Energy Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Energy Fuels
UUUU Stock  USD 4.25  0.10  2.30%   
Energy Fuels financial statements provide useful quarterly and yearly information to potential Energy Fuels investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Energy Fuels financial statements helps investors assess Energy Fuels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Energy Fuels' valuation are summarized below:
Gross Profit
22.2 M
Profit Margin
(0.61)
Market Capitalization
914.5 M
Enterprise Value Revenue
9.524
Revenue
78.1 M
There are currently one hundred twenty fundamental signals for Energy Fuels that can be evaluated and compared over time across rivals. All traders should verify Energy Fuels' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. At this time, Energy Fuels' Market Cap is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 888 M in 2025, whereas Working Capital is likely to drop (37.4 K) in 2025.

Energy Fuels Total Revenue

82.02 Million

Check Energy Fuels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Fuels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 18.1 M or Other Operating Expenses of 131.9 M, as well as many indicators such as Price To Sales Ratio of 10.73, Dividend Yield of 0.0 or PTB Ratio of 1.76. Energy financial statements analysis is a perfect complement when working with Energy Fuels Valuation or Volatility modules.
  
Check out the analysis of Energy Fuels Correlation against competitors.
For more information on how to buy Energy Stock please use our How to Invest in Energy Fuels guide.

Energy Fuels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets642.6 M612 M248.1 M
Slightly volatile
Short and Long Term Debt Total2.1 M2.2 M12 M
Slightly volatile
Total Current Liabilities62.3 M59.3 M16.8 M
Slightly volatile
Property Plant And Equipment Net66.1 M55.2 M94 M
Pretty Stable
Accounts Payable7.9 M7.5 M4 M
Very volatile
Cash20.1 M38.6 M26.6 M
Slightly volatile
Non Current Assets Total400.9 M381.8 M158.8 M
Slightly volatile
Non Currrent Assets Other321.2 M305.9 M55 M
Slightly volatile
Cash And Short Term Investments125.4 M119.5 M49.6 M
Slightly volatile
Common Stock Shares Outstanding180.6 M172 M82.8 M
Slightly volatile
Liabilities And Stockholders Equity642.6 M612 M248.1 M
Slightly volatile
Non Current Liabilities Total16.4 M21 M24.3 M
Pretty Stable
Other Current Assets6.8 M6.5 M3.5 M
Slightly volatile
Total Liabilities84.3 M80.3 M41.4 M
Slightly volatile
Property Plant And Equipment Gross393 M374.3 M141.1 M
Slightly volatile
Total Current Assets241.7 M230.2 M89.3 M
Slightly volatile
Property Plant Equipment81.1 M113.5 M95.8 M
Slightly volatile
Long Term Debt Total16.9 M14.3 M19.6 M
Slightly volatile
Non Current Liabilities Other14.6 M9.8 M18 M
Slightly volatile
Net Invested Capital280.1 M527.8 M209.3 M
Slightly volatile
Net Working Capital109.9 M170.9 M71.4 M
Slightly volatile
Capital Stock717.9 M937.9 M565 M
Slightly volatile

Energy Fuels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M3.1 M4.6 M
Pretty Stable
Other Operating Expenses131.9 M125.6 M57.9 M
Slightly volatile
Total Operating Expenses73.2 M69.7 M35.3 M
Slightly volatile
Selling General Administrative18.5 M36.6 M20.7 M
Slightly volatile
Selling And Marketing Expenses37.6 K39.6 K385.3 K
Slightly volatile
Interest Income6.2 M5.9 M1.6 M
Slightly volatile
Reconciled Depreciation2.5 M3.1 M3.7 M
Slightly volatile

Energy Fuels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow78.8 M75 M36.1 M
Slightly volatile
Capital Expenditures23.3 M22.2 M7.3 M
Slightly volatile
End Period Cash Flow61.5 M58.6 M37.7 M
Slightly volatile
Stock Based Compensation2.9 M5.4 M2.8 M
Slightly volatile
Issuance Of Capital Stock30.4 M16.6 M34.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.7311.293553.5281
Slightly volatile
Days Sales Outstanding185176105
Pretty Stable
Average Payables9.8 M9.4 M9.5 M
Slightly volatile
Stock Based Compensation To Revenue0.06580.06930.2617
Pretty Stable
Capex To Depreciation6.066.3843.7574
Pretty Stable
EV To Sales10.2910.827250.3294
Slightly volatile
Inventory Turnover0.920.84080.9078
Slightly volatile
Days Of Inventory On Hand4124341.3 K
Slightly volatile
Payables Turnover10.77.44789.3091
Very volatile
Sales General And Administrative To Revenue7.727.353.6973
Slightly volatile
Average Inventory27.6 M26.3 M26.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.210.280.2539
Slightly volatile
Capex To Revenue0.220.28390.2423
Slightly volatile
Cash Per Share0.660.69470.6105
Very volatile
Days Payables Outstanding46.5649.0078125
Very volatile
Intangibles To Total Assets0.00670.0070.0212
Slightly volatile
Current Ratio5.423.88256.8105
Slightly volatile
Receivables Turnover1.972.068536.4765
Slightly volatile
Capex Per Share0.120.12890.2735
Slightly volatile
Average Receivables60.4 K57.5 K59.9 K
Slightly volatile
Revenue Per Share0.430.45421.4834
Slightly volatile
Interest Debt Per Share0.01210.01270.7172
Slightly volatile
Debt To Assets0.00340.00360.1234
Slightly volatile
Graham Number6.36.6410.7565
Slightly volatile
Operating Cycle5806111.4 K
Slightly volatile
Days Of Payables Outstanding46.5649.0078125
Very volatile
Quick Ratio4.372.76084.4646
Slightly volatile
Cash Ratio0.620.65112.555
Slightly volatile
Cash Conversion Cycle5335621.3 K
Slightly volatile
Days Of Inventory Outstanding4124341.3 K
Slightly volatile
Days Of Sales Outstanding185176105
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.11.50431.601
Pretty Stable
Fixed Asset Turnover1.491.41540.4512
Slightly volatile
Debt Ratio0.00340.00360.1234
Slightly volatile
Price Sales Ratio10.7311.293553.5281
Slightly volatile
Asset Turnover0.180.12760.1693
Slightly volatile
Gross Profit Margin0.260.28410.2945
Slightly volatile

Energy Fuels Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap926.3 M882.2 M415.2 M
Slightly volatile
Enterprise Value888 M845.8 M400.6 M
Slightly volatile

Energy Fundamental Market Drivers

Forward Price Earnings416.6667
Cash And Short Term Investments119.5 M

Energy Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Energy Fuels Financial Statements

Energy Fuels shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Energy Fuels investors may analyze each financial statement separately, they are all interrelated. The changes in Energy Fuels' assets and liabilities, for example, are also reflected in the revenues and expenses on on Energy Fuels' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue813 K772.4 K
Total Revenue78.1 M82 M
Cost Of Revenue55.9 M58.7 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 7.35  7.72 
Research And Ddevelopement To Revenue 0.28  0.21 
Capex To Revenue 0.28  0.22 
Revenue Per Share 0.45  0.43 
Ebit Per Revenue(0.61)(0.64)

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Additional Tools for Energy Stock Analysis

When running Energy Fuels' price analysis, check to measure Energy Fuels' 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 Energy Fuels is operating at the current time. Most of Energy Fuels' value examination focuses on studying past and present price action to predict the probability of Energy Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Fuels' price. Additionally, you may evaluate how the addition of Energy Fuels to your portfolios can decrease your overall portfolio volatility.
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