enCore Energy EU Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.3%+37.0pp | 22.5%+34.8pp | 10.7%+23.1pp | -1.2%+8.0pp | -14.6%-17.8pp | |
| Operating margin | -93%+71.7pp | -152.4%-27.8pp | -156.4%-32.1pp | -162.5%-43.6pp | -164.7%-73.6pp | |
| Net margin | -63%+109pp | -131.8%-25.0pp | -118.8%-16.7pp | -142.7%-52.7pp | -171.5%-115pp | |
| EBITDA margin | -80.3%+76.4pp | -139.9%-20.9pp | -146.3%-29.6pp | -153.4%-43.8pp | -156.7%-76.3pp | |
| Returns | ||||||
| Return on equity | -10.4%+16.5pp | -22.1%+0.6pp | -19.2%— | -22.2%— | -26.9%— | |
| Return on assets | -6.7%+13.5pp | -13.8%+3.5pp | -12.5%— | -16.6%— | -20.2%— | |
| Return on invested capital | -14.2%+17.2pp | -24%+4.8pp | -25.6%— | -27.7%— | -31.4%— | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×-0.1× | 0.1×— | 0.1×— | 0.1×— | |
| Inventory turnover | 4.2×-2.1× | 2.5×-3.7× | 2.1×— | 2.5×— | 6.2×— | |
| Liquidity | ||||||
| Current ratio | 11.1×+8.1× | 8×+5.1× | 13.6×+10.1× | 2.5×-1.8× | 2.9×-2.1× | |
| Quick ratio | 10.3×+7.6× | 7.6×+5.4× | 12.5×+10.0× | 2×-1.2× | 2.6×-2.0× | |
| Cash ratio | 3.4×+1.4× | 3.8×+2.3× | 9.7×+8.0× | 1.4×-0.9× | 2×-2.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×+0.4× | 0.5×+0.4× | 0.4×+0.4× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0.3×+0.2× | 0.3×+0.2× | 0.2×+0.2× | 0×0.0× | 0×0.0× | |
| Interest coverage | -8.3×+36.9× | -19.4×+22.5× | -33.1×-4.1× | -49×-27.6× | -45.2×-31.1× | |
| Per Share | ||||||
| Book value per share | $1.33-7.5% | $1.23-20.2% | $1.33-17.4% | $1.42-15.8% | $1.44-22.3% | |
| Valuation | ||||||
| Market capitalization | $254.45M-50.4% | $464.46M-26.5% | $600.57M-18.2% | $473.1M-36.7% | $255.18M-67.9% | |
| Enterprise value | $326.42M-33.9% | $525.31M-13.2% | $618.45M-12.8% | $456.5M-35.9% | $228.06M-68.3% | |
| Price / sales | 5.9×-5.6× | 10.8×-0.1× | 13.6×-0.9× | 10.6×-5.3× | 5.5×-11.4× | |
| Price / book | 1×-0.9× | 2×-0.2× | 2.4×-0.1× | 1.8×-0.6× | 1×-1.5× | |
| EV / sales | 7.5×-3.5× | 12.2×+1.8× | 14×0.0× | 10.3×-5.0× | 4.9×-10.4× | |
| Earnings yield | -10.9%+1.7pp | -12.2%-2.4pp | -8.7%-1.7pp | -13.4%-7.8pp | -31%-27.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are enCore Energy's profit margins?
- enCore Energy (EU) runs a 22.3% gross margin and a -93.0% operating margin, with a -63.0% net margin.
- Where do enCore Energy's ratios come from?
- Every ratio is computed from enCore Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
