CNE Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Capricorn Energy PLC

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Price: 450 GBX 13.92% Market Closed

Market Cap: £317.5m

	Capricorn Energy PLC LSE:CNE	UK

Profitability Summary

Capricorn Energy PLC's profitability score is 47/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

34%

Sustainable 3Y Average Gross Margin

27%

Gross Margin is Increasing

31% > 34%

Healthy Operating Margin

12%

Low 3Y Average Operating Margin

Operating Margin is Increasing

-35% > 12%

Healthy Net Margin

14%

Negative 3Y Average Net Margin

-14%

Net Margin is Increasing

-72% > 14%

Exceptional Free Cash Flow Margin

44%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-39% > 44%

Low ROE

Negative 3Y Average ROE

Negative 3Y Average ROIC

-7%

ROIC is Increasing

-20% > -16%

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47 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.