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Capricorn Energy PLC CNE

Morningstar Rating
GBX 170.40 +1.60 (0.95%)
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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 at a 28% discount.
Price
GBP 169.19
Fair Value
GBP 817.29
Uncertainty
Very High
1-Star Price
GBP 334.72
5-Star Price
GBP 363.19
Economic Moat
Nkxd
Capital Allocation
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Trading Information

Previous Close Price
GBX 168.80
Day Range
GBX 169.68174.20
52-Week Range
GBX 109.20764.53
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 15.67 Bil
Volume/Avg
180,945 / 317,357

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.61
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
9.28%

Company Profile

Capricorn Energy PLC is an independent oil and gas exploration and development company. It has explored for, discovered, developed, and produced oil and gas in a variety of locations throughout the world as an operator and partner in all stages of the oil and gas lifecycle. The company's production, development, and exploration activities are focused on Egypt, with further exploration activities in the UK North Sea, West Africa, and Latin America.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
117

Comparables

Valuation

Metric
CNE
HBR
ITH
Price/Earnings (Normalized)
20.254.67
Price/Book Value
0.491.850.63
Price/Sales
1.610.790.65
Price/Cash Flow
7.891.851.08
Price/Earnings
CNE
HBR
ITH

Financial Strength

Metric
CNE
HBR
ITH
Quick Ratio
3.030.500.49
Current Ratio
3.140.820.79
Interest Coverage
−6.423.203.72
Quick Ratio
CNE
HBR
ITH

Profitability

Metric
CNE
HBR
ITH
Return on Assets (Normalized)
−7.12%1.11%5.75%
Return on Equity (Normalized)
−9.95%9.32%15.03%
Return on Invested Capital (Normalized)
−8.90%11.03%12.91%
Return on Assets
CNE
HBR
ITH
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Capital Allocation
Economic Moat
Market Cap
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PXD
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OXY
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HES
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FANG
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DVN
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MRO
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APA
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AR
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