Capricorn Energy PLC
LSE:CNE
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.4), the stock would be worth GBX176.93 (41% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.6 | GBX302 |
0%
|
| 3-Year Average | 0.4 | GBX176.93 |
-41%
|
| 5-Year Average | 0.4 | GBX202.23 |
-33%
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| Industry Average | 0 | GBX1.13 |
-100%
|
| Country Average | 0 | GBX1.45 |
-100%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| UK |
|
Capricorn Energy PLC
LSE:CNE
|
213.1m GBP | 0.6 | 15.2 | |
| CN |
C
|
CNOOC Ltd
SSE:600938
|
1.1T CNY | 1.1 | 9 | |
| US |
|
Conocophillips
NYSE:COP
|
150.9B USD | 1.5 | 18.9 | |
| CA |
|
Canadian Natural Resources Ltd
TSX:CNQ
|
135B CAD | 1.7 | 12.1 | |
| US |
|
EOG Resources Inc
NYSE:EOG
|
74.7B USD | 1.7 | 15 | |
| PK |
O
|
Oil and Gas Development Co Ltd
LSE:37OC
|
59.6B USD | 11.8 | 103.8 | |
| US |
|
Diamondback Energy Inc
NASDAQ:FANG
|
59.1B USD | 1 | 35.7 | |
| US |
|
Hess Corp
NYSE:HES
|
46.1B USD | 2.1 | 20.7 | |
| US |
P
|
Pioneer Natural Resources Co
LSE:0KIX
|
46B USD | 1.5 | 9.4 | |
| AU |
|
Woodside Energy Group Ltd
ASX:WDS
|
63B AUD | 0.9 | 15.7 | |
| US |
V
|
Venture Global Inc
NYSE:VG
|
38.5B USD | 1.2 | 13.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0 |
| Median | 0 |
| 70th Percentile | 0 |
| Max | 141.2 |
Other Multiples
Capricorn Energy PLC
Glance View
Capricorn Energy Plc engages in the exploration, development, production of oil and gas properties. The firm has explored, discovered, developed and produced oil and gas in a variety of locations globally. The firm's production, development and exploration activity is focused on Egypt, with exploration activities in the United Kingdom North Sea, West Africa and Latin America. The firm's producing fields are split over four distinct areas: The Obaiyed Area, Badr El Din (BED), North East Abu Gharadig (NEAG) and Alam El Shawish West (AESW). The portfolio also includes material potential exploration upside, as well as three newly exploration blocks South East Horus, West El Fayum and South Abu Sennan. The company operates these newly exploration concessions with a 50% working interest.
