Stock Research: Capricorn Energy

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Capricorn Energy

LSE:CNE GB00BN0SMB92
6
  • Value
    73
  • Growth
    16
  • Safety
    Safety
    25
  • Combined
    15
  • Sentiment
    8
  • 360° View
    360° View
    6
Unlock
Which ranks are driving this 360° View?
Subscribe to View
Company Description

Capricorn Energy PLC is an Egypt-focused energy producer. It operates in the energy industry, focusing on onshore exploration, development, and production assets. Its main regions of operation include the Western Desert in Egypt and the United Kingdom North Sea. In the last fiscal year, the company had a market cap of $211 million, profits of $51 million, and revenue of $178 million with 45 employees.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 6 (better than 6% compared with alternatives), overall professional sentiment and financial characteristics for the stock Capricorn Energy are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Capricorn Energy. The only rank that is above average is the consolidated Safety Rank at 73, which means that the company has a financing structure that is safer than those of 73% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 25, which means that the share price of Capricorn Energy is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 16, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 8, which means that professional investors are more pessimistic about the stock than for 92% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

more
Index
FTSE All Shares
FTSE 250
FTSE 350
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
25 32 63 1
Growth
16 96 13 55
Safety
Safety
73 67 72 61
Sentiment
8 1 13 13
360° View
360° View
6 43 26 17
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
91 13 66 42
Opinions Change
12 23 50 37
Pro Holdings
n/a 1 1 30
Market Pulse
11 9 4 32
Sentiment
8 1 13 13
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
25 32 63 1
Growth
16 96 13 55
Safety Safety
73 67 72 61
Combined
15 81 49 28
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
5 1 3 3
Price vs. Earnings (P/E)
35 23 58 5
Price vs. Book (P/B)
87 71 96 35
Dividend Yield
1 74 74 1
Value
25 32 63 1
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
90 42 38 94
Profit Growth
4 80 1 56
Capital Growth
11 96 50 27
Stock Returns
18 100 51 33
Growth
16 96 13 55
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
73 73 84 80
Refinancing
96 92 99 79
Liquidity
12 7 4 4
Safety Safety
73 67 72 61

Similar Stocks

Discover high‑ranked alternatives to Capricorn Energy and broaden your portfolio horizons.

MOL

BUSE:MOL
Country: Hungary
Industry: Oil & Gas Integrated
Size: Large
Full Stock Analysis

SSE

LSE:SSE
Country: United Kingdom
Industry: Electric Utilities
Size: X-Large
Full Stock Analysis

Repsol

BME:REP
Country: Spain
Industry: Oil & Gas Integrated
Size: X-Large
Full Stock Analysis

Polski Koncern Naftowy ORLEN Spolka Akcyjna

WSE:PKN
Country: Poland
Industry: Oil & Gas Refining
Size: X-Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.