ENCORE ENERGY CORP (EU) Fundamental Analysis & Valuation

NASDAQ:EU • CA29259W7008

Current stock price

1.96 USD
+0.02 (+1.03%)
At close:
2 USD
+0.04 (+2.04%)
After Hours:

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

0

1. EU Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M

1.2 Ratios

  • EU's Return On Assets of -13.21% is on the low side compared to the rest of the industry. EU is outperformed by 85.65% of its industry peers.
  • The Return On Equity of EU (-24.80%) is worse than 81.34% of its industry peers.
Industry RankSector Rank
ROA -13.21%
ROE -24.8%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EU Yearly ROA, ROE, ROICEU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15 -20

1.3 Margins

  • EU has a Gross Margin of 22.46%. This is in the lower half of the industry: EU underperforms 63.16% of its industry peers.
  • EU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.46%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

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4

2. EU Health Analysis

2.1 Basic Checks

  • EU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for EU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EU Yearly Shares OutstandingEU Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 0.31, we must say that EU is in the distress zone and has some risk of bankruptcy.
  • EU's Altman-Z score of 0.31 is on the low side compared to the rest of the industry. EU is outperformed by 66.99% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that EU is not too dependend on debt financing.
  • EU has a Debt to Equity ratio (0.48) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 0.31
ROIC/WACCN/A
WACC8.82%
EU Yearly LT Debt VS Equity VS FCFEU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 8.03 indicates that EU has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 8.03, EU belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • EU has a Quick Ratio of 7.64. This indicates that EU is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 7.64, EU belongs to the best of the industry, outperforming 90.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.03
Quick Ratio 7.64
EU Yearly Current Assets VS Current LiabilitesEU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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

4

3. EU Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.21% over the past year.
  • EU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -67.72%.
EPS 1Y (TTM)42.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.92%
Revenue 1Y (TTM)-67.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-78.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 44.96% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, EU will show a very strong growth in Revenue. The Revenue will grow by 34.61% on average per year.
EPS Next Y44.96%
EPS Next 2Y36.11%
EPS Next 3Y17.46%
EPS Next 5Y44.96%
Revenue Next Year102.63%
Revenue Next 2Y62.22%
Revenue Next 3Y51.09%
Revenue Next 5Y34.61%

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 100M 200M 300M
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

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4. EU Valuation Analysis

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 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 1

4.3 Compensation for Growth

  • EU's earnings are expected to grow with 17.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.11%
EPS Next 3Y17.46%

More info and screens

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

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5. EU Dividend Analysis

5.1 Amount

  • No dividends for EU!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EU Fundamentals: All Metrics, Ratios and Statistics

ENCORE ENERGY CORP

NASDAQ:EU (4/27/2026, 6:47:48 PM)

After market: 2 +0.04 (+2.04%)

1.96

+0.02 (+1.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-31
Earnings (Next)05-22
Inst Owners61.78%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner Change-3.32%
Market Cap380.67M
Revenue(TTM)43.15M
Net Income(TTM)-56.86M
Analysts81.82
Price Target3.34 (70.41%)
Short Float %12.7%
Short Ratio8
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-1.24%
PT rev (3m)-0.01%
EPS NQ rev (1m)26.39%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-26.39%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)0.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.82
P/FCF N/A
P/OCF N/A
P/B 1.66
P/tB 1.67
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.22
BVpS1.18
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -13.21%
ROE -24.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.46%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 204.41%
Cap/Sales 48.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.03
Quick Ratio 7.64
Altman-Z 0.31
F-Score4
WACC8.82%
ROIC/WACCN/A
Cap/Depr(3y)195.91%
Cap/Depr(5y)869.66%
Cap/Sales(3y)34.33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.92%
EPS Next Y44.96%
EPS Next 2Y36.11%
EPS Next 3Y17.46%
EPS Next 5Y44.96%
Revenue 1Y (TTM)-67.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-78.79%
Revenue Next Year102.63%
Revenue Next 2Y62.22%
Revenue Next 3Y51.09%
Revenue Next 5Y34.61%
EBIT growth 1Y42.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year138.58%
EBIT Next 3Y45.87%
EBIT Next 5Y71.12%
FCF growth 1Y18.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.71%
OCF growth 3YN/A
OCF growth 5YN/A

ENCORE ENERGY CORP / EU Fundamental Analysis 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 of ENCORE ENERGY CORP (EU) stock?

ChartMill assigns a valuation rating of 0 / 10 to ENCORE ENERGY CORP (EU). This can be considered as Overvalued.


What is the profitability of EU stock?

ENCORE ENERGY CORP (EU) has a profitability rating of 0 / 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 grow by 44.96% in the next year.