Logo image of EU

ENCORE ENERGY CORP (EU) Stock Fundamental Analysis

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

1.6  -0.01 (-0.62%)

After market: 1.5915 -0.01 (-0.53%)

Fundamental Rating

2

Overall EU gets a fundamental rating of 2 out of 10. We evaluated EU against 212 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 is quite expensive at the moment. It does show a decent growth rate.


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.
EU had a negative operating cash flow in the past year.
EU had negative earnings in each of the past 5 years.
In the past 5 years EU always reported negative operating cash flow.
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 2024 -20M -40M -60M -80M

1.2 Ratios

EU has a worse Return On Assets (-12.29%) than 87.26% of its industry peers.
Looking at the Return On Equity, with a value of -15.03%, EU is doing worse than 79.72% of the companies in the same industry.
Industry RankSector Rank
ROA -12.29%
ROE -15.03%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2024 -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 2024 0 -50 -100 -150

More info and screens

5

2. Health

2.1 Basic Checks

EU does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for EU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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.
The Altman-Z score of EU (2.09) is better than 70.75% of its industry peers.
EU has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EU (0.06) is better than 79.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 2.09
ROIC/WACCN/A
WACC10.36%
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 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 3.85 indicates that EU has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.85, EU belongs to the best of the industry, outperforming 87.74% of the companies in the same industry.
A Quick Ratio of 2.53 indicates that EU has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.53, EU belongs to the best of the industry, outperforming 81.60% of the companies in the same industry.
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

4

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%.
EU shows a strong growth in Revenue. In the last year, the Revenue has grown by 163.38%.
EPS 1Y (TTM)-43.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-239.1%
Revenue 1Y (TTM)163.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 55.12% on average over the next years. This is a very strong growth
Based on estimates for the next years, EU will show a very strong growth in Revenue. The Revenue will grow by 33.88% on average per year.
EPS Next Y43.66%
EPS Next 2Y63.98%
EPS Next 3Y47.19%
EPS Next 5Y55.12%
Revenue Next Year62.72%
Revenue Next 2Y72.33%
Revenue Next 3Y58.34%
Revenue Next 5Y33.88%

3.3 Evolution

EU Yearly Revenue VS EstimatesEU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M
EU Yearly EPS VS EstimatesEU Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

EU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EU Price Earnings VS Forward Price EarningsEU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -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 47.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.98%
EPS Next 3Y47.19%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for EU!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ENCORE ENERGY CORP

NASDAQ:EU (4/25/2025, 6:08:32 PM)

After market: 1.5915 -0.01 (-0.53%)

1.6

-0.01 (-0.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)04-25 2025-04-25/amc
Inst Owners48.34%
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner Change3.26%
Market Cap298.22M
Analysts81.67
Price Target3.89 (143.13%)
Short Float %5.15%
Short Ratio3.83
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)-578.43%
Min EPS beat(2)-590.2%
Max EPS beat(2)-566.67%
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)-18.21%
PT rev (3m)-25.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-230.21%
EPS NY rev (3m)-235.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.96
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.14
Fwd EYN/A
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score2
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-Score2
WACC10.36%
ROIC/WACCN/A
Cap/Depr(3y)1082.75%
Cap/Depr(5y)1070.28%
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 Y43.66%
EPS Next 2Y63.98%
EPS Next 3Y47.19%
EPS Next 5Y55.12%
Revenue 1Y (TTM)163.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year62.72%
Revenue Next 2Y72.33%
Revenue Next 3Y58.34%
Revenue Next 5Y33.88%
EBIT growth 1Y-26.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.19%
EBIT Next 3Y78.35%
EBIT Next 5Y58.55%
FCF growth 1Y26.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-214.65%
OCF growth 3YN/A
OCF growth 5YN/A