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Pin to quick picksCapricorn Energy PLC Fundamentals (CNE)

Share Price Information for Capricorn Energy PLC (CNE)

London Stock Exchange
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Share Price: 170.60
Bid: 177.40
Ask: 162.20
Change: 1.80 (1.07%)
Spread: -15.20 (-8.568%)
Open: 171.80
High: 174.20
Low: 169.80
Prev. Close: 168.80
CNE Live PriceLast checked at -

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Capricorn Energy PLC Market Data

TIDM CNE
Ticker Code CNE.L
ISIN GB00BRJ7R218
Currency GBX
Issue Country GB
Sector NMX601010
Year End 31-Dec-23
Shares in Issue 91.94m
Market Cap. £156.85m
Market Size 10,000
PE Ratio -2.896093
Earnings -58.90695
Dividend 0.00
Yield 0.00%
# of Trades 113
Vol Sold 14,758
Vol Bought 124,676
52 Week High 227.20
52 Week High Date 09-May-2023
52 Week Low 109.60
52 Week Low Date 23-Feb-2024

CNE Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue201.00229.6057.100.40533.40
Operating Profit / Loss(87.40)(135.60)(130.90)(130.20)154.90
Net Interest(3.50)(2.50)(64.40)(27.10)(33.60)
Pre Tax Profit(102.10)(148.50)873.70(157.20)119.50
Post Tax Profit(142.60)(176.40)869.50(157.30)119.20
Profit for the Period(144.00)(67.10)894.50(393.80)93.60
Equity Holders of Parent Company(144.00)(67.10)894.50(393.80)93.60
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(74.00USX)(73.50USX)263.37USX(0.41USX)30.70USX
Earnings per Share (Diluted)(74.00USX)(73.50USX)256.36USX(0.41USX)30.39USX
Earnings per Share (Adjusted)(74.00USX)(73.50USX)263.37USX(0.41USX)30.70USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)(75.00USX)(28.50USX)270.95USX(1.02USX)24.12USX
Earnings per Share (Diluted)(75.00USX)(28.50USX)263.73USX(1.02USX)23.86USX
Earnings per Share (Adjusted)(75.00USX)(28.50USX)270.95USX(1.02USX)24.12USX
      
Dividend per Share$0.71$1.45n/a$0.40n/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets13.3026.40123.70112.10245.90
Property, Plant and Equipment232.10289.90379.60861.301,418.90
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a96.20120.40n/an/a
Other Non-Current Assets35.208.70n/an/an/a
Total Non-Current Assets280.60421.20623.70973.401,664.80
      
Current Assets     
Inventories8.308.1010.8012.3013.80
Trade and Other Receivables186.00142.501,211.2074.60111.20
Cash at Bank and in Hand189.50756.80314.10569.60146.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a134.4086.605.409.20
Total Current Assets383.801,041.801,622.70661.90280.70
      
Other Assets3.20n/an/an/a143.50
Total Assets667.601,463.002,246.401,635.302,089.00
      
Current Liabilities     
Borrowings16.4027.3013.3043.2043.10
Other Current Liabilities107.00109.90173.1099.60153.10
Total Current Liabilities123.40137.20186.40142.80196.20
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings102.80135.60167.40196.80239.80
Provisions15.1031.8044.90153.20141.20
Other Non-Current Liabilities19.8036.8049.1016.9018.70
Total Non-Current Liabilities137.70204.20261.40366.90399.70
      
Net Assets406.501,121.601,798.601,125.601,455.50
      
Capital and Reserves     
Share Capital7.608.0012.6012.6012.60
Share Premium Account0.80495.40490.90490.10489.80
Other Reserves(46.10)(60.60)(50.70)(106.80)91.20
Retained Earnings444.20678.801,345.80729.70861.90
Shareholders Funds406.501,121.601,798.601,125.601,455.50
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity406.501,121.601,798.601,125.601,455.50
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin(43.48%)(59.06%)(229.25%)(32,550.00%)29.04%
Return on Capital Employed(18.69%)(11.32%)49.36%(9.25%)9.37%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/a1.40n/a12.60
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$4.27$11.91$18.21$11.02$13.15

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