ENCORE ENERGY CORP (EU.CA) Stock Fundamental Analysis
TSX-V:EU - CA29259W7008 - Common Stock
3.16 CAD
-0.08 (-2.47%)
Overall EU gets a fundamental rating of 2 out of 10. We evaluated EU against 211 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.
1. Profitability
1.1 Basic Checks
EU had negative earnings in the past year.
In the past year EU has reported a negative cash flow from operations.
EU had negative earnings in each of the past 5 years.
EU had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -17.44%, EU is doing worse than 69.67% of the companies in the same industry.
The Return On Equity of EU (-23.67%) is worse than 65.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.44% | ||
| ROE | -23.67% | ||
| ROIC | N/A |
ROA(3y)-10.28%
ROA(5y)-9.65%
ROE(3y)-12.97%
ROE(5y)-12.5%
ROIC(3y)N/A
ROIC(5y)N/A
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 Rank | Sector 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
2. Health
2.1 Basic Checks
EU does not have a ROIC to compare to the WACC, probably because it is not profitable.
EU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EU has more shares outstanding
Compared to 1 year ago, EU has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that EU is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.56, EU is in the better half of the industry, outperforming 66.82% of the companies in the same industry.
EU has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EU (0.04) is better than 75.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.56 |
ROIC/WACCN/A
WACC9.18%
2.3 Liquidity
EU has a Current 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 Current ratio (2.53) than 82.46% of its industry peers.
EU has a Quick Ratio of 2.04. This indicates that EU is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.04, EU belongs to the best of the industry, outperforming 81.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
The earnings per share for EU have decreased strongly by -134.35% in the last year.
Looking at the last year, EU shows a very negative growth in Revenue. The Revenue has decreased by -32.65% in the last year.
EPS 1Y (TTM)-134.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.56%
Revenue 1Y (TTM)-32.65%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-89.74%
3.2 Future
EU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.12% yearly.
Based on estimates for the next years, EU will show a very strong growth in Revenue. The Revenue will grow by 21.48% on average per year.
EPS Next Y-47.13%
EPS Next 2Y36.25%
EPS Next 3Y28.33%
EPS Next 5Y55.12%
Revenue Next Year-4.93%
Revenue Next 2Y42.12%
Revenue Next 3Y36.36%
Revenue Next 5Y21.48%
3.3 Evolution
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as EU's earnings are expected to grow with 28.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.25%
EPS Next 3Y28.33%
5. Dividend
5.1 Amount
EU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:EU (8/27/2025, 7:00:00 PM)
3.16
-0.08 (-2.47%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners51.3%
Inst Owner ChangeN/A
Ins Owners2.24%
Ins Owner ChangeN/A
Market Cap591.20M
Analysts82
Price Target4.46 (41.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1
Avg Revenue beat(2)-4.35%
Min Revenue beat(2)-78.62%
Max Revenue beat(2)69.93%
Revenue beat(4)2
Avg Revenue beat(4)-7.46%
Min Revenue beat(4)-78.62%
Max Revenue beat(4)69.93%
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)-12.5%
PT rev (3m)-16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-161.14%
EPS NY rev (3m)-161.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.62%
Revenue NY rev (3m)4.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 9.59 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.61 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0.33
BVpS1.96
TBVpS1.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.44% | ||
| ROE | -23.67% | ||
| 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)-10.28%
ROA(5y)-9.65%
ROE(3y)-12.97%
ROE(5y)-12.5%
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 Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 39.83% | ||
| Cap/Sales | 6.79% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.04 | ||
| Altman-Z | 1.56 |
F-Score2
WACC9.18%
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)-134.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.56%
EPS Next Y-47.13%
EPS Next 2Y36.25%
EPS Next 3Y28.33%
EPS Next 5Y55.12%
Revenue 1Y (TTM)-32.65%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-89.74%
Revenue Next Year-4.93%
Revenue Next 2Y42.12%
Revenue Next 3Y36.36%
Revenue Next 5Y21.48%
EBIT growth 1Y-64.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.62%
EBIT Next 3Y78.35%
EBIT Next 5Y31.68%
FCF growth 1Y64.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.24%
OCF growth 3YN/A
OCF growth 5YN/A