Capricorn Energy PLC (CNE) Fair Value & Analysis
Energy · GB · Market cap 235M GBX
Fair value as of: Jul 18, 2026
From 26 valuation models · updated today
Share price +12.0% over the past month.
Price vs Fair Value (12 months)
12‑month range £1.83 – £3.48 · fair‑value band £4.00 – £4.94 · the £3.45 price screens below the £4.03 fair value. As of Jul 18, 2026.
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Capricorn Energy PLC (CNE) currently trades at £3.45, while our model-based Fair Value estimate is £4.03, implying the stock looks roughly 16.8% undervalued today. We read business quality at 66/100 (solid quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Capricorn Energy PLC generated revenue of £135M at a net margin of 14.1%. Revenue declined 26.1% year over year. It earns a return on equity of 4.6%. The balance sheet holds a net cash position of £86.7M. Fundamentals as of Jul 18, 2026
Our scenario range runs from £4.00 (bear case) to £4.94 (bull case); at £3.45, the current price sits below that range. For context, the median of 10 Energy peers we cover trades at -24% fair-value upside, at 17%, CNE screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
Capricorn Energy PLC, an independent energy company, engages in the exploration, development, production, and sale of oil and gas the United Kingdom and internationally. It holds a portfolio of onshore development and production assets in the Egyptian Western Desert. The company was formerly known as Cairn Energy PLC and changed its name to Capricorn Energy PLC in December 2021. Capricorn Energy PLC was founded in 1980 and is headquartered in Edinburgh, the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Capricorn Energy PLC reported revenue of £138M in FY2025 versus £57.1M in FY2021, a compound +24.6%/yr. Reported net income was £19.4M in FY2025, compounding −61.6%/yr from FY2021.
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| Diamondback Energy, Inc F1AN34 | R$478.77 | R$279.12 | -42% |
| Woodside Energy Group WOPEF | $19.61 | $20.68 | +5% |
| EQT Corporation EQT | $51.84 | $48.58 | -6% |
| Texas Pacific Land Corporation TPL | $375.18 | $91.33 | -76% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.