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

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

1.9  0 (-0.21%)

Fundamental Rating

2

Overall QEC gets a fundamental rating of 2 out of 10. We evaluated QEC against 58 industry peers in the Oil, Gas & Consumable Fuels industry. QEC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. QEC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year QEC has reported negative net income.
In the past year QEC had a positive cash flow from operations.
In the past 5 years QEC reported 4 times negative net income.
In the past 5 years QEC always reported a positive cash flow from operatings.
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

QEC has a Return On Assets of -4.29%. This is amonst the worse of the industry: QEC underperforms 87.93% of its industry peers.
Looking at the Return On Equity, with a value of -5.29%, QEC is doing worse than 86.21% 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

Looking at the Gross Margin, with a value of 55.61%, QEC is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
In the last couple of years the Gross Margin of QEC has remained more or less at the same level.
QEC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
QEC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, QEC has about the same amount of shares outstanding.
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 -0.25, we must say that QEC is in the distress zone and has some risk of bankruptcy.
QEC's Altman-Z score of -0.25 is on the low side compared to the rest of the industry. QEC is outperformed by 84.48% of its industry peers.
QEC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, QEC belongs to the best 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 -0.25
ROIC/WACCN/A
WACC9.16%
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 has a better Current ratio (2.72) than 79.31% of its industry peers.
A Quick Ratio of 2.72 indicates that QEC has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.72, QEC is in the better half of the industry, outperforming 79.31% 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 69.31% over the past year.
The Revenue has decreased by -4.36% in the past 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)69.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.7%
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y6.17%
Revenue growth 5Y1.8%
Sales Q2Q%9.57%

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

Based on the Enterprise Value to EBITDA ratio, QEC is valued a bit more expensive than the industry average as 60.34% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.21
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 (5/6/2025, 10:42:32 AM)

1.9

0 (-0.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-26 2025-03-26
Earnings (Next)05-07 2025-05-07
Inst Owners0.38%
Inst Owner ChangeN/A
Ins Owners4.63%
Ins Owner ChangeN/A
Market Cap814.19M
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 3.17
P/FCF N/A
P/OCF 7.91
P/B 0.78
P/tB 0.78
EV/EBITDA 6.21
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.24
OCFY12.64%
SpS0.6
BVpS2.44
TBVpS2.44
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 -0.25
F-Score5
WACC9.16%
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)69.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y6.17%
Revenue growth 5Y1.8%
Sales Q2Q%9.57%
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%