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QUESTERRE ENERGY CORP - A (QEC.OL) Stock Fundamental Analysis

OSL:QEC - Euronext Oslo - CA74836K1003 - Common Stock - Currency: NOK

2.775  +0.3 (+12.12%)

Fundamental Rating

2

Taking everything into account, QEC scores 2 out of 10 in our fundamental rating. QEC was compared to 58 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of QEC is average, but there are quite some concerns on its profitability. QEC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

QEC had negative earnings in the past year.
In the past year QEC had a positive cash flow from operations.
In the past 5 years QEC reported 4 times negative net income.
Each year in the past 5 years QEC had a positive operating cash flow.
QEC.OL Yearly Net Income VS EBIT VS OCF VS FCFQEC.OL 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 0 50M -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -4.29%, QEC is doing worse than 82.76% of the companies in the same industry.
Looking at the Return On Equity, with a value of -5.29%, QEC is doing worse than 82.76% of the companies in the same industry.
Industry RankSector Rank
ROA -4.29%
ROE -5.29%
ROIC N/A
ROA(3y)-3.62%
ROA(5y)-14.63%
ROE(3y)-4.43%
ROE(5y)-18.7%
ROIC(3y)N/A
ROIC(5y)N/A
QEC.OL Yearly ROA, ROE, ROICQEC.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

QEC's Gross Margin of 55.61% is fine compared to the rest of the industry. QEC outperforms 60.34% of its industry peers.
In the last couple of years the Gross Margin of QEC has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for QEC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.36%
GM growth 5Y-0.92%
QEC.OL Yearly Profit, Operating, Gross MarginsQEC.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

5

2. Health

2.1 Basic Checks

QEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for QEC remains at a similar level compared to 1 year ago.
QEC has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for QEC has been reduced compared to a year ago.
QEC.OL Yearly Shares OutstandingQEC.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
QEC.OL Yearly Total Debt VS Total AssetsQEC.OL 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 0.39, we must say that QEC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of QEC (0.39) is worse than 82.76% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that QEC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, QEC belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.39
ROIC/WACCN/A
WACC8.22%
QEC.OL Yearly LT Debt VS Equity VS FCFQEC.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

QEC has a Current Ratio of 2.72. This indicates that QEC is financially healthy and has no problem in meeting its short term obligations.
QEC's Current ratio of 2.72 is amongst the best of the industry. QEC outperforms 82.76% of its industry peers.
QEC has a Quick Ratio of 2.72. This indicates that QEC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.72, QEC belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 2.72
QEC.OL Yearly Current Assets VS Current LiabilitesQEC.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 71.38% over the past year.
Looking at the last year, QEC shows a decrease in Revenue. The Revenue has decreased by -0.03% in the last year.
Measured over the past years, QEC shows a small growth in Revenue. The Revenue has been growing by 1.80% on average per year.
EPS 1Y (TTM)71.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-0.03%
Revenue growth 3Y6.17%
Revenue growth 5Y1.8%
Sales Q2Q%7.94%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
QEC.OL Yearly Revenue VS EstimatesQEC.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
QEC.OL Yearly EPS VS EstimatesQEC.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -0.05 -0.1

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for QEC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QEC.OL Price Earnings VS Forward Price EarningsQEC.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QEC indicates a slightly more expensive valuation: QEC is more expensive than 65.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.99
QEC.OL Per share dataQEC.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

QUESTERRE ENERGY CORP - A

OSL:QEC (8/1/2025, 4:16:53 PM)

2.775

+0.3 (+12.12%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-14 2025-05-14
Earnings (Next)08-06 2025-08-06
Inst Owners0.38%
Inst Owner ChangeN/A
Ins Owners4.63%
Ins Owner ChangeN/A
Market Cap1.19B
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.68
P/FCF N/A
P/OCF 11.7
P/B 1.15
P/tB 1.15
EV/EBITDA 8.99
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.24
OCFY8.55%
SpS0.59
BVpS2.4
TBVpS2.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.29%
ROE -5.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.61%
FCFM N/A
ROA(3y)-3.62%
ROA(5y)-14.63%
ROE(3y)-4.43%
ROE(5y)-18.7%
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 3Y-1.36%
GM growth 5Y-0.92%
F-Score5
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.01
Cap/Depr 165.32%
Cap/Sales 60.44%
Interest Coverage N/A
Cash Conversion 110.73%
Profit Quality N/A
Current Ratio 2.72
Quick Ratio 2.72
Altman-Z 0.39
F-Score5
WACC8.22%
ROIC/WACCN/A
Cap/Depr(3y)120.91%
Cap/Depr(5y)99.79%
Cap/Sales(3y)37.85%
Cap/Sales(5y)31.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.03%
Revenue growth 3Y6.17%
Revenue growth 5Y1.8%
Sales Q2Q%7.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-125.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-212.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.2%
OCF growth 3Y-0.96%
OCF growth 5Y3.81%