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ENCORE ENERGY CORP (EU) Stock Fundamental Analysis

USA - NASDAQ:EU - CA29259W7008 - Common Stock

2.625 USD
-0.04 (-1.32%)
Last: 11/12/2025, 12:17:39 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to EU. EU was compared to 210 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 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

EU has a worse Return On Assets (-30.00%) than 93.33% of its industry peers.
With a Return On Equity value of -40.73%, EU is not doing good in the industry: 84.76% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -30%
ROE -40.73%
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

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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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 1.65. This is a bad value and indicates that EU is not financially healthy and even has some risk of bankruptcy.
EU has a Altman-Z score (1.65) which 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.
The Debt to Equity ratio of EU (0.04) is better than 80.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 1.65
ROIC/WACCN/A
WACC8.59%
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 2.53 indicates that EU has no problem at all paying its short term obligations.
EU has a Current ratio of 2.53. This is amongst the best in the industry. EU outperforms 80.48% of its industry peers.
A Quick Ratio of 2.04 indicates that EU has no problem at all paying its short term obligations.
The Quick ratio of EU (2.04) is better than 78.10% 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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4

3. Growth

3.1 Past

The earnings per share for EU have decreased strongly by -308.28% in the last year.
EU shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.37%.
EPS 1Y (TTM)-308.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.56%
Revenue 1Y (TTM)35.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-89.74%

3.2 Future

EU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.12% yearly.
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-28.9%
EPS Next 2Y13.45%
EPS Next 3Y28.33%
EPS Next 5Y55.12%
Revenue Next Year-10.08%
Revenue Next 2Y35.16%
Revenue Next 3Y34.54%
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

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 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

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 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 N/A

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ENCORE ENERGY CORP

NASDAQ:EU (11/12/2025, 12:17:39 PM)

2.625

-0.04 (-1.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)09-02 2025-09-02
Earnings (Next)12-02 2025-12-02
Inst Owners49.38%
Inst Owner ChangeN/A
Ins Owners2.25%
Ins Owner Change-0.09%
Market Cap491.14M
Revenue(TTM)89.50M
Net Income(TTM)-107.81M
Analysts82
Price Target3.09 (17.71%)
Short Float %16.44%
Short Ratio5.44
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)3
Avg Revenue beat(4)51.95%
Min Revenue beat(4)-78.62%
Max Revenue beat(4)208.24%
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)-0.04%
PT rev (3m)-17.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-128.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.49
P/FCF N/A
P/OCF N/A
P/B 1.86
P/tB 1.87
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.48
BVpS1.41
TBVpS1.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30%
ROE -40.73%
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
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 Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 39.83%
Cap/Sales 3.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.53
Quick Ratio 2.04
Altman-Z 1.65
F-Score3
WACC8.59%
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)-308.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.56%
EPS Next Y-28.9%
EPS Next 2Y13.45%
EPS Next 3Y28.33%
EPS Next 5Y55.12%
Revenue 1Y (TTM)35.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-89.74%
Revenue Next Year-10.08%
Revenue Next 2Y35.16%
Revenue Next 3Y34.54%
Revenue Next 5Y21.48%
EBIT growth 1Y-184.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.76%
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

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 5 / 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.