CORRE ENERGY B.V. (CORRE.I) Fundamental Analysis & Valuation

DUB:CORRE • NL0015000DY3

Current stock price

0.085 EUR
0 (-5.56%)
Last:

This CORRE.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CORRE.I Profitability Analysis

1.1 Basic Checks

  • CORRE had positive earnings in the past year.
  • CORRE had a negative operating cash flow in the past year.
  • CORRE had negative earnings in 4 of the past 5 years.
  • CORRE had a negative operating cash flow in each of the past 5 years.
CORRE.I Yearly Net Income VS EBIT VS OCF VS FCFCORRE.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

  • With an excellent Return On Assets value of 42.42%, CORRE belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
  • CORRE has a better Return On Equity (146.98%) than 100.00% of its industry peers.
Industry RankSector Rank
ROA 42.42%
ROE 146.98%
ROIC N/A
ROA(3y)-29.94%
ROA(5y)-2810.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CORRE.I Yearly ROA, ROE, ROICCORRE.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -5K -10K

1.3 Margins

  • CORRE has a Profit Margin of 87885.00%. This is amongst the best in the industry. CORRE outperforms 100.00% of its industry peers.
  • The Operating Margin and Gross Margin are not available for CORRE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 87885%
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
CORRE.I Yearly Profit, Operating, Gross MarginsCORRE.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20K -20K -40K

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0

2. CORRE.I Health Analysis

2.1 Basic Checks

  • CORRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CORRE has been increased compared to 1 year ago.
  • Compared to 1 year ago, CORRE has an improved debt to assets ratio.
CORRE.I Yearly Shares OutstandingCORRE.I Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M
CORRE.I Yearly Total Debt VS Total AssetsCORRE.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

  • CORRE has an Altman-Z score of -1.79. This is a bad value and indicates that CORRE is not financially healthy and even has some risk of bankruptcy.
  • CORRE has a Altman-Z score of -1.79. This is amonst the worse of the industry: CORRE underperforms 80.65% of its industry peers.
  • CORRE has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.63, CORRE is doing worse than 82.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF N/A
Altman-Z -1.79
ROIC/WACCN/A
WACC2.81%
CORRE.I Yearly LT Debt VS Equity VS FCFCORRE.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 10M -10M 20M -20M 30M

2.3 Liquidity

  • A Current Ratio of 0.30 indicates that CORRE may have some problems paying its short term obligations.
  • With a Current ratio value of 0.30, CORRE is not doing good in the industry: 95.16% of the companies in the same industry are doing better.
  • CORRE has a Quick Ratio of 0.30. This is a bad value and indicates that CORRE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CORRE has a worse Quick ratio (0.30) than 93.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
CORRE.I Yearly Current Assets VS Current LiabilitesCORRE.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CORRE.I Growth Analysis

3.1 Past

  • CORRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 131.38%, which is quite impressive.
  • The Revenue has grown by 101.17% in the past year. This is a very strong growth!
  • CORRE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -79.77% yearly.
EPS 1Y (TTM)131.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%119.48%
Revenue 1Y (TTM)101.17%
Revenue growth 3Y-79.77%
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

  • Based on estimates for the next years, CORRE will show a very strong growth in Earnings Per Share. The EPS will grow by 22.69% on average per year.
  • The Revenue is expected to grow by 67.24% on average over the next years. This is a very strong growth
EPS Next Y70.97%
EPS Next 2Y30.75%
EPS Next 3Y36.59%
EPS Next 5Y22.69%
Revenue Next Year300%
Revenue Next 2Y-36.24%
Revenue Next 3Y66.35%
Revenue Next 5Y67.24%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CORRE.I Yearly Revenue VS EstimatesCORRE.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 50M 100M 150M 200M 250M
CORRE.I Yearly EPS VS EstimatesCORRE.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4 0.6

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4

4. CORRE.I Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.45, the valuation of CORRE can be described as very cheap.
  • Based on the Price/Earnings ratio, CORRE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • CORRE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • CORRE is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 0.45
Fwd PE N/A
CORRE.I Price Earnings VS Forward Price EarningsCORRE.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CORRE.I Per share dataCORRE.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CORRE's earnings are expected to grow with 36.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y30.75%
EPS Next 3Y36.59%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CORRE.I Dividend Analysis

5.1 Amount

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

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CORRE.I Fundamentals: All Metrics, Ratios and Statistics

CORRE ENERGY B.V.

DUB:CORRE (3/27/2025, 7:00:00 PM)

0.085

0 (-5.56%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners50.95%
Ins Owner ChangeN/A
Market Cap6.60M
Revenue(TTM)20.00K
Net Income(TTM)17.58M
Analysts84.44
Price Target3.72 (4276.47%)
Short Float %N/A
Short RatioN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-800%
EPS NY rev (3m)-215.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)33.33%
Valuation
Industry RankSector Rank
PE 0.45
Fwd PE N/A
P/S 329.84
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)0.19
EY223.53%
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0
BVpS0.15
TBVpS0.09
PEG (NY)0.01
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 42.42%
ROE 146.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 87885%
GM N/A
FCFM N/A
ROA(3y)-29.94%
ROA(5y)-2810.23%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2443.52%
Cap/Sales 23580%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.3
Quick Ratio 0.3
Altman-Z -1.79
F-Score5
WACC2.81%
ROIC/WACCN/A
Cap/Depr(3y)9942.9%
Cap/Depr(5y)N/A
Cap/Sales(3y)14381.9%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)131.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%119.48%
EPS Next Y70.97%
EPS Next 2Y30.75%
EPS Next 3Y36.59%
EPS Next 5Y22.69%
Revenue 1Y (TTM)101.17%
Revenue growth 3Y-79.77%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year300%
Revenue Next 2Y-36.24%
Revenue Next 3Y66.35%
Revenue Next 5Y67.24%
EBIT growth 1Y48.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-306.52%
EBIT Next 3Y138.08%
EBIT Next 5Y120.47%
FCF growth 1Y7.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.69%
OCF growth 3YN/A
OCF growth 5YN/A

CORRE ENERGY B.V. / CORRE.I Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CORRE ENERGY B.V. (CORRE.I) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CORRE.I.


What is the valuation status for CORRE stock?

ChartMill assigns a valuation rating of 4 / 10 to CORRE ENERGY B.V. (CORRE.I). This can be considered as Fairly Valued.


How profitable is CORRE ENERGY B.V. (CORRE.I) stock?

CORRE ENERGY B.V. (CORRE.I) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for CORRE stock?

The Price/Earnings (PE) ratio for CORRE ENERGY B.V. (CORRE.I) is 0.45 and the Price/Book (PB) ratio is 0.55.