LSE:CNE

Capricorn Energy PLC · LSE · Energy · GBP · FY for 2025

Figures on this page computed 2026-11-08 12:26 UTC

Last close

n/aGBp

Market data

19.9xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
GBp
- computed
- Computed from the filing for 2025
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
14.0%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
44.5%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
0.12Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
GBp
- computed

Price is the furthest below its sector's middle: 0.62 against 0.63 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

0.76x

0.53x

11.91x

0.28x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales0.76x
Its own average over 8 years, 177.8M.
Profit0.53x
Its own average over 9 years, 36.0M.
Free cash flow11.91x
Its own average over 10 years, 5.1M.
Debt0.28x
Its own average over 8 years, 165.8M.
Pricen/a
Its own average over 0 years. Market data

Free cash flow is furthest from its own average, at 11.91 times.

Sales is 0.76 times its own 8-year average; Profit is 0.53 times its own 9-year average; Free cash flow is 11.91 times its own 10-year average; Debt is 0.28 times its own 8-year average.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales against its own 8-year average0.76
Source
computed
Statement
income
Fiscal year
2025
Reported in
USD
Profit against its own 9-year average0.53
Source
computed
Statement
income
Fiscal year
2025
Reported in
USD
Free cash flow against its own 10-year average11.91
Source
computed
Statement
income
Fiscal year
2025
Reported in
USD
Debt against its own 8-year average0.28
Source
computed
Statement
income
Fiscal year
2025
Reported in
USD
Price against its own 0-year averagen/aMarket data
Not held.
Source
market
Reported in
GBp