Dividend compounder review
CNE
Capricorn Energy PLC · LSE · GB
Energy · Oil & Gas E&P
Score57.65/100
Confidence92.00/100
DecisionReject
RatingWeak Candidate
Quality breakdown
Dividend Reliability
4.2 / 25
Payment history, cuts, growth, and regularity.
Dividend Sustainability
20.0 / 20
Payout, free cash flow, dividend cover, and debt.
Business Quality
17.5 / 25
Scale, cash generation, growth, margins, and returns.
Valuation Discipline
10.0 / 15
Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend
6.0 / 15
Trend line, long return history, and drawdown control.
Dividend and business context
Dividend Years3
Dividend Yield16.91%
Payout Ratio0.0%
Dividend Cut 5YYes
Net Income£19.0M
Free Cash Flow£60.4M
FCF Covers DividendYes
Debt / Equity0.12
P/E19.1
Revenue Growth 5Y-21.8%
Net Margin14.1%
ROE4.6%
Price vs Trend23.9%
3Y Return-6.9%
5Y Return-50.4%
CurrencyGBP
Review flags
Price currency GBP differs from financial currency USD.
Dividend history is short: 3 completed years.
Dividend cut or material annual decrease detected in the last five completed years.
Dividend yield is unusually high at 16.9%; possible value trap.
Activity record
Dividend yield is unusually high at 16.9%; possible value trap.
Payment changed from 71.35 to 54.79.
Recorded dividend payment for Capricorn Energy PLC.
Payment changed from 466.2 to 71.35.
Recorded dividend payment for Capricorn Energy PLC.
Payment changed from 129.7 to 466.2.
Recorded dividend payment for Capricorn Energy PLC.
Recorded dividend payment for Capricorn Energy PLC.