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ENCORE ENERGY CORP (EU) Stock Fundamental Analysis

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

1.6  0 (0%)

After market: 1.61 +0.01 (+0.63%)

Fundamental Rating

2

Overall EU gets a fundamental rating of 2 out of 10. We evaluated EU against 213 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of EU is average, but there are quite some concerns on its profitability. 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

EU had negative earnings in the past year.
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

With a Return On Assets value of -12.29%, EU is not doing good in the industry: 86.39% of the companies in the same industry are doing better.
The Return On Equity of EU (-15.03%) is worse than 77.46% of its industry peers.
Industry RankSector Rank
ROA -12.29%
ROE -15.03%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EU Yearly Shares OutstandingEU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 100M 200M 300M

2.2 Solvency

EU has an Altman-Z score of 2.08. This is not the best score and indicates that EU is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.08, EU is doing good in the industry, outperforming 69.48% of the companies in the same industry.
EU has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
EU's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. EU outperforms 79.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 2.08
ROIC/WACCN/A
WACC10.3%
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 3.85 indicates that EU has no problem at all paying its short term obligations.
EU's Current ratio of 3.85 is amongst the best of the industry. EU outperforms 88.26% of its industry peers.
A Quick Ratio of 2.53 indicates that EU has no problem at all paying its short term obligations.
EU has a Quick ratio of 2.53. This is amongst the best in the industry. EU outperforms 82.63% of its industry peers.
Industry RankSector Rank
Current Ratio 3.85
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 5M 10M 15M 20M 25M

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4

3. Growth

3.1 Past

The earnings per share for EU have decreased strongly by -43.83% in the last year.
EU shows a strong growth in Revenue. In the last year, the Revenue has grown by 163.38%.
EPS 1Y (TTM)-43.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-239.1%
Revenue 1Y (TTM)163.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 55.12% on average per year.
EU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.13% yearly.
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 5Y33.13%

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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1

4. Valuation

4.1 Price/Earnings Ratio

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

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

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 (5/20/2025, 8:00:01 PM)

After market: 1.61 +0.01 (+0.63%)

1.6

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)05-23 2025-05-23
Inst Owners48.34%
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner Change6.38%
Market Cap298.70M
Analysts81.67
Price Target3.97 (148.13%)
Short Float %7.68%
Short Ratio5.36
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)0
Avg EPS beat(2)-578.43%
Min EPS beat(2)-590.2%
Max EPS beat(2)-566.67%
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)2.07%
PT rev (3m)-25.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-183.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-42.56%
Revenue NY rev (3m)-39.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.96
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0.4
BVpS1.84
TBVpS1.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.29%
ROE -15.03%
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)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
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 Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 488.97%
Cap/Sales 13.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.85
Quick Ratio 2.53
Altman-Z 2.08
F-Score2
WACC10.3%
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)-43.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-239.1%
EPS Next Y43.66%
EPS Next 2Y63.98%
EPS Next 3Y47.19%
EPS Next 5Y55.12%
Revenue 1Y (TTM)163.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-9.13%
Revenue Next 2Y47.72%
Revenue Next 3Y44.14%
Revenue Next 5Y33.13%
EBIT growth 1Y-26.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.19%
EBIT Next 3Y78.35%
EBIT Next 5Y58.55%
FCF growth 1Y26.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-214.65%
OCF growth 3YN/A
OCF growth 5YN/A