Capricorn Energy PLC

Capricorn Energy PLC

5.63
USD
+0.74
(+15.13%)
296.46MMarket Cap
Apr 01Next Earn

Total Valuation

USD

As of June 30, 2026, CAPRICORN ENERGY PLC carries a market capitalization of 296.46M, placing it among publicly traded companies globally. Its enterprise value stands at 188.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap296.46M
Enterprise Value188.66M

Important Dates

CAPRICORN ENERGY PLC's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of June 30, 2026, CAPRICORN ENERGY PLC has 68.67M shares outstanding.

Shares Outstanding68.67M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.75
P/TBV Ratio0.77

Financial Position

As of June 30, 2026, CAPRICORN ENERGY PLC maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.36
Quick Ratio1.19
Debt / Equity1.41

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count250.00

Stock Price Statistics

USD

As of the close on October 2, 2026, CAPRICORN ENERGY PLC's stock has gained approximately 108.52% over the past 52 weeks. The 50-day moving average sits at 3.49, while the 200-day moving average is 9.56.

52-Week Price Change108.52%
50-Day Moving Average3.49
200-Day Moving Average9.56

Balance Sheet

USD

As of June 30, 2026, CAPRICORN ENERGY PLC holds 113.40M in cash and equivalents against 5.60M in total debt, resulting in a net debt position of -113.40M. Total book value stands at 396.90M, with working capital of 128.80M providing operational flexibility.

Cash & Cash Equivalents113.40M
Total Debt5.60M
Net Debt-113.40M
Equity (Book Value)396.90M
Book Value Per Share5.78
Working Capital128.80M

Stock Splits

CAPRICORN ENERGY PLC's most recent stock split took place on May 24, 2024 with a 79:62 split ratio.

Last Split Date5/24/2024
Split Ratio79:62