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ENCORE ENERGY CORP (EU) Stock Fundamental Analysis

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

2.35 USD
+0.06 (+2.62%)
Last: 12/18/2025, 11:35:07 AM
Fundamental Rating

2

Overall EU gets a fundamental rating of 2 out of 10. We evaluated EU against 208 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 valied quite expensively at the moment, while it does show a decent growth rate.


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.
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

EU has a worse Return On Assets (-21.89%) than 90.87% of its industry peers.
EU's Return On Equity of -38.91% is on the low side compared to the rest of the industry. EU is outperformed by 85.10% of its industry peers.
Industry RankSector Rank
ROA -21.89%
ROE -38.91%
ROIC N/A
ROA(3y)-10.28%
ROA(5y)-9.7%
ROE(3y)-12.97%
ROE(5y)-12.56%
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

The Profit Margin and Operating Margin and Gross Margin are not available for EU so they could not be analyzed.
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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4

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.
The number of shares outstanding for EU has been increased compared to 5 years ago.
The debt/assets ratio for EU has been reduced compared to a year ago.
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

Based on the Altman-Z score of 0.36, we must say that EU is in the distress zone and has some risk of bankruptcy.
EU has a worse Altman-Z score (0.36) than 64.90% of its industry peers.
EU has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
EU has a Debt to Equity ratio of 0.44. This is comparable to the rest of the industry: EU outperforms 52.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z 0.36
ROIC/WACCN/A
WACC8.58%
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 13.64. This indicates that EU is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of EU (13.64) is better than 98.08% of its industry peers.
A Quick Ratio of 12.48 indicates that EU has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 12.48, EU belongs to the best of the industry, outperforming 98.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.64
Quick Ratio 12.48
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

The earnings per share for EU have decreased strongly by -79.46% in the last year.
Looking at the last year, EU shows a quite strong growth in Revenue. The Revenue has grown by 18.24% in the last year.
EPS 1Y (TTM)-79.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.33%
Revenue 1Y (TTM)18.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-29.72%

3.2 Future

The Earnings Per Share is expected to grow by 21.22% on average over the next years. This is a very strong growth
EU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.93% yearly.
EPS Next Y-28.9%
EPS Next 2Y13.45%
EPS Next 3Y28.33%
EPS Next 5Y21.22%
Revenue Next Year-12.84%
Revenue Next 2Y27.37%
Revenue Next 3Y27.94%
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

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EU. In the last year negative earnings were reported.
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 -0.5 1

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 2Y13.45%
EPS Next 3Y28.33%

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0

5. Dividend

5.1 Amount

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

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ENCORE ENERGY CORP

NASDAQ:EU (12/18/2025, 11:35:07 AM)

2.35

+0.06 (+2.62%)

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 Owners59.19%
Inst Owner ChangeN/A
Ins Owners2.18%
Ins Owner Change-3.75%
Market Cap440.04M
Revenue(TTM)89.11M
Net Income(TTM)-96.72M
Analysts81.82
Price Target3.07 (30.64%)
Short Float %14.49%
Short Ratio7.19
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)-0.56%
PT rev (3m)-0.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)12.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.07%
Revenue NY rev (3m)-3.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.94
P/FCF N/A
P/OCF N/A
P/B 1.77
P/tB 1.78
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.48
BVpS1.33
TBVpS1.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.89%
ROE -38.91%
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)-9.7%
ROE(3y)-12.97%
ROE(5y)-12.56%
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 Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 230.55%
Cap/Sales 23.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.64
Quick Ratio 12.48
Altman-Z 0.36
F-Score3
WACC8.58%
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)-79.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.33%
EPS Next Y-28.9%
EPS Next 2Y13.45%
EPS Next 3Y28.33%
EPS Next 5Y21.22%
Revenue 1Y (TTM)18.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-29.72%
Revenue Next Year-12.84%
Revenue Next 2Y27.37%
Revenue Next 3Y27.94%
Revenue Next 5Y25.93%
EBIT growth 1Y-124.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-26.51%
EBIT Next 3Y0.06%
EBIT Next 5Y39.61%
FCF growth 1Y33.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-118.38%
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 4 / 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.