QUESTERRE ENERGY CORP - A (QEC.OL) Fundamental Analysis & Valuation
OSL:QEC • CA74836K1003
Current stock price
2 NOK
-0.02 (-1.23%)
Last:
This QEC.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. QEC.OL Profitability Analysis
1.1 Basic Checks
- In the past year QEC has reported negative net income.
- QEC had a positive operating cash flow in the past year.
- QEC had negative earnings in 4 of the past 5 years.
- QEC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -5.34%, QEC is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
- QEC's Return On Equity of -6.56% is on the low side compared to the rest of the industry. QEC is outperformed by 87.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.34% | ||
| ROE | -6.56% | ||
| 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
1.3 Margins
- With a decent Gross Margin value of 55.84%, QEC is doing good in the industry, outperforming 62.82% of the companies in the same industry.
- QEC's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for QEC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.84% |
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%
2. QEC.OL Health Analysis
2.1 Basic Checks
- QEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, QEC has about the same amount of shares outstanding.
- QEC has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, QEC has an improved debt to assets ratio.
2.2 Solvency
- QEC has an Altman-Z score of 0.08. This is a bad value and indicates that QEC is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of QEC (0.08) is worse than 85.90% 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.
- Looking at the Debt to Equity ratio, with a value of 0.00, QEC belongs to the top of the industry, outperforming 93.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.08 |
ROIC/WACCN/A
WACC7.93%
2.3 Liquidity
- QEC has a Current Ratio of 2.12. This indicates that QEC is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.12, QEC belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
- A Quick Ratio of 2.12 indicates that QEC has no problem at all paying its short term obligations.
- QEC's Quick ratio of 2.12 is amongst the best of the industry. QEC outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 2.12 |
3. QEC.OL Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 41.48% over the past year.
- QEC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.15%.
- QEC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.80% yearly.
EPS 1Y (TTM)41.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)19.15%
Revenue growth 3Y6.17%
Revenue growth 5Y1.8%
Sales Q2Q%26.77%
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.
4. QEC.OL Valuation Analysis
4.1 Price/Earnings Ratio
- QEC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- QEC's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. QEC.OL Dividend Analysis
5.1 Amount
- No dividends for QEC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
QEC.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:QEC (3/27/2026, 7:00:00 PM)
2
-0.02 (-1.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-26 2026-03-26
Earnings (Next)05-12 2026-05-12
Inst Owners0.33%
Inst Owner ChangeN/A
Ins Owners5.75%
Ins Owner ChangeN/A
Market Cap904.42M
Revenue(TTM)39.76M
Net Income(TTM)-9.08M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.44 | ||
| P/FCF | N/A | ||
| P/OCF | 7.22 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 8.26 |
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.28
OCFY13.84%
SpS0.58
BVpS2.14
TBVpS2.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.34% | ||
| ROE | -6.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.84% | ||
| 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
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 3Y-1.36%
GM growth 5Y-0.92%
F-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 201.09% | ||
| Cap/Sales | 80.68% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 133.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 2.12 | ||
| Altman-Z | 0.08 |
F-Score6
WACC7.93%
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)41.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.15%
Revenue growth 3Y6.17%
Revenue growth 5Y1.8%
Sales Q2Q%26.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-108.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-195.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.63%
OCF growth 3Y-0.96%
OCF growth 5Y3.81%
QUESTERRE ENERGY CORP - A / QEC.OL Fundamental Analysis FAQ
What is the fundamental rating for QEC stock?
ChartMill assigns a fundamental rating of 2 / 10 to QEC.OL.
What is the valuation status for QEC stock?
ChartMill assigns a valuation rating of 0 / 10 to QUESTERRE ENERGY CORP - A (QEC.OL). This can be considered as Overvalued.
What is the profitability of QEC stock?
QUESTERRE ENERGY CORP - A (QEC.OL) has a profitability rating of 2 / 10.