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ENCORE ENERGY CORP (EU) Stock Fundamental Analysis

NASDAQ:EU - CA29259W7008 - Common Stock

2.32 USD
+0.04 (+1.75%)
Last: 8/28/2025, 10:41:06 AM
Fundamental Rating

2

Taking everything into account, EU scores 2 out of 10 in our fundamental rating. EU was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. While EU seems to be doing ok healthwise, there are quite some concerns on its profitability. EU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
EU had negative earnings in each of the past 5 years.
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

EU's Return On Assets of -17.44% is on the low side compared to the rest of the industry. EU is outperformed by 89.90% of its industry peers.
The Return On Equity of EU (-23.67%) is worse than 80.29% of its industry peers.
Industry RankSector 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
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

EU has an Altman-Z score of 1.56. This is a bad value and indicates that EU is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EU (1.56) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.04 indicates that EU is not too dependend on debt financing.
EU's Debt to Equity ratio of 0.04 is amongst the best of the industry. EU outperforms 82.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 1.56
ROIC/WACCN/A
WACC9.2%
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 2.53. This indicates that EU is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of EU (2.53) is better than 81.25% 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.
EU has a better Quick ratio (2.04) than 79.33% 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

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3

3. Growth

3.1 Past

The earnings per share for EU have decreased strongly by -134.35% in the last year.
The Revenue for EU has decreased by -32.65% in the past year. This is quite bad
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

The Earnings Per Share is expected to grow by 55.12% 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 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

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 1.5

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1

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 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 20 -20 -40 -60

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 28.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.25%
EPS Next 3Y28.33%

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0

5. Dividend

5.1 Amount

No dividends for EU!.
Industry RankSector Rank
Dividend Yield N/A

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ENCORE ENERGY CORP

NASDAQ:EU (8/28/2025, 10:41:06 AM)

2.32

+0.04 (+1.75%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)09-02 2025-09-02
Inst Owners51.3%
Inst Owner ChangeN/A
Ins Owners2.24%
Ins Owner Change6.39%
Market Cap434.05M
Analysts82
Price Target3.23 (39.22%)
Short Float %8.84%
Short Ratio5.8
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)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)-13.4%
PT rev (3m)-18.68%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.75
P/FCF N/A
P/OCF N/A
P/B 1.64
P/tB 1.65
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.24
BVpS1.41
TBVpS1.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC9.2%
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