Capricorn Energy PLC CNE

Morningstar Rating
GBX 192.80 −8.20 (4.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CNE is trading within a range we consider fairly valued.
Price
£202.00
Fair Value
£287.66
Uncertainty
Extreme
1-Star Price
£214.67
5-Star Price
£588.69
Economic Moat
Vljz
Capital Allocation

Trading Information

Previous Close Price
GBX 201.00
Day Range
GBX 192.80202.00
52-Week Range
GBX 139.14348.24
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 13.50 Bil
Volume/Avg
83,368 / 112,322

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.23
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
6.29%

Company Profile

Capricorn Energy PLC is an independent oil and gas exploration and development company. The company has explored, discovered, developed, and produced oil and gas in a variety of locations throughout the world. The company's production, development, and exploration activities are focused on the Egyptian Western Deserts and UK North Sea.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
117

Comparables

Valuation

Metric
CNE
ENQ
PANR
Price/Earnings (Normalized)
4.21
Price/Book Value
0.490.540.71
Price/Sales
1.230.19474.61
Price/Cash Flow
3.640.47
Price/Earnings
CNE
ENQ
PANR

Financial Strength

Metric
CNE
ENQ
PANR
Quick Ratio
2.080.690.58
Current Ratio
2.560.760.58
Interest Coverage
−2.842.49−0.26
Quick Ratio
CNE
ENQ
PANR

Profitability

Metric
CNE
ENQ
PANR
Return on Assets (Normalized)
−4.32%3.32%−2.47%
Return on Equity (Normalized)
−6.77%27.00%−3.00%
Return on Invested Capital (Normalized)
−4.75%13.72%−1.09%
Return on Assets
CNE
ENQ
PANR

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
DxtkwbrmDdkhw$118.8 Bil
EOG Resources Inc
EOG
TpjbnfspcfFwlgf$68.4 Bil
Diamondback Energy Inc
FANG
JqrkjypcmrBxqyfqj$49.4 Bil
Occidental Petroleum Corp
OXY
TfsqsplgbFkly$45.7 Bil
Hess Corp
HES
JzxdlvxyzgCrghbs$40.3 Bil
Devon Energy Corp
DVN
JcgfgjfgJxxdrh$23.7 Bil
EQT Corp
EQT
SdswfqsdPjynl$21.1 Bil
Marathon Oil Corp
MRO
NqyknvzjYxpp$14.5 Bil
Antero Resources Corp
AR
LwvjpgnxWxms$8.6 Bil
APA Corp
APA
ZjzclnkmxBxp$8.6 Bil

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