Capricorn Energy plc (CNE.L)
Capricorn Energy plc, an independent energy company, engages in the exploration, development, production, and sale of oil and gas. It holds a portfolio of exploration, development, and production assets in the United Kingdom, Israel, Egypt, Mauritania, Mexico, and Suriname. The company was formerly known as Cairn Energy plc and changed its name to Capricorn Energy plc in December 2021. Capricorn Energy plc was founded in 1980 and is headquartered in Edinburgh, the United Kingdom.
Company Info
| ISIN | GB00BN0SMB92 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | £155.19M |
|---|---|
| EPS | -£0.59 |
| PEG Ratio | 0.61 |
| Revenue (TTM) | £201.00M |
| Gross Profit (TTM) | £20.80M |
| EBITDA (TTM) | £22.80M |
| Year Range | £109.20 - £721.15 |
| Target Price | £2.29 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Capricorn Energy plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Capricorn Energy plc had a return of 0.24% year-to-date (YTD) and -76.08% in the last 12 months. Over the past 10 years, Capricorn Energy plc had an annualized return of -12.99%, while the S&P 500 had an annualized return of 10.71%, indicating that Capricorn Energy plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.24% | 8.76% |
| 1 month | -0.00% | -0.32% |
| 6 months | 1.80% | 18.48% |
| 1 year | -76.08% | 25.36% |
| 5 years (annualized) | -22.21% | 12.60% |
| 10 years (annualized) | -12.99% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.50% | -20.14% | 51.12% | -2.86% | ||||||||
| 2023 | -40.04% | -4.87% | 14.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNE.L is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CNE.L (Capricorn Energy plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capricorn Energy plc (CNE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Capricorn Energy plc granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | £0.02 | £0.02 | £0.00 | £0.01 |
Dividend yield | 0.01% | 0.01% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Capricorn Energy plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Capricorn Energy plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capricorn Energy plc was 93.84%, occurring on Feb 20, 2024. The portfolio has not yet recovered.
The current Capricorn Energy plc drawdown is 90.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.84% | Aug 17, 2010 | 3413 | Feb 20, 2024 | — | — | — |
| -90.23% | Mar 20, 1997 | 463 | Jan 20, 1999 | 1267 | Jan 27, 2004 | 1730 |
| -67.97% | May 22, 2008 | 111 | Oct 27, 2008 | 304 | Jan 11, 2010 | 415 |
| -39.51% | May 8, 2006 | 218 | Mar 14, 2007 | 187 | Dec 7, 2007 | 405 |
| -33.63% | Nov 24, 2004 | 29 | Jan 6, 2005 | 145 | Aug 3, 2005 | 174 |
Volatility
Volatility Chart
The current Capricorn Energy plc volatility is 9.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |