Energy Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Energy Fuels
UUUU Stock  USD 22.44  2.44  9.81%   
Analyzing historical trends in various income statement and balance sheet accounts from Energy Fuels' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Energy Fuels' valuation are summarized below:
Gross Profit
4.8 M
Profit Margin
(1.24)
Market Capitalization
5.4 B
Enterprise Value Revenue
74.3851
Revenue
78.7 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 2026 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 1 B in 2026, whereas Working Capital is likely to drop (37.4 K) in 2026.

Energy Fuels Total Revenue

94.32 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 3.8 M, Interest Expense of 181.4 K or Other Operating Expenses of 139.2 M, as well as many indicators such as Price To Sales Ratio of 9.66, Dividend Yield of 0.0 or PTB Ratio of 1.58. Energy financial statements analysis is a perfect complement when working with Energy Fuels Valuation or Volatility modules.
  
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Energy Fuels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets739 M703.8 M280.6 M
Slightly volatile
Short and Long Term Debt Total2.4 M2.5 M11.5 M
Slightly volatile
Other Current Liabilities58.7 M55.9 M13.3 M
Slightly volatile
Total Current Liabilities71.6 M68.2 M20.4 M
Slightly volatile
Property Plant And Equipment Net65.2 M63.5 M91 M
Pretty Stable
Accounts Payable9.1 M8.6 M4.4 M
Very volatile
Cash46.6 M44.4 M29.1 M
Slightly volatile
Non Current Assets Total461 M439 M178.9 M
Slightly volatile
Non Currrent Assets Other369.4 M351.8 M77.5 M
Slightly volatile
Cash And Short Term Investments144.2 M137.4 M55.7 M
Slightly volatile
Common Stock Shares Outstanding207.6 M197.8 M92 M
Slightly volatile
Liabilities And Stockholders Equity739 M703.8 M280.6 M
Slightly volatile
Non Current Liabilities Total16 M24.2 M23.7 M
Very volatile
Other Current Assets7.8 M7.4 M4.3 M
Slightly volatile
Total Liabilities97 M92.3 M45.2 M
Slightly volatile
Property Plant And Equipment Gross451.9 M430.4 M161.6 M
Slightly volatile
Total Current Assets278 M264.7 M101.7 M
Slightly volatile
Net Receivables45.6 M43.4 M9.2 M
Slightly volatile
Short Term Debt757.1 K797 K2.2 M
Very volatile
Property Plant Equipment81.1 M113.5 M96 M
Slightly volatile
Current Deferred Revenue1.5 M935 K1.5 M
Very volatile
Long Term Debt Total16.9 M14.3 M19.4 M
Slightly volatile
Non Current Liabilities Other14.6 M9.8 M17.6 M
Slightly volatile
Net Invested Capital637.3 M607 M253.7 M
Slightly volatile
Net Working Capital109.9 M196.5 M78.8 M
Slightly volatile
Capital Stock717.9 M1.1 B595.2 M
Slightly volatile

Energy Fuels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 M6 M5.3 M
Very volatile
Other Operating Expenses139.2 M132.6 M62.9 M
Slightly volatile
Total Operating Expenses65.4 M62.3 M32.4 M
Slightly volatile
Selling General Administrative44.2 M42.1 M23.5 M
Slightly volatile
Cost Of Revenue73.8 M70.3 M30.6 M
Slightly volatile
Selling And Marketing Expenses37.6 K39.6 K365.2 K
Slightly volatile
Interest Income7.1 M6.7 M2 M
Slightly volatile
Reconciled Depreciation2.5 M2.8 M3.7 M
Slightly volatile

Energy Fuels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow69.4 M66.1 M29.6 M
Slightly volatile
Capital Expenditures35.5 M33.8 M10.8 M
Slightly volatile
Total Cash From Financing Activities16.4 M17.9 M21.5 M
Slightly volatile
End Period Cash Flow46.6 M44.4 M29.2 M
Slightly volatile
Stock Based Compensation6.5 M6.2 M3.2 M
Slightly volatile
Issuance Of Capital Stock14.2 M15 M32.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.6610.1650.9305
Pretty Stable
Days Sales Outstanding167159107
Pretty Stable
Average Payables365.1 K362.8 K378.3 K
Slightly volatile
Stock Based Compensation To Revenue0.05930.06240.2501
Pretty Stable
Capex To Depreciation6.186.56.0105
Slightly volatile
EV To Sales9.269.7447.8997
Pretty Stable
Inventory Turnover1.741.061.5232
Slightly volatile
Days Of Inventory On Hand375357529
Slightly volatile
Payables Turnover7.177.3310.5652
Very volatile
Average Inventory27.6 M26.3 M26.4 M
Slightly volatile
Capex To Revenue0.240.340.2862
Slightly volatile
Cash Per Share0.760.80.6258
Very volatile
Days Payables Outstanding48.9951.57157
Slightly volatile
Intangibles To Total Assets0.00670.0070.0204
Slightly volatile
Current Ratio5.253.496.6052
Slightly volatile
Receivables Turnover2.262.3833.4569
Slightly volatile
Capex Per Share0.190.20.3902
Slightly volatile
Average Receivables7.5 M7.1 M7.3 M
Slightly volatile
Revenue Per Share0.50.521.3891
Slightly volatile
Interest Debt Per Share0.01390.01460.6704
Slightly volatile
Debt To Assets0.00390.00410.1164
Slightly volatile
Graham Number7.326.643.8246
Very volatile
Operating Cycle418516511
Slightly volatile
Days Of Payables Outstanding48.9951.57157
Slightly volatile
Quick Ratio4.22.484.3379
Slightly volatile
Net Income Per E B T0.780.890.9534
Pretty Stable
Cash Ratio0.560.592.4359
Pretty Stable
Days Of Inventory Outstanding375357529
Slightly volatile
Days Of Sales Outstanding167159107
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.041.43.3839
Slightly volatile
Fixed Asset Turnover1.341.270.4838
Slightly volatile
Debt Ratio0.00390.00410.1164
Slightly volatile
Price Sales Ratio9.6610.1650.9305
Pretty Stable
Asset Turnover0.180.150.1644
Slightly volatile

Energy Fuels Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1 B475.8 M
Slightly volatile
Enterprise Value1 B979.1 M457.1 M
Slightly volatile

Energy Fundamental Market Drivers

Forward Price Earnings212.766
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 Revenue935 K1.5 M
Total Revenue89.8 M94.3 M
Cost Of Revenue70.3 M73.8 M
Stock Based Compensation To Revenue 0.06  0.06 
Capex To Revenue 0.34  0.24 
Revenue Per Share 0.52  0.50 
Ebit Per Revenue(0.55)(0.57)

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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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