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

DUB:CORRE - Euronext Dublin - NL0015000DY3 - Common Stock - Currency: EUR

0.085  0 (-5.56%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CORRE. CORRE was compared to 58 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CORRE have multiple concerns. CORRE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years CORRE reported 4 times negative net income.
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 Return On Equity of 146.98%. This is amongst the best in 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 better Profit Margin (87885.00%) than 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

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0

2. Health

2.1 Basic Checks

CORRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CORRE has more shares outstanding
The debt/assets ratio for CORRE has been reduced compared to a year ago.
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.
CORRE has a worse Altman-Z score (-1.79) than 80.65% of its industry peers.
A Debt/Equity ratio of 1.63 is on the high side and indicates that CORRE has dependencies on debt financing.
CORRE's Debt to Equity ratio of 1.63 is on the low side compared to the rest of the industry. CORRE is outperformed by 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

A Current Ratio of 0.30 indicates that CORRE may have some problems paying its short term obligations.
CORRE's Current ratio of 0.30 is on the low side compared to the rest of the industry. CORRE is outperformed by 95.16% of its industry peers.
A Quick Ratio of 0.30 indicates that CORRE may have some problems paying its short term obligations.
The Quick ratio of CORRE (0.30) is worse 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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6

3. Growth

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.
Looking at the last year, CORRE shows a very strong growth in Revenue. The Revenue has grown by 101.17%.
The Revenue for CORRE have been decreasing by -79.77% on average. This is quite bad
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

The Earnings Per Share is expected to grow by 22.69% on average over the next years. This is a very strong growth
CORRE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 67.24% yearly.
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

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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.
Compared to an average S&P500 Price/Earnings ratio of 24.12, 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 5 10 15 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.
A more expensive valuation may be justified as CORRE's earnings are expected to grow with 36.59% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y30.75%
EPS Next 3Y36.59%

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0

5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners50.95%
Ins Owner ChangeN/A
Market Cap6.60M
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
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
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-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