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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
74
  • Value
    14
  • Growth
    53
  • Safety
    Safety
    77
  • Combined
    42
  • Sentiment
    93
  • 360° View
    360° View
    74
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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 74 (better than 74% 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 all but one indicator above average for Capricorn Energy. The consolidated Growth Rank has a good rank of 53, 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 53% of competitors in the same industry. The consolidated Safety Rank at 77 means that the company has a financing structure that is safer than 77% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 93, which means that professional investors are more optimistic about the stock than for 93% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 14, meaning that the share price of Capricorn Energy is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 86% of alternative stocks in the same industry. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Market Pulse
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-Oct-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

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

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Metrics Current 2025 2024 2023
Value
14 32 63 1
Growth
53 96 13 55
Safety
Safety
77 67 72 61
Sentiment
93 1 13 13
360° View
360° View
74 43 26 17
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Metrics Current 2025 2024 2023
Analyst Opinions
67 13 66 42
Opinions Change
50 23 50 37
Pro Holdings
n/a 1 1 30
Market Pulse
99 9 4 32
Sentiment
93 1 13 13
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Metrics Current 2025 2024 2023
Value
14 32 63 1
Growth
53 96 13 55
Safety Safety
77 67 72 61
Combined
42 81 49 28
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
15 23 58 5
Price vs. Earnings (P/E)
16 1 3 3
Price vs. Book (P/B)
76 71 96 35
Dividend Yield
1 74 74 1
Value
14 32 63 1
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Metrics Current 2025 2024 2023
Revenue Growth
77 42 38 94
Profit Growth
10 80 1 56
Capital Growth
47 96 50 27
Stock Returns
88 100 51 33
Growth
53 96 13 55
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Metrics Current 2025 2024 2023
Leverage
95 73 84 80
Refinancing
59 92 99 79
Liquidity
53 7 4 4
Safety Safety
77 67 72 61

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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