energy company, engages in the exploration, development, production, and sale of oil and gas the United Kingdom and internationally.

CNE · Verdict

Solid reward · low risk

CNE scores well on volatility and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

CNE · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Valuation79/100

    P/E 17.6× · PEG 0.61

  • Cash flow79/100

    44% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Capricorn Energy PLC?

Capricorn Energy PLC, an independent energy company, engages in the exploration, development, production, and sale of oil and gas the United Kingdom and internationally. It holds a portfolio of onshore development and production assets in the Egyptian Western Desert. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 235.52M, and a P/E ratio of 20.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap235.52M
P/E Ratio20.1765
Dividend YieldN/A
Beta0.256
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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