CORRE ENERGY B.V. (CORRE.I) Stock Fundamental Analysis

Europe Euronext Dublin DUB:CORRE • NL0015000DY3

0.085 EUR
0 (-5.56%)
Last: Mar 27, 2025, 07:00 PM
Fundamental Rating

3

Overall CORRE gets a fundamental rating of 3 out of 10. We evaluated CORRE against 73 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CORRE have multiple concerns. CORRE is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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's Return On Equity of 146.98% is amongst the best of the industry. CORRE outperforms 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.
  • CORRE does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

0

2. Health

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

  • Based on the Altman-Z score of -1.79, we must say that CORRE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.79, CORRE is doing worse than 80.65% of the companies in the same industry.
  • A Debt/Equity ratio of 1.63 is on the high side and indicates that CORRE has dependencies on debt financing.
  • The Debt to Equity ratio of CORRE (1.63) is worse than 82.26% of its industry peers.
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

  • CORRE has a Current 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.
  • Looking at the Current ratio, with a value of 0.30, CORRE is doing worse than 95.16% of the companies in the same industry.
  • A Quick Ratio of 0.30 indicates that CORRE may have some problems paying its short term obligations.
  • CORRE's Quick ratio of 0.30 is on the low side compared to the rest of the industry. CORRE is outperformed by 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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 131.38% over the past year.
  • 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

  • CORRE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.69% yearly.
  • Based on estimates for the next years, CORRE will show a very strong growth in Revenue. The Revenue will grow by 67.24% on average per year.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.45 indicates a rather cheap valuation of CORRE.
  • 100.00% of the companies in the same industry are more expensive than CORRE, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of CORRE to the average of the S&P500 Index (28.25), we can say CORRE is valued rather cheaply.
  • The Forward Price/Earnings Ratio is negative for CORRE. No positive earnings are expected for the next year.
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 10 20

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%

0

5. Dividend

5.1 Amount

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

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 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.


What is the profitability of CORRE stock?

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


What are the PE and PB ratios of CORRE ENERGY B.V. (CORRE.I) 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.


What is the expected EPS growth for CORRE ENERGY B.V. (CORRE.I) stock?

The Earnings per Share (EPS) of CORRE ENERGY B.V. (CORRE.I) is expected to grow by 70.97% in the next year.