EnCore Financial Statements From 2010 to 2025

EU Stock  CAD 4.30  0.27  5.91%   
EnCore Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EnCore Energy's valuation are provided below:
Gross Profit
-28.4 M
Profit Margin
(1.41)
Market Capitalization
804.7 M
Enterprise Value Revenue
12.9752
Revenue
44.5 M
There are over one hundred nineteen available fundamental measures for EnCore Energy, which can be analyzed over time and compared to other ratios. All traders should should verify EnCore Energy's latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 644 M in 2025. Enterprise Value is likely to climb to about 623.8 M in 2025

EnCore Energy Total Revenue

61.25 Million

Check EnCore Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EnCore Energy's main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Selling General Administrative of 28.4 M or Other Operating Expenses of 50.5 M, as well as many indicators such as Price To Sales Ratio of 9.99, Dividend Yield of 0.0 or PTB Ratio of 1.54. EnCore financial statements analysis is a perfect complement when working with EnCore Energy Valuation or Volatility modules.
  
This module can also supplement various EnCore Energy Technical models . Check out the analysis of EnCore Energy Correlation against competitors.

EnCore Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets412.4 M392.7 M110.1 M
Slightly volatile
Total Current Liabilities31.6 M30.1 M5.3 M
Slightly volatile
Total Stockholder Equity300 M285.7 M91.1 M
Slightly volatile
Property Plant And Equipment Net311.1 M296.2 M84.7 M
Slightly volatile
Cash41.7 M39.7 MM
Slightly volatile
Non Current Assets Total320.6 M305.3 M92.6 M
Slightly volatile
Cash And Short Term Investments38.8 M37 M10.4 M
Slightly volatile
Net Receivables1.1 M1.1 M374 K
Slightly volatile
Common Stock Shares Outstanding195.4 M186.1 M59.8 M
Slightly volatile
Liabilities And Stockholders Equity516.8 M492.2 M122.9 M
Slightly volatile
Other Stockholder Equity30.5 M29.1 M13 M
Slightly volatile
Total Liabilities77.9 M74.2 M14.8 M
Slightly volatile
Total Current Assets91.8 M87.4 M17.5 M
Slightly volatile
Accumulated Other Comprehensive Income12.6 M12 MM
Slightly volatile
Common Stock522.6 M497.7 M130.9 M
Slightly volatile
Other Current Liabilities9.7 M9.2 M1.8 M
Slightly volatile
Accounts Payable7.8 M7.5 M1.9 M
Slightly volatile
Non Currrent Assets Other10.4 M7.8 M7.3 M
Slightly volatile
Net Tangible Assets227.5 M216.7 M69.3 M
Slightly volatile
Other Assets1.091.15812.2 K
Pretty Stable
Property Plant Equipment211.1 M201.1 M62.5 M
Slightly volatile
Other Current Assets1.7 M2.7 M995.6 K
Slightly volatile
Deferred Long Term Liabilities92 K103.4 K112.8 K
Slightly volatile
Net Invested Capital321.1 M305.8 M88.3 M
Slightly volatile
Net Working Capital60.2 M57.3 M10.7 M
Slightly volatile
Capital Stock399.3 M380.3 M111.4 M
Slightly volatile
Intangible Assets551.5 K471 K433.8 K
Slightly volatile
Short and Long Term Debt Total37.5 M35.7 M6.8 M
Slightly volatile
Other Liabilities4.8 M4.8 M6.2 M
Slightly volatile
Capital Lease Obligations288.8 K332 K107.2 K
Slightly volatile
Long Term Investments795.1 K837 K1.1 M
Slightly volatile
Property Plant And Equipment Gross202.7 M300.5 M76.7 M
Slightly volatile
Short and Long Term Debt24.3 M23.1 MM
Slightly volatile
Short Term Debt170.3 K210.8 K344.9 K
Slightly volatile
Long Term Debt15.4 M17.3 M18.9 M
Slightly volatile

EnCore Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative28.4 M27.1 M7.5 M
Slightly volatile
Other Operating Expenses50.5 M48.1 M11.1 M
Slightly volatile
Total Operating Expenses137 M130.5 M21.4 M
Slightly volatile
Selling And Marketing Expenses347.6 K331.1 K125.5 K
Slightly volatile
Interest Income2.6 M2.5 M382 K
Slightly volatile
Reconciled Depreciation4.8 M4.6 M758.7 K
Slightly volatile

EnCore Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM4.8 M1.5 M
Slightly volatile
Begin Period Cash Flow15.9 M15.2 M4.8 M
Slightly volatile
Capital Expenditures11.9 M11.3 M4.2 M
Slightly volatile
Total Cash From Financing Activities112.8 M107.4 M25.8 M
Slightly volatile
End Period Cash Flow49.8 M47.5 M10 M
Slightly volatile
Sale Purchase Of Stock1.9 M2.8 M1.8 M
Slightly volatile
Depreciation4.8 M4.6 M883.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.9910.5141560
Slightly volatile
PTB Ratio1.542.14651.8974
Pretty Stable
Days Sales Outstanding16.7717.65264
Slightly volatile
Book Value Per Share0.951.75041.1746
Very volatile
Average Payables5.8 M5.5 MM
Slightly volatile
Stock Based Compensation To Revenue0.0780.08219.8395
Slightly volatile
Capex To Depreciation2.352.469133.3057
Slightly volatile
PB Ratio1.542.14651.8974
Pretty Stable
EV To Sales9.6710.1839493
Slightly volatile
Payables Turnover9.228.78091.7528
Slightly volatile
Sales General And Administrative To Revenue0.630.666832.6812
Slightly volatile
Capex To Revenue0.180.19457.786
Slightly volatile
Cash Per Share0.410.35030.3766
Slightly volatile
Days Payables Outstanding39.4941.56731.2 K
Pretty Stable
Intangibles To Total Assets0.00110.00120.0367
Slightly volatile
Current Ratio2.762.906117.5207
Slightly volatile
Tangible Book Value Per Share0.951.74781.1714
Very volatile
Receivables Turnover22.4821.419.2418
Slightly volatile
Shareholders Equity Per Share0.941.57011.1627
Very volatile
Debt To Equity0.07510.07150.0314
Slightly volatile
Capex Per Share0.10.06240.0927
Slightly volatile
Average Receivables491.7 K979.1 K393.1 K
Slightly volatile
Revenue Per Share0.340.32050.0806
Slightly volatile
Interest Debt Per Share0.130.12190.0301
Slightly volatile
Debt To Assets0.05460.0520.0224
Slightly volatile
Price Book Value Ratio1.542.14651.8974
Pretty Stable
Days Of Payables Outstanding39.4941.56731.2 K
Pretty Stable
Ebt Per Ebit2.011.02411.7871
Slightly volatile
Company Equity Multiplier0.881.37441.0873
Slightly volatile
Long Term Debt To Capitalization0.04620.0440.0096
Slightly volatile
Total Debt To Capitalization0.07010.06680.0301
Slightly volatile
Debt Equity Ratio0.07510.07150.0314
Slightly volatile
Quick Ratio2.12.20917.5448
Slightly volatile
Net Income Per E B T0.750.83050.9603
Slightly volatile
Cash Ratio1.251.319815.7462
Slightly volatile
Days Of Sales Outstanding16.7717.65264
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.441.2512.2291
Slightly volatile
Price To Book Ratio1.542.14651.8974
Pretty Stable
Fixed Asset Turnover0.210.19690.0435
Slightly volatile
Debt Ratio0.05460.0520.0224
Slightly volatile
Price Sales Ratio9.9910.5141560
Slightly volatile
Asset Turnover0.160.14850.0342
Slightly volatile
Price Fair Value1.542.14651.8974
Pretty Stable

EnCore Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap644 M613.3 M209 M
Slightly volatile

EnCore Fundamental Market Drivers

Forward Price Earnings11.0011

About EnCore Energy Financial Statements

EnCore Energy investors use historical fundamental indicators, such as EnCore Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in EnCore Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.2 M-3.4 M
Total Revenue58.3 M61.3 M
Cost Of Revenue65.5 M68.8 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.67  0.63 
Capex To Revenue 0.19  0.18 
Revenue Per Share 0.32  0.34 
Ebit Per Revenue(1.24)(1.30)

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Additional Tools for EnCore Stock Analysis

When running EnCore Energy's price analysis, check to measure EnCore Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EnCore Energy is operating at the current time. Most of EnCore Energy's value examination focuses on studying past and present price action to predict the probability of EnCore Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnCore Energy's price. Additionally, you may evaluate how the addition of EnCore Energy to your portfolios can decrease your overall portfolio volatility.