Energy Long Term Investments vs Long Term Debt Analysis

UUUU Stock

USD 7.26 0.46 6.76%

Energy Fuels financial indicator trend analysis is much more than just examining Energy Fuels latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Energy Fuels is a good investment. Please check the relationship between Energy Fuels Long Term Investments and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Energy Stock please use our How to Invest in Energy Fuels guide.

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Energy Fuels Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Energy Fuels' Long Term Investments and Long Term Debt is 0.25. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Energy Fuels, assuming nothing else is changed. The correlation between historical values of Energy Fuels' Long Term Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Energy Fuels are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., Energy Fuels' Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Energy Fuels balance sheet that represents investments Energy Fuels intends to hold for over a year. Energy Fuels long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that Energy Fuels has held for over one year. Long-term debt appears on Energy Fuels balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Energy Fuels balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Energy Fuels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Energy Fuels current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Energy Stock please use our How to Invest in Energy Fuels guide.At this time, Energy Fuels' Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 45.7 M in 2024, whereas Enterprise Value Multiple is likely to drop (40.19) in 2024.

Energy Fuels fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Assets	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		-0.15	0.53	0.32	0.98	0.84	-0.63	-0.62	0.05	0.74	0.61	0.47	0.88	0.81	0.74	0.07	0.24	-0.5	0.16	0.96	0.93	0.87	0.67	0.25	0.94	0.41
Short Long Term Debt Total	-0.15		-0.49	0.39	-0.31	0.33	0.7	0.14	0.49	-0.48	0.44	0.19	-0.49	-0.45	-0.37	0.92	-0.24	-0.21	0.9	0.09	-0.43	-0.24	0.41	0.63	-0.28	0.75
Other Current Liab	0.53	-0.49		0.32	0.56	0.34	-0.54	-0.74	-0.43	0.47	0.19	0.29	0.54	0.81	0.45	-0.29	0.71	-0.27	-0.14	0.47	0.59	0.74	0.08	0.06	0.64	-0.03
Total Current Liabilities	0.32	0.39	0.32		0.22	0.57	0.1	-0.47	0.36	0.03	0.66	0.49	-0.04	0.29	-0.07	0.35	0.39	-0.36	0.62	0.47	0.09	0.39	0.46	0.48	0.28	0.63
Total Stockholder Equity	0.98	-0.31	0.56	0.22		0.74	-0.72	-0.59	-0.03	0.79	0.49	0.39	0.93	0.83	0.79	-0.1	0.24	-0.44	-0.02	0.9	0.97	0.86	0.57	0.1	0.94	0.26
Property Plant And Equipment Net	0.84	0.33	0.34	0.57	0.74		-0.18	-0.57	0.24	0.37	0.82	0.61	0.53	0.56	0.5	0.5	0.07	-0.46	0.61	0.95	0.6	0.71	0.74	0.59	0.7	0.74
Net Debt	-0.63	0.7	-0.54	0.1	-0.72	-0.18		0.54	0.3	-0.96	-0.16	-0.13	-0.75	-0.78	-0.42	0.53	-0.35	0.24	0.48	-0.45	-0.75	-0.69	-0.12	0.22	-0.79	0.19
Retained Earnings	-0.62	0.14	-0.74	-0.47	-0.59	-0.57	0.54		0.41	-0.61	-0.51	-0.34	-0.5	-0.89	-0.31	-0.04	-0.44	0.53	-0.19	-0.64	-0.55	-0.92	-0.24	-0.43	-0.79	-0.35
Accounts Payable	0.05	0.49	-0.43	0.36	-0.03	0.24	0.3	0.41		-0.17	0.4	0.2	-0.26	-0.42	-0.25	0.41	-0.13	0.08	0.46	0.12	-0.14	-0.29	0.39	0.05	-0.14	0.5
Cash	0.74	-0.48	0.47	0.03	0.79	0.37	-0.96	-0.61	-0.17		0.36	0.24	0.76	0.8	0.4	-0.3	0.33	-0.39	-0.24	0.6	0.78	0.77	0.32	-0.04	0.87	0.06
Non Current Assets Total	0.61	0.44	0.19	0.66	0.49	0.82	-0.16	-0.51	0.4	0.36		0.73	0.2	0.38	0.05	0.57	0.17	-0.39	0.69	0.74	0.31	0.54	0.7	0.64	0.55	0.85
Non Currrent Assets Other	0.47	0.19	0.29	0.49	0.39	0.61	-0.13	-0.34	0.2	0.24	0.73		0.15	0.32	0.05	0.44	0.19	-0.23	0.52	0.56	0.24	0.38	0.7	0.67	0.4	0.48
Cash And Short Term Investments	0.88	-0.49	0.54	-0.04	0.93	0.53	-0.75	-0.5	-0.26	0.76	0.2	0.15		0.81	0.9	-0.3	0.15	-0.4	-0.27	0.74	0.98	0.78	0.38	-0.07	0.86	-0.02
Common Stock Shares Outstanding	0.81	-0.45	0.81	0.29	0.83	0.56	-0.78	-0.89	-0.42	0.8	0.38	0.32	0.81		0.61	-0.24	0.42	-0.5	-0.11	0.73	0.83	0.97	0.28	0.17	0.92	0.12
Short Term Investments	0.74	-0.37	0.45	-0.07	0.79	0.5	-0.42	-0.31	-0.25	0.4	0.05	0.05	0.9	0.61		-0.22	-0.01	-0.31	-0.21	0.64	0.86	0.59	0.32	-0.07	0.63	-0.06
Non Current Liabilities Total	0.07	0.92	-0.29	0.35	-0.1	0.5	0.53	-0.04	0.41	-0.3	0.57	0.44	-0.3	-0.24	-0.22		-0.19	-0.3	0.95	0.28	-0.24	-0.03	0.57	0.81	-0.06	0.8
Other Current Assets	0.24	-0.24	0.71	0.39	0.24	0.07	-0.35	-0.44	-0.13	0.33	0.17	0.19	0.15	0.42	-0.01	-0.19		-0.21	-0.03	0.2	0.25	0.39	0.15	-0.1	0.35	0.06
Other Stockholder Equity	-0.5	-0.21	-0.27	-0.36	-0.44	-0.46	0.24	0.53	0.08	-0.39	-0.39	-0.23	-0.4	-0.5	-0.31	-0.3	-0.21		-0.37	-0.51	-0.44	-0.56	-0.52	-0.42	-0.56	-0.45
Total Liab	0.16	0.9	-0.14	0.62	-0.02	0.61	0.48	-0.19	0.46	-0.24	0.69	0.52	-0.27	-0.11	-0.21	0.95	-0.03	-0.37		0.39	-0.17	0.1	0.62	0.84	0.04	0.87
Property Plant And Equipment Gross	0.96	0.09	0.47	0.47	0.9	0.95	-0.45	-0.64	0.12	0.6	0.74	0.56	0.74	0.73	0.64	0.28	0.2	-0.51	0.39		0.8	0.84	0.73	0.43	0.87	0.6
Total Current Assets	0.93	-0.43	0.59	0.09	0.97	0.6	-0.75	-0.55	-0.14	0.78	0.31	0.24	0.98	0.83	0.86	-0.24	0.25	-0.44	-0.17	0.8		0.82	0.47	-0.03	0.91	0.1
Common Stock	0.87	-0.24	0.74	0.39	0.86	0.71	-0.69	-0.92	-0.29	0.77	0.54	0.38	0.78	0.97	0.59	-0.03	0.39	-0.56	0.1	0.84	0.82		0.42	0.31	0.95	0.34
Other Assets	0.67	0.41	0.08	0.46	0.57	0.74	-0.12	-0.24	0.39	0.32	0.7	0.7	0.38	0.28	0.32	0.57	0.15	-0.52	0.62	0.73	0.47	0.42		0.59	0.52	0.61
Other Liab	0.25	0.63	0.06	0.48	0.1	0.59	0.22	-0.43	0.05	-0.04	0.64	0.67	-0.07	0.17	-0.07	0.81	-0.1	-0.42	0.84	0.43	-0.03	0.31	0.59		0.21	0.64
Net Tangible Assets	0.94	-0.28	0.64	0.28	0.94	0.7	-0.79	-0.79	-0.14	0.87	0.55	0.4	0.86	0.92	0.63	-0.06	0.35	-0.56	0.04	0.87	0.91	0.95	0.52	0.21		0.33
Long Term Debt	0.41	0.75	-0.03	0.63	0.26	0.74	0.19	-0.35	0.5	0.06	0.85	0.48	-0.02	0.12	-0.06	0.8	0.06	-0.45	0.87	0.6	0.1	0.34	0.61	0.64	0.33

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Energy Fuels Account Relationship Matchups

Energy Fuels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	175.7M	183.2M	315.4M	273.9M	401.9M	422.0M
Short Long Term Debt Total	17.9M	758K	469K	1.4M	1.3M	1.3M
Other Current Liab	3.5M	10.6M	2.8M	16.5M	8.8M	9.2M
Total Current Liabilities	22.6M	12.3M	6.1M	18.6M	10.4M	7.1M
Total Stockholder Equity	126.9M	153.8M	291.6M	240.4M	375.2M	394.0M
Property Plant And Equipment Net	110.7M	107.8M	105.9M	97.6M	146.9M	154.3M
Net Debt	5.1M	(19.4M)	(112.0M)	(61.4M)	(56.1M)	(53.3M)
Retained Earnings	(370.0M)	(397.8M)	(396.3M)	(456.1M)	(356.3M)	(338.4M)
Accounts Payable	2.0M	1.1M	3.0M	1.9M	1.0M	955.7K
Cash	12.8M	20.2M	112.5M	62.8M	57.4M	60.3M
Non Current Assets Total	132.5M	130.8M	166.1M	138.4M	169.2M	84.7M
Non Currrent Assets Other	21.2M	22.2M	21.7M	21.5M	21.0M	16.2M
Cash And Short Term Investments	17.6M	22.4M	113.0M	75.0M	190.5M	200.0M
Common Stock Shares Outstanding	95.7M	121.2M	149.7M	157.3M	160.2M	168.2M
Short Term Investments	4.8M	2.2M	494K	12.2M	133.0M	139.7M
Liabilities And Stockholders Equity	175.7M	183.2M	315.4M	273.9M	401.9M	422.0M
Non Current Liabilities Total	22.5M	13.4M	13.8M	10.9M	12.4M	16.1M
Other Current Assets	1.5M	2.6M	1.6M	21.9M	2.5M	2.0M
Other Stockholder Equity	3.0M	35.1M	689.9K	(1.9M)	(1.8M)	(1.7M)
Total Liab	45.1M	25.7M	19.9M	29.5M	22.7M	23.2M
Property Plant And Equipment Gross	110.7M	107.8M	141.9M	130.8M	182.8M	192.0M
Total Current Assets	43.2M	52.5M	149.3M	135.6M	232.7M	244.3M
Accumulated Other Comprehensive Income	3.0M	2.3M	1.9M	(1.9M)	(2.2M)	(2.1M)
Common Stock	494.0M	549.3M	685.9M	698.5M	733.5M	770.1M
Other Assets	21.2M	104.9K	21.7M	21.5M	24.7M	25.9M
Other Liab	21.7M	12.9M	13.7M	9.6M	11.0M	11.5M
Net Tangible Assets	126.9M	153.8M	291.6M	240.4M	276.5M	290.3M
Noncontrolling Interest In Consolidated Entity	3.7M	3.7M	4.0M	4.0M	4.6M	4.8M
Net Receivables	1.3M	1.2M	4.0M	519K	816K	775.2K
Common Stock Total Equity	494.0M	549.3M	685.9M	698.5M	803.3M	843.4M
Retained Earnings Total Equity	(370.0M)	(397.8M)	(396.3M)	(456.1M)	(410.5M)	(390.0M)
Inventory	22.8M	27.6M	30.8M	38.2M	38.9M	40.8M
Long Term Investments	654K	779K	38.5M	20.9M	1.4M	1.3M
Short Term Debt	17.2M	578K	324K	59K	199K	189.1K
Property Plant Equipment	110.9M	107.8M	106.9M	98.7M	113.5M	81.1M
Current Deferred Revenue	2.5M	2.7M	3.0M	332K	381.8K	362.7K

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