Energy Fuels Stock Working Capital

UUUU Stock

USD 4.36 0.01 0.23%

Energy Fuels fundamentals help investors to digest information that contributes to Energy Fuels' financial success or failures. It also enables traders to predict the movement of Energy Stock. The fundamental analysis module provides a way to measure Energy Fuels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Energy Fuels stock.

	Last Reported	Projected for Next Year
Net Working Capital	170.9 M	109.9 M
Change In Working Capital	-1.2 M	-1.2 M
Working Capital	-35.7 K	-37.4 K

Net Working Capital is likely to drop to about 109.9 M in 2025. Change In Working Capital is likely to drop to about (1.2 M) in 2025.

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Energy Fuels Company Working Capital Analysis

Energy Fuels' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Energy Fuels Working Capital

170.9 M

Most of Energy Fuels' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energy Fuels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Energy Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Energy Fuels is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Working Capital. Since Energy Fuels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Fuels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Fuels' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Long Term Debt	Net Receivables	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Treasury Stock	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.49	-0.6	0.37	0.77	0.67	0.94	0.9	0.87	0.23	0.85	0.72	0.39	0.64	-0.4	-0.14	0.19	0.36	-0.29	-0.61	0.82	0.73	0.85
Total Stockholder Equity	0.99		-0.57	-0.59	0.32	0.79	0.58	0.97	0.9	0.88	0.15	0.83	0.67	0.4	0.65	-0.35	-0.19	0.15	0.3	-0.37	-0.64	0.85	0.79	0.89
Net Debt	-0.49	-0.57		0.55	0.17	-0.39	0.2	-0.68	-0.62	-0.75	0.18	-0.19	-0.32	-0.58	-0.45	0.11	0.32	0.17	0.0	0.59	0.67	-0.63	-0.79	-0.72
Retained Earnings	-0.6	-0.59	0.55		0.24	-0.41	-0.37	-0.62	-0.88	-0.83	-0.33	-0.23	-0.81	-0.18	-0.54	0.6	-0.22	0.07	-0.5	-0.16	0.8	-0.5	-0.54	-0.62
Accounts Payable	0.37	0.32	0.17	0.24		0.05	0.54	0.2	0.05	0.14	0.44	0.55	0.24	0.47	0.3	-0.29	-0.14	0.81	0.37	-0.11	0.15	0.11	-0.03	0.09
Short Term Investments	0.77	0.79	-0.39	-0.41	0.05		0.3	0.86	0.68	0.61	-0.04	0.54	0.42	-0.05	0.45	-0.14	-0.19	-0.05	0.06	-0.37	-0.54	0.78	0.83	0.73
Total Liab	0.67	0.58	0.2	-0.37	0.54	0.3		0.41	0.54	0.46	0.61	0.7	0.69	0.14	0.37	-0.58	0.22	0.44	0.62	0.29	-0.15	0.3	0.08	0.29
Total Current Assets	0.94	0.97	-0.68	-0.62	0.2	0.86	0.41		0.89	0.9	0.09	0.69	0.63	0.4	0.64	-0.33	-0.25	0.07	0.22	-0.48	-0.68	0.88	0.91	0.91
Common Stock	0.9	0.9	-0.62	-0.88	0.05	0.68	0.54	0.89		0.96	0.25	0.61	0.82	0.32	0.65	-0.51	0.01	0.03	0.43	-0.13	-0.8	0.76	0.74	0.84
Net Tangible Assets	0.87	0.88	-0.75	-0.83	0.14	0.61	0.46	0.9	0.96		0.31	0.54	0.82	0.54	0.7	-0.58	-0.1	0.16	0.46	-0.26	-0.76	0.75	0.79	0.83
Long Term Debt	0.23	0.15	0.18	-0.33	0.44	-0.04	0.61	0.09	0.25	0.31		0.03	0.65	0.22	0.18	-0.85	0.24	0.72	0.89	0.44	0.06	0.01	-0.02	-0.02
Net Receivables	0.85	0.83	-0.19	-0.23	0.55	0.54	0.7	0.69	0.61	0.54	0.03		0.41	0.3	0.44	-0.08	-0.17	0.16	0.12	-0.27	-0.34	0.64	0.4	0.66
Deferred Long Term Liab	0.72	0.67	-0.32	-0.81	0.24	0.42	0.69	0.63	0.82	0.82	0.65	0.41		0.34	0.76	-0.9	0.19	0.41	0.77	0.24	-0.62	0.44	0.43	0.51
Long Term Investments	0.39	0.4	-0.58	-0.18	0.47	-0.05	0.14	0.4	0.32	0.54	0.22	0.3	0.34		0.45	-0.33	-0.34	0.36	0.2	-0.48	-0.17	0.32	0.34	0.39
Short Long Term Debt	0.64	0.65	-0.45	-0.54	0.3	0.45	0.37	0.64	0.65	0.7	0.18	0.44	0.76	0.45		-0.61	-0.03	0.34	0.4	-0.08	-0.73	0.48	0.49	0.56
Treasury Stock	-0.4	-0.35	0.11	0.6	-0.29	-0.14	-0.58	-0.33	-0.51	-0.58	-0.85	-0.08	-0.9	-0.33	-0.61		-0.23	-0.61	-0.88	-0.38	0.32	-0.15	-0.19	-0.18
Short Term Debt	-0.14	-0.19	0.32	-0.22	-0.14	-0.19	0.22	-0.25	0.01	-0.1	0.24	-0.17	0.19	-0.34	-0.03	-0.23		0.05	0.31	0.6	-0.11	-0.26	-0.33	-0.26
Intangible Assets	0.19	0.15	0.17	0.07	0.81	-0.05	0.44	0.07	0.03	0.16	0.72	0.16	0.41	0.36	0.34	-0.61	0.05		0.71	0.15	0.08	-0.03	-0.05	-0.05
Property Plant Equipment	0.36	0.3	0.0	-0.5	0.37	0.06	0.62	0.22	0.43	0.46	0.89	0.12	0.77	0.2	0.4	-0.88	0.31	0.71		0.48	-0.24	0.13	0.11	0.13
Current Deferred Revenue	-0.29	-0.37	0.59	-0.16	-0.11	-0.37	0.29	-0.48	-0.13	-0.26	0.44	-0.27	0.24	-0.48	-0.08	-0.38	0.6	0.15	0.48		0.08	-0.51	-0.6	-0.51
Long Term Debt Total	-0.61	-0.64	0.67	0.8	0.15	-0.54	-0.15	-0.68	-0.8	-0.76	0.06	-0.34	-0.62	-0.17	-0.73	0.32	-0.11	0.08	-0.24	0.08		-0.64	-0.66	-0.73
Net Invested Capital	0.82	0.85	-0.63	-0.5	0.11	0.78	0.3	0.88	0.76	0.75	0.01	0.64	0.44	0.32	0.48	-0.15	-0.26	-0.03	0.13	-0.51	-0.64		0.9	0.96
Net Working Capital	0.73	0.79	-0.79	-0.54	-0.03	0.83	0.08	0.91	0.74	0.79	-0.02	0.4	0.43	0.34	0.49	-0.19	-0.33	-0.05	0.11	-0.6	-0.66	0.9		0.89
Capital Stock	0.85	0.89	-0.72	-0.62	0.09	0.73	0.29	0.91	0.84	0.83	-0.02	0.66	0.51	0.39	0.56	-0.18	-0.26	-0.05	0.13	-0.51	-0.73	0.96	0.89

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Energy Fuels

Working Capital Over Time

As per the company's disclosures, Energy Fuels has a Working Capital of 170.9 M. This is 158.43% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The working capital for all United States stocks is 88.44% higher than that of the company.

Energy Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Fuels' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Fuels could also be used in its relative valuation, which is a method of valuing Energy Fuels by comparing valuation metrics of similar companies.

Energy Fuels is currently under evaluation in working capital category among its peers.

Energy Fuels Current Valuation Drivers

We derive many important indicators used in calculating different scores of Energy Fuels from analyzing Energy Fuels' financial statements. These drivers represent accounts that assess Energy Fuels' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Energy Fuels' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	516.2M	1.1B	977.1M	1.1B	882.2M	926.3M
Enterprise Value	496.8M	1.0B	915.7M	1.1B	845.8M	888.0M

Energy Fuels ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Energy Fuels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Energy Fuels' managers, analysts, and investors.

Environmental

Governance

Social

Energy Fundamentals

	Return On Equity	-0.1
	Return On Asset	-0.0458
	Profit Margin	(0.61) %
	Operating Margin	(0.58) %
	Current Valuation	783.88 M
	Shares Outstanding	210.24 M
	Shares Owned By Insiders	2.19 %
	Shares Owned By Institutions	54.09 %
	Number Of Shares Shorted	34.74 M
	Price To Earning	569.00 X
	Price To Book	1.70 X
	Price To Sales	11.73 X
	Revenue	78.11 M
	Gross Profit	22.2 M
	EBITDA	(34.05 M)
	Net Income	(47.84 M)
	Cash And Equivalents	98.16 M
	Cash Per Share	0.62 X
	Total Debt	2.18 M
	Debt To Equity	0 %
	Current Ratio	36.15 X
	Book Value Per Share	2.66 X
	Cash Flow From Operations	(43.97 M)
	Short Ratio	3.61 X
	Earnings Per Share	(0.28) X
	Target Price	8.44
	Number Of Employees	1.37 K
	Beta	1.68
	Market Capitalization	915.89 M
	Total Asset	611.97 M
	Retained Earnings	(404.02 M)
	Working Capital	170.9 M
	Current Asset	48.99 M
	Current Liabilities	13.86 M
	Net Asset	611.97 M

About Energy Fuels Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Energy Fuels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Fuels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Fuels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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