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enCore Energy EU Free cash flow

Free cash flow at other companies

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-$27.11M-57.9%
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-$30.09M-8.9%
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-$58.3M-269%
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$175.66M+368%
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$23.24M+221%
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-$71.12M-472%

Other financials

Income statement

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Revenue$15.7M+328%
Gross profit-$2.6M-328%
Operating income-$29.5M-53.0%
Net income-$41.4M-555%
EPS (diluted)-$0.21-600%

Balance sheet

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Cash & equivalents$21.8M-18.9%
Total debt$113.7M+1,004%
Total equity$221.9M-16.2%
Total assets$416.7M+15.9%

Cash flow

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Operating cash flow-$21.1M-113%
CapEx$454.0K-68.2%

Valuation

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Market cap$202.05M-62.8%
Enterprise value$293.91M-49.0%
P/S3.7×-8.7×

Profitability

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Gross margin10.8%+9.8pp
Operating margin-91.2%-27.8pp
Net margin-112.8%-19.5pp
FCF margin-131.1%+20.0pp

Returns & leverage

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Return on equity-25.6%+4.7pp
Debt / equity0.5×+0.5×
Current ratio8×+5.5×

Where this comes from

Calculated from enCore Energy’s reported figures.

The source filing: enCore Energy’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 6:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-056452

FAQ

What is enCore Energy's free cash flow?
enCore Energy (EU) reported free cash flow of -$20.89M in Q2 2026.
How has enCore Energy's free cash flow changed year-over-year?
enCore Energy's free cash flow decreased by 123.5% year-over-year, from -$9.35M to -$20.89M.
What is the long-term trend for enCore Energy's free cash flow?
Over 2 years (2022 to 2024), enCore Energy's free cash flow has grown at a 63.0% compound annual growth rate (CAGR), from -$21.29M to -$56.55M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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