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enCore Energy Corp.(EU)Earnings, Financials & Key Ratios
EU•NASDAQ
Price updated Jun 19, 2026
AboutenCore Energy Corp. engages in the acquisition, exploration, and development of uranium resource properties in the United States. It holds a 100% interest in Crownpoint and Hosta Butte uranium project area covers 3,020 acres located in the Grants Uranium Belt, New Mexico. The company also holds interest in the Marquez-Juan Tafoya property comprises 14,582 acres located in McKinley and Sandoval counties of New Mexico; and the Nose Rock project comprising 42 owned unpatented lode mining claims comprising approximately 800 acres located in McKinley County, New Mexico. In addition, it holds interest in the White Canyon District and Utah property package, including the Geitus, Blue Jay, Marcy Look, and Cedar Mountain projects located to the northwest of the White Mesa Mill at Blanding County, Utah. Further, the company holds a 100% interest in Dewey Burdock project comprises approximately 12,613 surface acres and 16,962 net mineral acres located in South Dakota; Gas Hills project consists of approximately 1,280 surface acres and 12,960 net mineral acres of unpatented lode mining claims located in Wyoming; and West Largo project consist of approximately 3,840 acres located in McKinley County, New Mexico. Additionally, it holds a 100% interest in Ambrosia Lake - Treeline property consists of deeded mineral rights totaling 24,555 acres and unpatented mining claims covering approximately 1,700 acres; and Checkerboard mineral rights covering a land position of approximately 300,000 acres located in the Grants Uranium District. The company was formerly known as Wolfpack Gold Corp. and changed its name to enCore Energy Corp. in August 2014. enCore Energy Corp. is headquartered in Corpus Christi, Texas.Show more
- Revenue$59M+1.5%
- EBITDA-$76M-12.7%
- Net Income-$78M-27.1%
- EPS (Diluted)-0.41-20.6%
- Gross Margin22.46%+281.8%
- EBITDA Margin-128.59%-11.0%
- Operating Margin-152.39%-23.2%
- Net Margin-131.75%-25.2%
- ROE-27.04%-27.9%
EU Key Insights
enCore Energy Corp. (EU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 1.2x book value
✗Weaknesses
- ✗Profits declining 103.8% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 11 (bottom 11%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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EU Price & Volume
enCore Energy Corp. (EU) stock price & volume — 10-year historical chart
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EU Growth Metrics
enCore Energy Corp. (EU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years140.72%
TTM-6.42%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM71.02%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM69.35%
Return on Capital
10 Years-13.26%
5 Years-16.01%
3 Years-19.79%
Last Year-23.16%
EU Recent Earnings
enCore Energy Corp. (EU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (10%)●Beat Revenue 3/12 qtrs (43%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.09-50.0%
$0.06
Rev
$18M+21.1%
$15M
Q2 2026
Apr 1, 2026Metric
Actual
Est
EPS
$0.09-76.6%
$0.05
Rev
$17M+42.9%
$12M
Q2 2026
Mar 9, 2026Metric
Actual
Est
EPS
$0.09-76.6%
$0.05
Rev
$12M+4.1%
$12M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.07+28.6%
$0.10
Rev
$9M-41.4%
$15M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.09vs $0.06-50.0% | $18Mvs $15M+21.1% |
| Q2 2026 | Apr 1, 2026 | $0.09vs $0.05-76.6% | $17Mvs $12M+42.9% |
| Q2 2026 | Mar 9, 2026 | $0.09vs $0.05-76.6% | $12Mvs $12M+4.1% |
| Q4 2025 | Nov 10, 2025 | $0.07vs $0.10+28.6% | $9Mvs $15M-41.4% |
Based on last 12 quarters of dataView full earnings history →
EU Peer Comparison
enCore Energy Corp. (EU) competitors in Uranium Producers and Developers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UEC | 5.94B | 12.01 | -60.05 | 297.38% | -5.16% | -8.13% | 0.00 | |
 URG | 596M | 1.50 | -7.50 | -19.28% | -297.95% | -105.1% | 0.88 | |
 DNN | 3.03B | 3.35 | -18.90 | 22.25% | -59.09% | -65.41% | 1.67 | |
 UUUU | 4.14B | 16.58 | -44.81 | -15.61% | -82.7% | -10.16% | 0.99 | |
 CCJ | 46.37B | 106.49 | 111.26 | 10.95% | 16.93% | 8.76% | 0.15 | |
 NXE | 7.04B | 10.65 | -28.89 | -30.32% | 0.32 | |||
 LTBR | 254.73M | 9.83 | -12.29 | -12.59% | ||||
 LEU | 3.63B | 191.39 | 49.07 | 1.52% | 13.4% | 10.71% | 1.59 |
Compare EU vs Peers
enCore Energy Corp. (EU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EU Income Statement
enCore Energy Corp. (EU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 4.25M | 22.15M | 58.33M | 59.21M | 43.22M |
Revenue Growth % | - | - | - | - | - | - | 421.74% | 163.38% | 1.51% | -6.42% |
Cost of Goods Sold | 0 | 0 | 19.83K | 5.17K | 298.67K | 2.66M | 19.57M | 65.54M | 45.92M | 33.57M |
COGS % of Revenue | - | - | - | - | - | 62.57% | 88.37% | 112.35% | 77.54% | - |
Gross Profit | 0▲ 0% | 0▲ 0% | -19.83K▲ 0% | -5.17K▲ 73.9% | -298.67K▼ 5676.9% | 1.59M▲ 632.0% | 2.58M▲ 62.1% | -7.21M▼ 379.9% | 13.3M▲ 284.5% | 9.65M▲ 0% |
Gross Margin % | - | - | - | - | - | 37.43% | 11.63% | -12.35% | 22.46% | 22.33% |
Gross Profit Growth % | - | - | - | 73.93% | -5676.91% | 632.03% | 62.05% | -379.88% | 284.52% | - |
Operating Expenses | 295.49K | 426.48K | 1.03M | 2.15M | 5.7M | 27.5M | 43.3M | 64.98M | 103.54M | 84.27M |
OpEx % of Revenue | - | - | - | - | - | 647.82% | 195.49% | 111.39% | 174.85% | - |
Selling, General & Admin | 295.49K | 426.48K | 1.03M | 486.37K | 6.71M | 12.38M | 19.91M | 27.06M | 58.47M | 44.73M |
SG&A % of Revenue | - | - | - | - | - | 291.59% | 89.91% | 46.38% | 98.74% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 1.67M | -1.01M | 15.12M | 23.38M | 37.92M | 45.07M | 4M |
Operating Income | -295K▲ 0% | -426K▼ 44.4% | -1.05M▼ 147.4% | -2.16M▼ 104.8% | -6M▼ 177.8% | -25.91M▼ 332.1% | -40.72M▼ 57.2% | -72.18M▼ 77.3% | -90.24M▼ 25.0% | -74.62M▲ 0% |
Operating Margin % | - | - | - | - | - | -610.39% | -183.87% | -123.74% | -152.39% | -172.67% |
Operating Income Growth % | -22.41% | -44.41% | -147.39% | -104.85% | -177.78% | -332.07% | -57.16% | -77.25% | -25.01% | - |
EBITDA | -222.34K | -403.96K | -1.03M | -2.13M | -5.7M | -25.18M | -35.03M | -67.59M | -76.14M | -64.19M |
EBITDA Margin % | - | - | - | - | - | -593.05% | -158.15% | -115.86% | -128.59% | -148.54% |
EBITDA Growth % | -1.91% | -81.68% | -155.98% | -106.29% | -167.13% | -341.8% | -39.13% | -92.96% | -12.66% | 29.76% |
D&A (Non-Cash Add-back) | 72.66K | 22.04K | 19.83K | 25.71K | 298.67K | 736K | 5.7M | 4.6M | 14.09M | 10.43M |
EBIT | -229K | -403K | -1.06M | -2.18M | -7.05M | -23.32M | -22.57M | -72.19M | -82.49M | -30.76M |
Net Interest Income | 12.74K | 0 | 30.64K | 22.53K | 16.94K | 419K | -3.11M | 741K | -1.68M | -3.04M |
Interest Income | 16.21K | 22.04K | 30.64K | 22.53K | 26.31K | 419K | 393K | 2.48M | 1.72M | 1.82M |
Interest Expense | 3.47K | 22.04K | 0 | 0 | 9.37K | 0 | 3.5M | 1.74M | 3.39M | 4.86M |
Other Income/Expense | 66.08K | 23.7K | -4.68K | -58.02K | -1.06M | 2.59M | 14.64M | -1.74M | 3.09M | 39M |
Pretax Income | -229K▲ 0% | -403K▼ 76.0% | -1.06M▼ 162.7% | -2.22M▼ 109.4% | -7.05M▼ 218.2% | -23.32M▼ 230.6% | -26.08M▼ 11.8% | -73.92M▼ 183.5% | -87.15M▼ 17.9% | -35.62M▲ 0% |
Pretax Margin % | - | - | - | - | - | -549.35% | -117.74% | -126.72% | -147.17% | -82.43% |
Income Tax | -69.55K | -45.74K | 0 | 0 | 0 | -165K | -467K | -5.93M | -669.6K | -499K |
Effective Tax Rate % | 30.37% | 11.35% | 0% | 0% | 0% | 0.71% | 1.79% | 8.02% | 0.77% | 1.4% |
Net Income | -229K▲ 0% | -403K▼ 76.0% | -1.06M▼ 162.7% | -2.22M▼ 109.4% | -8.56M▼ 286.3% | -23.16M▼ 170.4% | -25.61M▼ 10.6% | -61.39M▼ 139.7% | -78.01M▼ 27.1% | -27.21M▲ 0% |
Net Margin % | - | - | - | - | - | -545.47% | -115.64% | -105.24% | -131.75% | -62.96% |
Net Income Growth % | -19.27% | -75.98% | -162.67% | -109.42% | -286.29% | -170.39% | -10.61% | -139.71% | -27.07% | 71.02% |
Net Income (Continuing) | -229.41K | -402.78K | -1.06M | -2.22M | -7.05M | -23.16M | -25.61M | -67.99M | -86.48M | -35.12M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.81M | 29.14M | 26.42M |
EPS (Diluted) | -0.01▲ 0% | -0.01▼ 63.1% | -0.03▼ 190.6% | -0.04▼ 42.9% | -0.17▼ 286.4% | -0.22▼ 29.4% | -0.18▲ 18.2% | -0.34▼ 88.9% | -0.41▼ 20.6% | -0.14▲ 0% |
EPS Growth % | - | - | -190.57% | -42.86% | -286.36% | -29.41% | 18.18% | -88.89% | -20.59% | 69.35% |
EPS (Basic) | -0.01 | -0.01 | -0.03 | -0.04 | -0.17 | -0.22 | -0.18 | -0.34 | -0.41 | - |
Diluted Shares Outstanding | 35.52M | 38.05M | 44.58M | 50.42M | 65.33M | 105.53M | 144.04M | 181.98M | 186.86M | 191.42M |
Basic Shares Outstanding | 35.52M | 38.05M | 44.58M | 50.42M | 65.33M | 105.53M | 144.04M | 181.98M | 186.86M | 191.42M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
EU Balance Sheet
enCore Energy Corp. (EU) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.61M | 942.73K | 2.16M | 6.93M | 11.56M | 10.65M | 25.32M | 87.41M | 109.81M | 133.52M |
Cash & Short-Term Investments | 1.56M | 925.63K | 2.13M | 6.6M | 9.19M | 5.67M | 24.38M | 63.75M | 95.99M | 111.68M |
Cash Only | 1.56M | 925.63K | 2.13M | 6.6M | 9.19M | 2.51M | 7.49M | 39.7M | 52.4M | 41.56M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 3.16M | 16.89M | 24.05M | 43.59M | 70.12M |
Accounts Receivable | 36.12K | 12.55K | 29.09K | 253.74K | 627.18K | 1.24M | 931.17K | 0 | 4.94M | 5.04M |
Days Sales Outstanding | - | - | - | - | - | 107.01 | 15.35 | - | 30.48 | 21.08 |
Inventory | -45.43K | -17.1K | 0 | 0 | 0 | -3.01M | 9K | 20.97M | 5.32M | 9.93M |
Days Inventory Outstanding | - | - | - | - | - | - | 0.17 | 116.77 | 42.27 | 97.64 |
Other Current Assets | 9.3K | 4.55K | 0 | 69.82K | 1.74M | 3.74M | -170 | 2.7M | 3.56M | 6.87M |
Total Non-Current Assets | 4.05M | 5.41M | 4.18M | 16.52M | 147.8M | 212.88M | 301.25M | 305.31M | 320.61M | 318.14M |
Property, Plant & Equipment | 3.93M | 4.93M | 3.84M | 10.32M | 137.93M | 147.74M | 289.92M | 296.25M | 44.24M | 43.56M |
Fixed Asset Turnover | - | - | - | - | - | 0.03x | 0.08x | 0.20x | 1.34x | 0.25x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 12.55K | 255.91K | 653.34K | 492K | 528.28K | 514K | 471K | 1.47M | 1.26M |
Long-Term Investments | 0 | 116.64K | 0 | 604.69K | 4.77M | 784.83K | 3.05M | 837K | 0 | 332K |
Other Non-Current Assets | 114.94K | 116.64K | 85.01K | 4.94M | 4.61M | 63.83M | 7.77M | 7.75M | 274.9M | 273.33M |
Total Assets | 5.66M▲ 0% | 6.35M▲ 12.3% | 6.34M▼ 0.1% | 23.44M▲ 269.5% | 159.36M▲ 579.8% | 223.53M▲ 40.3% | 326.57M▲ 46.1% | 392.72M▲ 20.3% | 430.42M▲ 9.6% | 451.66M▲ 0% |
Asset Turnover | - | - | - | - | - | 0.02x | 0.07x | 0.15x | 0.14x | 0.10x |
Asset Growth % | 37.8% | 12.26% | -0.13% | 269.52% | 579.76% | 40.27% | 46.1% | 20.26% | 9.6% | 1.34% |
Total Current Liabilities | 180.12K | 303.4K | 290.85K | 900.3K | 5.92M | 3.63M | 6.28M | 30.08M | 13.68M | 12.05M |
Accounts Payable | 23.47K | 37.84K | 52.22K | 367.55K | 5.84M | 3.11M | 3.58M | 7.46M | 12.43M | 128K |
Days Payables Outstanding | - | - | 961.2 | 25.95K | 7.13K | 426.71 | 66.8 | 41.57 | 98.84 | 85.56 |
Short-Term Debt | 0 | 0 | 0 | 421.35K | 0 | 0 | 0 | 20.11M | 186K | 314K |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | -171.21K | 0 | 0 | 0 | -597.6K | 0 | 0 | -186K | 11.3M |
Current Ratio | 8.93x | 3.11x | 7.44x | 7.69x | 1.95x | 2.93x | 4.03x | 2.91x | 8.03x | 11.08x |
Quick Ratio | 9.19x | 3.16x | 7.44x | 7.69x | 1.95x | 3.76x | 4.03x | 2.21x | 7.64x | 10.25x |
Cash Conversion Cycle | - | - | - | - | - | - | -51.28 | - | -26.1 | 33.16 |
Total Non-Current Liabilities | 0 | 51.54K | 0 | 6.67M | 4.34M | 4.85M | 58.32M | 44.1M | 158.36M | 158.41M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 19.24M | 0 | 109.99M | 110.22M |
Capital Lease Obligations | 0 | 0 | 0 | 3.97K | 167.39K | 96.17K | 294K | 202K | 3.08M | 6.59M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 27.96M | 26.98M | 26.38M | 106.23M |
Other Non-Current Liabilities | 0 | 0 | 0 | 6.67M | 4.18M | 4.75M | 10.83M | 16.92M | 18.91M | 18.99M |
Total Liabilities | 180.12K | 303.4K | 290.85K | 7.57M | 10.27M | 8.48M | 64.6M | 74.18M | 172.04M | 170.46M |
Total Debt | 0 | 0 | 0 | 432.63K | 249.51K | 180.43K | 19.71M | 20.44M | 113.25M | 113.54M |
Net Debt | -1.56M | -925.63K | -2.13M | -6.17M | -8.94M | -2.33M | 12.22M | -19.26M | 60.85M | 71.98M |
Debt / Equity | - | - | - | 0.03x | 0.00x | 0.00x | 0.08x | 0.06x | 0.44x | 0.40x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.77x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.12x |
Interest Coverage | -66.05x | -18.29x | - | - | -753.31x | - | -6.44x | -41.61x | -24.32x | -6.33x |
Total Equity | 5.48M▲ 0% | 6.05M▲ 10.4% | 6.05M▲ 0.1% | 15.87M▲ 162.1% | 149.09M▲ 839.5% | 215.05M▲ 44.2% | 261.97M▲ 21.8% | 318.54M▲ 21.6% | 258.38M▼ 18.9% | 281.2M▲ 0% |
Equity Growth % | 47.36% | 10.41% | 0.07% | 162.14% | 839.54% | 44.24% | 21.82% | 21.6% | -18.89% | -96.84% |
Book Value per Share | 0.15 | 0.16 | 0.14 | 0.31 | 2.28 | 2.04 | 1.82 | 1.75 | 1.38 | 1.47 |
Total Shareholders' Equity | 5.48M | 6.05M | 6.05M | 15.87M | 149.09M | 215.05M | 261.97M | 285.74M | 229.25M | 254.78M |
Common Stock | 23.31M | 23.9M | 20.51M | 36.09M | 162.58M | 190.61M | 308.2M | 380.32M | 382.84M | 409.57M |
Retained Earnings | -19.36M | -19.76M | -16.18M | -23.44M | -32.35M | -48.87M | -89.46M | -150.85M | -207.7M | -202.3M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 512.28K | 853.69K | 490.69K | 499.52K | 6.2M | 5.53M | -1.79M | -3.6M | -2.63M | -2.82M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.81M | 29.14M | 26.42M |
EU Cash Flow Statement
enCore Energy Corp. (EU) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -235.47K | -244.72K | -876.03K | -1.45M | -3.97M | -69.2M | -22.99M | -45.2M | -24.99M | -38.68M |
Operating CF Margin % | - | - | - | - | - | -1630.11% | -103.79% | -77.49% | -42.21% | - |
Operating CF Growth % | -90.97% | -3.93% | -257.97% | -65.29% | -173.96% | -1644.43% | 66.78% | -96.65% | 44.71% | -119.38% |
Net Income | -229.41K | -402.78K | -1.37M | -1.74M | -8.56M | -16.52M | -25.61M | -67.99M | -63.02M | -27.21M |
Depreciation & Amortization | 0 | 0 | 25.71K | 20.17K | 298.67K | 380.34K | 5.66M | 4.6M | 5.38M | 7.87M |
Stock-Based Compensation | 21.5K | 38.33K | 401.62K | 846.92K | 1.43M | 5.74M | 3.46M | 4.79M | 4.2M | 5.7M |
Deferred Taxes | 0 | 0 | -473.95K | 50.74K | 0 | 0 | 0 | 0 | -596K | -290K |
Other Non-Cash Items | -56.45K | 10K | 473.95K | -318.68K | -2.85M | -1.82M | -9.77M | 23.33M | 12.69M | -22.02M |
Working Capital Changes | 28.89K | 119.73K | 69.32K | -307.01K | 5.72M | -56.99M | 3.27M | -9.93M | 16.36M | 5.18M |
Change in Receivables | -29.45K | 28.33K | -20.9K | -88.15K | -203.16K | -932.03K | 356K | -10K | 3.52M | 2.6M |
Change in Inventory | 0 | 0 | 20.9K | 88.15K | 0 | 932.03K | 2.99M | -7.58M | 11.11M | -8.33M |
Change in Payables | -16.89K | 13.66K | 16.91K | 19.65K | 5.92M | -3.66M | 14K | 4.08M | 4.45M | 4.13M |
Cash from Investing | -535.55K | -481.91K | -307.92K | -1.66M | -6.05M | -12.22M | -64.62M | -29.99M | -46.22M | -44.48M |
Capital Expenditures | -420.61K | -362.6K | -307.92K | -309.95K | -300.74K | -10.9M | -7.73M | -11.35M | -20M | -17.03M |
CapEx % of Revenue | - | - | - | - | - | 256.66% | 34.89% | 19.45% | 33.77% | 39.4% |
Acquisitions | -114.94K | -9.13K | 0 | -1.79M | 1.86M | -6.01M | -52.21M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | -110.19K | 0 | 440.13K | -14.59M | 443.29K | -4.68M | -9.39M | -12.6M | -17.48M |
Cash from Financing | 2.24M | 83.33K | 3.04M | 6.94M | 14.09M | 74.95M | 45.9M | 107.42M | 84.74M | 97.27M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | -37.59K | -104.81K | -40M | 0 | 82.89M | -20.57M |
Equity Issued (Net) | 2.24M | 0 | 3.02M | 3.76M | 11.97M | 23.06M | 25.56M | 10M | 1.57M | 18.5M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 83.33K | 19.16K | 3.18M | 2.16M | 52M | 60.34M | 97.42M | 282K | 99.33M |
Net Change in Cash | 1.47M▲ 0% | -637.94K▼ 143.5% | 1.86M▲ 391.8% | 3.82M▲ 105.0% | 4.01M▲ 5.0% | -6.68M▼ 266.7% | -41.91M▼ 527.7% | 32.28M▲ 177.0% | 13.34M▼ 58.7% | 13.87M▲ 0% |
Free Cash Flow | -656.08K▲ 0% | -607.31K▲ 7.4% | -1.18M▼ 94.9% | -1.76M▼ 48.5% | -6.64M▼ 277.8% | -80.09M▼ 1105.9% | -30.71M▲ 61.7% | -56.55M▼ 84.1% | -44.99M▲ 20.4% | -56.71M▲ 0% |
FCF Margin % | - | - | - | - | - | -1886.77% | -138.68% | -96.95% | -75.98% | -131.23% |
FCF Growth % | -130.82% | 7.43% | -94.95% | -48.48% | -277.84% | -1105.86% | 61.65% | -84.12% | 20.45% | -24.84% |
FCF per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.10 | -0.76 | -0.21 | -0.31 | -0.24 | -0.30 |
FCF Conversion (FCF/Net Income) | 1.03x | 0.61x | 0.83x | 0.65x | 0.46x | 2.99x | 0.90x | 0.74x | 0.32x | 2.08x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EU Key Ratios
enCore Energy Corp. (EU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -4.98% | -6.99% | -17.49% | -20.23% | -10.38% | -12.72% | -10.74% | -21.15% | -27.04% | -9.79% |
Return on Invested Capital (ROIC) | -5.87% | -7.07% | -17.48% | -23.78% | -6% | -11.01% | -12.55% | -18.88% | -21.88% | -17.96% |
Gross Margin | - | - | - | - | - | 37.43% | 11.63% | -12.35% | 22.46% | 22.33% |
Net Margin | - | - | - | - | - | -545.47% | -115.64% | -105.24% | -131.75% | -62.96% |
Debt / Equity | - | - | - | 0.03x | 0.00x | 0.00x | 0.08x | 0.06x | 0.44x | 0.40x |
Interest Coverage | -66.05x | -18.29x | - | - | -753.31x | - | -6.44x | -41.61x | -24.32x | -6.33x |
FCF Conversion | 1.03x | 0.61x | 0.83x | 0.65x | 0.46x | 2.99x | 0.90x | 0.74x | 0.32x | 2.08x |
Revenue Growth | - | - | - | - | - | - | 421.74% | 163.38% | 1.51% | -6.42% |
Related:EU Dividend History·EU Revenue History·EU Price History·EU P/E History·EU Financial Ratios·EU Institutional Holders
EU SEC Filings & Documents
enCore Energy Corp. (EU) SEC filings — annual & quarterly reports (10-K, 10-Q)
EU Frequently Asked Questions
enCore Energy Corp. (EU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
enCore Energy Corp. (EU) reported $43.2M in revenue for fiscal year 2025.
enCore Energy Corp. (EU) grew revenue by 1.5% over the past year. Growth has been modest.
enCore Energy Corp. (EU) reported a net loss of $27.2M for fiscal year 2025.
Dividend & Returns
enCore Energy Corp. (EU) has a return on equity (ROE) of -27.0%. Negative ROE indicates the company is unprofitable.
enCore Energy Corp. (EU) had negative free cash flow of $56.7M in fiscal year 2025, likely due to heavy capital investments.