enCore Energy Corp (EU)
NASDAQ:EU
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Total Valuation
enCore Energy has a market cap or net worth of $283.58M. The enterprise value is $341.87M.
Market Cap$283.58M
Enterprise Value$341.87M
Share Statistics
enCore Energy has 194,233,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,233,000
Owned by Insiders1.54%
Owned by Institutions8.42%
Financial Efficiency
enCore Energy’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -15.65%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-15.65%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee2.06K
Profits Per Employee-3.00K
Employee Count21,000
Asset Turnover0.10
Inventory Turnover6.29
Valuation Ratios
The current PE Ratio of enCore Energy is 22.7. enCore Energy’s PEG ratio is 0.91.
PE Ratio22.7
PS Ratio14.16
PB Ratio2.67
Price to Fair Value2.67
Price to FCF-13.29
Price to Operating Cash Flow-6.94
PEG Ratio0.91
Income Statement
In the last 12 months, enCore Energy had revenue of 43.16M and earned -56.86M in profits. Earnings per share was -0.30.
Revenue43.16M
Gross Profit9.69M
Operating Income-65.77M
Pretax Income-63.51M
Net Income-56.86M
EBITDA-49.85M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -38.33M and capital expenditures -17.01M, giving a free cash flow of -55.34M billion.
Operating Cash Flow-38.33M
Free Cash Flow-55.34M
Free Cash Flow per Share-0.28
Dividends & Yields
enCore Energy pays an annual dividend of $0.051, resulting in a dividend yield of ―
Dividend Per Share$0.051
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.10
52-Week Price Change-13.66%
50-Day Moving Average1.86
200-Day Moving Average2.54
Relative Strength Index (RSI)27.93
Average Volume (3m)5.13M
Important Dates
enCore Energy upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
enCore Energy as a current ratio of 8.03, with Debt / Equity ratio of 44.56%
Current Ratio8.03
Quick Ratio7.64
Debt to Market Cap0.18
Net Debt to EBITDA-1.22
Interest Coverage Ratio-19.39
Taxes
In the past 12 months, enCore Energy has paid -488.00K in taxes.
Income Tax-488.00K
Effective Tax Rate<0.01
Enterprise Valuation
enCore Energy EV to EBITDA ratio is -13.48, with an EV/FCF ratio of -14.61.
EV to Sales15.57
EV to EBITDA-13.48
EV to Free Cash Flow-14.61
EV to Operating Cash Flow-26.88
Balance Sheet
enCore Energy has $111.76M in cash and marketable securities with $113.62M in debt, giving a net cash position of -$1.86M billion.
Cash & Marketable Securities$111.76M
Total Debt$113.62M
Net Cash-$1.86M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$1.37
Margins
Gross margin is 19.67%, with operating margin of -152.39%, and net profit margin of -131.75%.
Gross Margin19.67%
Operating Margin-152.39%
Pretax Margin-147.17%
Net Profit Margin-131.75%
EBITDA Margin-115.51%
EBIT Margin-139.31%
Analyst Forecast
The average price target for enCore Energy is $3.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.71
Price Target Upside76.74% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―