Capricorn Energy

CNE · Main Market · Energy · mcap £293m · 428.0p

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Financials · LTM to 31 Dec 25

Source: results 26 Mar 26 ↗

Revenue: £102m
Operating profit: £4.3m
Net income: £14.4m
Free cash flow: £54.6m
Net cash: £68.5m
Market cap: £306m
EV / EBIT: 54.8×
FCF yield: +17.9%
Price / book: 1.1×

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Latest report: FY 25 (twelve months to 31 Dec 25), published 26 Mar 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY 25	FY 24
Revenue	102.4	115.7
Gross profit	34.6	40.1
Operating profit	4.3	23.6
Share-based payments	1.7	1.5
Finance costs	(11.6)	(16.0)
Profit before tax	(3.5)	10.9
Tax	16.0	(20.7)
Net income (owners)	14.4	8.3
Discontinued operations	1.9	18.2
EPS basic	20.8p	11.2p
EPS diluted	19.3p	11.2p

	FY 25	FY 24
Cash from operations	113.8	67.4
Capex (PP&E)	(58.2)	(31.1)
Lease principal paid	(1.0)	(0.7)
Dividends paid	0.0	(39.2)
Share buybacks	(1.5)	(8.5)
Shares issued	0.0	0.2

	FY 25	FY 24
Goodwill	8.0	8.6
Property, plant & equipment	157.7	168.0
Inventories	5.5	6.4
Trade receivables	86.5	184.4
Cash	98.5	98.3
Current assets	190.5	292.3
Total assets	380.9	493.8
Trade payables	61.5	88.1
Borrowings, current	7.7	21.0
Lease liabilities, current	0.7	0.8
Current liabilities	78.0	130.3
Borrowings, non-current	22.3	58.1
Lease liabilities, non-current	3.4	4.1
Deferred consideration	0.0	19.9
Total liabilities	103.7	215.5
Total equity	277.2	278.3

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.