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ENCORE ENERGY CORP (EU) Stock Fundamental Analysis

NASDAQ:EU - Nasdaq - CA29259W7008 - Common Stock - Currency: USD

2.68  +0.09 (+3.47%)

After market: 2.7 +0.02 (+0.75%)

Fundamental Rating

3

Taking everything into account, EU scores 3 out of 10 in our fundamental rating. EU was compared to 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 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

EU had negative earnings in the past year.
EU had a negative operating cash flow in the past year.
In the past 5 years EU always reported negative net income.
In the past 5 years EU always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -17.53%, EU is doing worse than 89.10% of the companies in the same industry.
EU has a worse Return On Equity (-23.49%) than 80.09% of its industry peers.
Industry RankSector Rank
ROA -17.53%
ROE -23.49%
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

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5

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
EU has a better debt/assets ratio than last year.
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

An Altman-Z score of 2.23 indicates that EU is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of EU (2.23) is better than 72.51% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that EU is not too dependend on debt financing.
EU's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. EU outperforms 78.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 2.23
ROIC/WACCN/A
WACC9.28%
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

EU has a Current Ratio of 3.53. This indicates that EU is financially healthy and has no problem in meeting its short term obligations.
EU has a Current ratio of 3.53. This is amongst the best in the industry. EU outperforms 88.15% of its industry peers.
EU has a Quick 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 Quick ratio (2.53) than 84.36% of its industry peers.
Industry RankSector Rank
Current Ratio 3.53
Quick Ratio 2.53
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

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4

3. Growth

3.1 Past

EU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -202.64%.
EU shows a strong growth in Revenue. In the last year, the Revenue has grown by 151.93%.
EPS 1Y (TTM)-202.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
Revenue 1Y (TTM)151.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-39.99%

3.2 Future

The Earnings Per Share is expected to grow by 55.12% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 36.44% on average over the next years. This is a very strong growth
EPS Next Y43.66%
EPS Next 2Y63.98%
EPS Next 3Y47.19%
EPS Next 5Y55.12%
Revenue Next Year-9.13%
Revenue Next 2Y47.72%
Revenue Next 3Y44.14%
Revenue Next 5Y36.44%

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 1.5

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EU. In the last year negative earnings were reported.
EU is valuated correctly with a Price/Forward Earnings ratio of 15.66.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EU is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, EU is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 15.66
EU Price Earnings VS Forward Price EarningsEU 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
EU Per share dataEU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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 EU's earnings are expected to grow with 47.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.98%
EPS Next 3Y47.19%

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0

5. Dividend

5.1 Amount

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

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ENCORE ENERGY CORP

NASDAQ:EU (7/11/2025, 8:08:10 PM)

After market: 2.7 +0.02 (+0.75%)

2.68

+0.09 (+3.47%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-12 2025-08-12
Inst Owners51.3%
Inst Owner ChangeN/A
Ins Owners2.24%
Ins Owner Change5.79%
Market Cap500.76M
Analysts82
Price Target3.69 (37.69%)
Short Float %7.8%
Short Ratio5.07
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)-5.49%
Min Revenue beat(2)-29.39%
Max Revenue beat(2)18.42%
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)-7.03%
PT rev (3m)-5.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-155.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-42.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.66
P/S 6.54
P/FCF N/A
P/OCF N/A
P/B 1.68
P/tB 1.69
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)0.17
Fwd EY6.38%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.41
BVpS1.59
TBVpS1.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.53%
ROE -23.49%
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
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-Score3
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 243.11%
Cap/Sales 14.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.53
Quick Ratio 2.53
Altman-Z 2.23
F-Score3
WACC9.28%
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)-202.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
EPS Next Y43.66%
EPS Next 2Y63.98%
EPS Next 3Y47.19%
EPS Next 5Y55.12%
Revenue 1Y (TTM)151.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-39.99%
Revenue Next Year-9.13%
Revenue Next 2Y47.72%
Revenue Next 3Y44.14%
Revenue Next 5Y36.44%
EBIT growth 1Y-104.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.62%
EBIT Next 3Y78.35%
EBIT Next 5Y58.55%
FCF growth 1Y23.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-221.53%
OCF growth 3YN/A
OCF growth 5YN/A