Logo image of EU

ENCORE ENERGY CORP (EU) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:EU - CA29259W7008 - Common Stock

2.68 USD
+0.03 (+1.13%)
Last: 11/26/2025, 8:00:01 PM
2.69 USD
+0.01 (+0.37%)
After Hours: 11/26/2025, 8:00:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to EU. EU was compared to 210 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.
In the past 5 years EU always reported negative net income.
EU had a negative operating cash flow in each of the past 5 years.
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

The Return On Assets of EU (-30.00%) is worse than 93.81% of its industry peers.
Looking at the Return On Equity, with a value of -40.73%, EU is doing worse than 85.24% of the companies in the same industry.
Industry RankSector Rank
ROA -30%
ROE -40.73%
ROIC N/A
ROA(3y)-10.28%
ROA(5y)-9.65%
ROE(3y)-12.97%
ROE(5y)-12.49%
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 -20

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.
The number of shares outstanding for EU has been increased compared to 1 year ago.
EU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EU has an improved debt to assets ratio.
EU Yearly Shares OutstandingEU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 100M 200M 300M

2.2 Solvency

EU has an Altman-Z score of 1.68. This is a bad value and indicates that EU is not financially healthy and even has some risk of bankruptcy.
EU's Altman-Z score of 1.68 is in line compared to the rest of the industry. EU outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that EU is not too dependend on debt financing.
EU has a better Debt to Equity ratio (0.04) than 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 1.68
ROIC/WACCN/A
WACC8.47%
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 2.53 indicates that EU has no problem at all paying its short term obligations.
EU has a better Current ratio (2.53) than 80.95% of its industry peers.
A Quick Ratio of 2.04 indicates that EU has no problem at all paying its short term obligations.
EU's Quick ratio of 2.04 is fine compared to the rest of the industry. EU outperforms 79.52% of its industry peers.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 2.04
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 2024 20M 40M 60M 80M

More info and screens

4

3. Growth

3.1 Past

The earnings per share for EU have decreased strongly by -308.28% in the last year.
Looking at the last year, EU shows a very strong growth in Revenue. The Revenue has grown by 35.37%.
EPS 1Y (TTM)-308.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.56%
Revenue 1Y (TTM)35.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-89.74%

3.2 Future

Based on estimates for the next years, EU will show a very strong growth in Earnings Per Share. The EPS will grow by 21.22% on average per year.
The Revenue is expected to grow by 25.93% on average over the next years. This is a very strong growth
EPS Next Y-28.9%
EPS Next 2Y13.45%
EPS Next 3Y28.33%
EPS Next 5Y21.22%
Revenue Next Year-10.08%
Revenue Next 2Y35.16%
Revenue Next 3Y34.54%
Revenue Next 5Y25.93%

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 50M 100M 150M 200M 250M
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

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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EU. No positive earnings are expected for the next year.
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 30

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 -0.5 1

4.3 Compensation for Growth

EU's earnings are expected to grow with 28.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.45%
EPS Next 3Y28.33%

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 (11/26/2025, 8:00:01 PM)

After market: 2.69 +0.01 (+0.37%)

2.68

+0.03 (+1.13%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10 2025-11-10
Earnings (Next)03-02 2026-03-02/amc
Inst Owners49.38%
Inst Owner ChangeN/A
Ins Owners2.25%
Ins Owner Change-3.11%
Market Cap501.83M
Revenue(TTM)89.50M
Net Income(TTM)-107.81M
Analysts82
Price Target3.12 (16.42%)
Short Float %16.25%
Short Ratio6.14
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)1
Avg Revenue beat(2)-4.35%
Min Revenue beat(2)-78.62%
Max Revenue beat(2)69.93%
Revenue beat(4)3
Avg Revenue beat(4)51.95%
Min Revenue beat(4)-78.62%
Max Revenue beat(4)208.24%
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)0.89%
PT rev (3m)-24.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-128.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.61
P/FCF N/A
P/OCF N/A
P/B 1.9
P/tB 1.91
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.48
BVpS1.41
TBVpS1.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30%
ROE -40.73%
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)-12.49%
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-Score3
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 39.83%
Cap/Sales 3.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.53
Quick Ratio 2.04
Altman-Z 1.68
F-Score3
WACC8.47%
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)-308.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.56%
EPS Next Y-28.9%
EPS Next 2Y13.45%
EPS Next 3Y28.33%
EPS Next 5Y21.22%
Revenue 1Y (TTM)35.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-89.74%
Revenue Next Year-10.08%
Revenue Next 2Y35.16%
Revenue Next 3Y34.54%
Revenue Next 5Y25.93%
EBIT growth 1Y-184.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.76%
EBIT Next 3Y78.35%
EBIT Next 5Y39.61%
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

ENCORE ENERGY CORP / EU FAQ

What is the ChartMill fundamental rating of ENCORE ENERGY CORP (EU) stock?

ChartMill assigns a fundamental rating of 2 / 10 to EU.


What is the valuation status for EU stock?

ChartMill assigns a valuation rating of 1 / 10 to ENCORE ENERGY CORP (EU). This can be considered as Overvalued.


Can you provide the profitability details for ENCORE ENERGY CORP?

ENCORE ENERGY CORP (EU) has a profitability rating of 0 / 10.


What is the financial health of ENCORE ENERGY CORP (EU) stock?

The financial health rating of ENCORE ENERGY CORP (EU) is 5 / 10.


What is the expected EPS growth for ENCORE ENERGY CORP (EU) stock?

The Earnings per Share (EPS) of ENCORE ENERGY CORP (EU) is expected to decline by -28.9% in the next year.