Logo image of EU

ENCORE ENERGY CORP (EU) Stock Fundamental Analysis

NASDAQ:EU - Nasdaq - CA29259W7008 - Common Stock - Currency: USD

1.61  -0.04 (-2.42%)

After market: 1.6 -0.01 (-0.62%)

Fundamental Rating

2

EU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. EU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year EU has reported negative net income.
In the past year EU has reported a negative cash flow from operations.
In the past 5 years EU always reported negative net income.
EU had negative operating cash flow in 4 of the past 5 years.
EU Yearly Net Income VS EBIT VS OCF VS FCFEU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M -60M -80M

1.2 Ratios

Looking at the Return On Assets, with a value of -12.29%, EU is doing worse than 89.52% of the companies in the same industry.
Looking at the Return On Equity, with a value of -15.03%, EU is doing worse than 81.43% of the companies in the same industry.
Industry RankSector Rank
ROA -12.29%
ROE -15.03%
ROIC N/A
ROA(3y)-6.55%
ROA(5y)-9.66%
ROE(3y)-7.07%
ROE(5y)-11.29%
ROIC(3y)N/A
ROIC(5y)N/A
EU Yearly ROA, ROE, ROICEU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5 -10 -15

1.3 Margins

EU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EU Yearly Profit, Operating, Gross MarginsEU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

5

2. Health

2.1 Basic Checks

The number of shares outstanding for EU has been increased compared to 1 year ago.
Compared to 5 years ago, EU has more shares outstanding
Compared to 1 year ago, EU has a worse debt to assets ratio.
EU Yearly Shares OutstandingEU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
EU Yearly Total Debt VS Total AssetsEU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

EU has an Altman-Z score of 2.09. This is not the best score and indicates that EU is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.09, EU is doing good in the industry, outperforming 67.62% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that EU is not too dependend on debt financing.
The Debt to Equity ratio of EU (0.06) is better than 80.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 2.09
ROIC/WACCN/A
WACCN/A
EU Yearly LT Debt VS Equity VS FCFEU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

EU has a Current Ratio of 3.85. This indicates that EU is financially healthy and has no problem in meeting its short term obligations.
EU has a better Current ratio (3.85) than 87.14% of its industry peers.
EU has a Quick Ratio of 2.53. This indicates that EU is financially healthy and has no problem in meeting its short term obligations.
EU has a better Quick ratio (2.53) than 81.90% of its industry peers.
Industry RankSector Rank
Current Ratio 3.85
Quick Ratio 2.53
EU Yearly Current Assets VS Current LiabilitesEU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

More info and screens

3

3. Growth

3.1 Past

EU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.83%.
EPS 1Y (TTM)-43.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-239.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, EU will show a very strong growth in Earnings Per Share. The EPS will grow by 77.43% on average per year.
The Revenue is expected to grow by 187.50% on average over the next years. This is a very strong growth
EPS Next Y-184.27%
EPS Next 2Y82.12%
EPS Next 3Y97.57%
EPS Next 5Y77.43%
Revenue Next Year3799.8%
Revenue Next 2Y696.59%
Revenue Next 3Y387.43%
Revenue Next 5Y187.5%

3.3 Evolution

EU Yearly Revenue VS EstimatesEU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
EU Yearly EPS VS EstimatesEU Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.5 1 1.5

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EU. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 14.98, the valuation of EU can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as EU.
EU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.98
EU Price Earnings VS Forward Price EarningsEU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EU Per share dataEU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as EU's earnings are expected to grow with 97.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.12%
EPS Next 3Y97.57%

More info and screens

0

5. Dividend

5.1 Amount

EU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ENCORE ENERGY CORP

NASDAQ:EU (3/7/2025, 8:22:27 PM)

After market: 1.6 -0.01 (-0.62%)

1.61

-0.04 (-2.42%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)04-21 2025-04-21/amc
Inst Owners48.34%
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner Change0.33%
Market Cap299.73M
Analysts81.82
Price Target4.76 (195.65%)
Short Float %5.72%
Short Ratio4.86
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-490.2%
Min EPS beat(2)-590.2%
Max EPS beat(2)-390.2%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.33%
PT rev (3m)-12.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)7.91%
EPS NY rev (3m)-84.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)39.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.98
P/S 3.98
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)0.11
Fwd EY6.67%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0.4
BVpS1.84
TBVpS1.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.29%
ROE -15.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-6.55%
ROA(5y)-9.66%
ROE(3y)-7.07%
ROE(5y)-11.29%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 488.97%
Cap/Sales 13.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.85
Quick Ratio 2.53
Altman-Z 2.09
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2705.52%
Cap/Depr(5y)2104.43%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-239.1%
EPS Next Y-184.27%
EPS Next 2Y82.12%
EPS Next 3Y97.57%
EPS Next 5Y77.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year3799.8%
Revenue Next 2Y696.59%
Revenue Next 3Y387.43%
Revenue Next 5Y187.5%
EBIT growth 1Y-26.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-35.33%
EBIT Next 3Y82.7%
EBIT Next 5Y66.05%
FCF growth 1Y-168.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-260%
OCF growth 3YN/A
OCF growth 5YN/A