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Stock Research: Capricorn Energy

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Capricorn Energy

LSE:CNE GB00B74CDH82
60
  • Value
    42
  • Growth
    62
  • Safety
    Safety
    82
  • Combined
    75
  • Sentiment
    28
  • 360° View
    360° View
    60
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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.

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ANALYSIS: With an Obermatt 360° View of 60 (better than 60% compared with alternatives), overall professional sentiment and financial characteristics for the stock Capricorn Energy are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Capricorn Energy. The consolidated Growth Rank has a good rank of 62, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 62% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 82 which means that the company has a financing structure that is safer than 82% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 42 which means that the share price of Capricorn Energy is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 58% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 28, which means that professional investors are more pessimistic about the stock than for 72% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Revenue Growth
Country United Kingdom
Industry Oil & Gas Production
Size Small
Website capricornenergy.com
Index
FTSE All Shares
Capricorn Energy stock price by TradingView. Not sourced by Obermatt.
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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: 7-Jul-2026.

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
42 32 63 1
Growth
62 96 13 55
Safety
Safety
82 67 72 61
Sentiment
28 1 13 13
360° View
360° View
60 43 26 17
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Metrics Current 2025 2024 2023
Analyst Opinions
46 13 66 42
Opinions Change
11 23 50 37
Pro Holdings
n/a 1 1 30
Market Pulse
24 9 4 32
Sentiment
28 1 13 13
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Metrics Current 2025 2024 2023
Value
42 32 63 1
Growth
62 96 13 55
Safety Safety
82 67 72 61
Combined
75 81 49 28
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
28 23 58 5
Price vs. Earnings (P/E)
83 1 3 3
Price vs. Book (P/B)
82 71 96 35
Dividend Yield
1 74 74 1
Value
42 32 63 1
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Metrics Current 2025 2024 2023
Revenue Growth
85 42 38 94
Profit Growth
20 80 1 56
Capital Growth
67 96 50 27
Stock Returns
62 100 51 33
Growth
62 96 13 55
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Metrics Current 2025 2024 2023
Leverage
85 73 84 80
Refinancing
80 92 99 79
Liquidity
32 7 4 4
Safety Safety
82 67 72 61

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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