Energy Net Debt from 2010 to 2024

UUUU Stock

USD 7.06 0.12 1.73%

Energy Fuels Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Energy Fuels minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2000-12-31

Previous Quarter

-23.4 M

Current Value

-46.3 M

Quarterly Volatility

27.6 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 3.3 M, Interest Expense of 18.1 M or Other Operating Expenses of 73.8 M, as well as many indicators such as Price To Sales Ratio of 55.38, Dividend Yield of 0.0 or PTB Ratio of 3.2. 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.

Latest Energy Fuels' Net Debt Growth Pattern

Below is the plot of the Net Debt of Energy Fuels over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Energy Fuels' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energy Fuels' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Energy Net Debt Regression Statistics

	Arithmetic Mean	(15,654,987)
	Geometric Mean	10,263,568
	Coefficient Of Variation	(241.34)
	Mean Deviation	29,876,102
	Median	1,240,000
	Standard Deviation	37,781,856
	Sample Variance	1427.5T
	Range	131.6M
	R-Value	(0.69)
	Mean Square Error	803T
	R-Squared	0.48
	Significance	0
	Slope	(5,838,685)
	Total Sum of Squares	19984.6T

Energy Net Debt History

	2024	-53.3 M
	2023	-56.1 M
	2022	-61.4 M
	2021	-112 M
	2020	-19.4 M
	2019	5.1 M
	2018	1.2 M

Other Fundumenentals of Energy Fuels

Net Debt To E B I T D A

Energy Fuels Net Debt component correlations

	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		0.98	-0.63	-0.62	0.05	0.74	0.16	0.93	0.87	0.94	0.41	0.17	0.83	0.24	0.7	-0.59	-0.1	0.2	0.56	-0.26	-0.61	0.76	0.85	0.79
Total Stockholder Equity	0.98		-0.72	-0.59	-0.03	0.79	-0.02	0.97	0.86	0.94	0.26	0.12	0.75	0.24	0.69	-0.46	-0.18	0.1	0.42	-0.39	-0.65	0.83	0.92	0.86
Net Debt	-0.63	-0.72		0.54	0.3	-0.42	0.48	-0.75	-0.69	-0.79	0.19	0.06	-0.36	-0.48	-0.48	0.08	0.32	0.35	0.0	0.6	0.68	-0.83	-0.78	-0.91
Retained Earnings	-0.62	-0.59	0.54		0.41	-0.31	-0.19	-0.55	-0.92	-0.79	-0.35	0.32	-0.79	-0.09	-0.5	0.61	-0.26	0.29	-0.52	-0.21	0.77	-0.49	-0.46	-0.63
Accounts Payable	0.05	-0.03	0.3	0.41		-0.25	0.46	-0.14	-0.29	-0.14	0.5	0.85	0.05	0.45	0.11	-0.31	-0.07	0.92	0.38	0.03	0.36	-0.23	-0.26	-0.28
Short Term Investments	0.74	0.79	-0.42	-0.31	-0.25		-0.21	0.86	0.59	0.63	-0.06	-0.15	0.45	-0.28	0.47	-0.07	-0.18	-0.12	0.05	-0.39	-0.51	0.7	0.88	0.65
Total Liab	0.16	-0.02	0.48	-0.19	0.46	-0.21		-0.17	0.1	0.04	0.87	0.34	0.51	0.03	0.08	-0.75	0.43	0.62	0.81	0.64	0.2	-0.33	-0.34	-0.37
Total Current Assets	0.93	0.97	-0.75	-0.55	-0.14	0.86	-0.17		0.82	0.91	0.1	-0.01	0.65	0.17	0.64	-0.31	-0.24	-0.05	0.24	-0.5	-0.66	0.87	0.98	0.9
Common Stock	0.87	0.86	-0.69	-0.92	-0.29	0.59	0.1	0.82		0.95	0.34	-0.16	0.85	0.15	0.64	-0.59	0.08	-0.15	0.52	-0.06	-0.81	0.7	0.75	0.81
Net Tangible Assets	0.94	0.94	-0.79	-0.79	-0.14	0.63	0.04	0.91	0.95		0.33	-0.01	0.82	0.34	0.69	-0.57	-0.09	-0.03	0.48	-0.27	-0.74	0.8	0.84	0.88
Long Term Debt	0.41	0.26	0.19	-0.35	0.5	-0.06	0.87	0.1	0.34	0.33		0.34	0.65	0.25	0.18	-0.85	0.24	0.66	0.89	0.44	0.06	0.0	-0.07	-0.04
Net Receivables	0.17	0.12	0.06	0.32	0.85	-0.15	0.34	-0.01	-0.16	-0.01	0.34		0.09	0.36	0.19	-0.24	-0.08	0.76	0.39	-0.07	0.16	-0.07	-0.11	-0.11
Deferred Long Term Liab	0.83	0.75	-0.36	-0.79	0.05	0.45	0.51	0.65	0.85	0.82	0.65	0.09		0.18	0.76	-0.89	0.19	0.23	0.78	0.22	-0.61	0.44	0.5	0.51
Long Term Investments	0.24	0.24	-0.48	-0.09	0.45	-0.28	0.03	0.17	0.15	0.34	0.25	0.36	0.18		0.3	-0.35	-0.28	0.33	0.2	-0.37	-0.04	0.26	0.11	0.3
Short Long Term Debt	0.7	0.69	-0.48	-0.5	0.11	0.47	0.08	0.64	0.64	0.69	0.18	0.19	0.76	0.3		-0.61	-0.02	0.14	0.4	-0.09	-0.72	0.49	0.53	0.57
Treasury Stock	-0.59	-0.46	0.08	0.61	-0.31	-0.07	-0.75	-0.31	-0.59	-0.57	-0.85	-0.24	-0.89	-0.35	-0.61		-0.24	-0.47	-0.88	-0.41	0.31	-0.14	-0.12	-0.19
Short Term Debt	-0.1	-0.18	0.32	-0.26	-0.07	-0.18	0.43	-0.24	0.08	-0.09	0.24	-0.08	0.19	-0.28	-0.02	-0.24		-0.01	0.32	0.6	-0.13	-0.29	-0.33	-0.27
Intangible Assets	0.2	0.1	0.35	0.29	0.92	-0.12	0.62	-0.05	-0.15	-0.03	0.66	0.76	0.23	0.33	0.14	-0.47	-0.01		0.57	0.11	0.36	-0.21	-0.18	-0.25
Property Plant Equipment	0.56	0.42	0.0	-0.52	0.38	0.05	0.81	0.24	0.52	0.48	0.89	0.39	0.78	0.2	0.4	-0.88	0.32	0.57		0.48	-0.25	0.14	0.06	0.12
Current Deferred Revenue	-0.26	-0.39	0.6	-0.21	0.03	-0.39	0.64	-0.5	-0.06	-0.27	0.44	-0.07	0.22	-0.37	-0.09	-0.41	0.6	0.11	0.48		0.07	-0.59	-0.61	-0.57
Long Term Debt Total	-0.61	-0.65	0.68	0.77	0.36	-0.51	0.2	-0.66	-0.81	-0.74	0.06	0.16	-0.61	-0.04	-0.72	0.31	-0.13	0.36	-0.25	0.07		-0.65	-0.62	-0.75
Net Invested Capital	0.76	0.83	-0.83	-0.49	-0.23	0.7	-0.33	0.87	0.7	0.8	0.0	-0.07	0.44	0.26	0.49	-0.14	-0.29	-0.21	0.14	-0.59	-0.65		0.89	0.93
Net Working Capital	0.85	0.92	-0.78	-0.46	-0.26	0.88	-0.34	0.98	0.75	0.84	-0.07	-0.11	0.5	0.11	0.53	-0.12	-0.33	-0.18	0.06	-0.61	-0.62	0.89		0.9
Capital Stock	0.79	0.86	-0.91	-0.63	-0.28	0.65	-0.37	0.9	0.81	0.88	-0.04	-0.11	0.51	0.3	0.57	-0.19	-0.27	-0.25	0.12	-0.57	-0.75	0.93	0.9

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About Energy Fuels Financial Statements

Energy Fuels shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	-56.1 M	-53.3 M
Net Debt To EBITDA	1.97	2.07

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Energy Net Debt from 2010 to 2024

Latest Energy Fuels' Net Debt Growth Pattern

Energy Net Debt Regression Statistics

Energy Net Debt History

Other Fundumenentals of Energy Fuels

Energy Fuels Net Debt component correlations

About Energy Fuels Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Energy Stock Analysis

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