Energy Fuels Stock Year To Date Return

UUUU Stock

USD 5.54 0.02 0.36%

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.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Energy Fuels Company Year To Date Return Analysis

Energy Fuels' Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Energy Year To Date Return 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 Year To Date Return. 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	-0.63	-0.55	-0.04	0.84	0.06	0.96	0.9	0.92	0.32	0.13	0.78	0.1	0.68	-0.52	-0.15	0.11	0.47	-0.37	-0.64	0.79	0.9	0.83
Total Stockholder Equity	0.99		-0.7	-0.52	-0.1	0.87	-0.09	0.98	0.89	0.92	0.2	0.08	0.71	0.1	0.67	-0.42	-0.22	0.02	0.35	-0.46	-0.67	0.84	0.95	0.88
Net Debt	-0.63	-0.7		0.54	0.31	-0.45	0.49	-0.71	-0.7	-0.79	0.18	0.06	-0.36	-0.44	-0.49	0.11	0.34	0.36	-0.01	0.62	0.7	-0.76	-0.73	-0.84
Retained Earnings	-0.55	-0.52	0.54		0.41	-0.28	-0.18	-0.48	-0.84	-0.76	-0.36	0.32	-0.77	-0.08	-0.49	0.62	-0.25	0.31	-0.52	-0.19	0.76	-0.43	-0.41	-0.55
Accounts Payable	-0.04	-0.1	0.31	0.41		-0.27	0.46	-0.19	-0.32	-0.17	0.49	0.84	0.03	0.46	0.09	-0.29	-0.06	0.92	0.38	0.06	0.38	-0.26	-0.29	-0.3
Short Term Investments	0.84	0.87	-0.45	-0.28	-0.27		-0.24	0.92	0.71	0.66	-0.06	-0.12	0.45	-0.32	0.48	-0.1	-0.22	-0.16	0.05	-0.46	-0.54	0.78	0.93	0.76
Total Liab	0.06	-0.09	0.49	-0.18	0.46	-0.24		-0.21	0.03	0.01	0.87	0.34	0.49	0.05	0.07	-0.73	0.44	0.63	0.8	0.64	0.22	-0.32	-0.34	-0.36
Total Current Assets	0.96	0.98	-0.71	-0.48	-0.19	0.92	-0.21		0.87	0.88	0.07	-0.02	0.62	0.04	0.63	-0.29	-0.27	-0.1	0.2	-0.55	-0.67	0.87	0.99	0.9
Common Stock	0.9	0.89	-0.7	-0.84	-0.32	0.71	0.03	0.87		0.96	0.28	-0.15	0.84	0.05	0.66	-0.55	0.01	-0.18	0.46	-0.18	-0.81	0.73	0.81	0.83
Net Tangible Assets	0.92	0.92	-0.79	-0.76	-0.17	0.66	0.01	0.88	0.96		0.31	-0.01	0.82	0.29	0.7	-0.58	-0.12	-0.05	0.46	-0.32	-0.76	0.76	0.83	0.85
Long Term Debt	0.32	0.2	0.18	-0.36	0.49	-0.06	0.87	0.07	0.28	0.31		0.34	0.65	0.25	0.18	-0.85	0.24	0.66	0.89	0.43	0.06	0.01	-0.07	-0.02
Net Receivables	0.13	0.08	0.06	0.32	0.84	-0.12	0.34	-0.02	-0.15	-0.01	0.34		0.1	0.36	0.19	-0.23	-0.07	0.76	0.38	-0.06	0.16	-0.1	-0.1	-0.12
Deferred Long Term Liab	0.78	0.71	-0.36	-0.77	0.03	0.45	0.49	0.62	0.84	0.82	0.65	0.1		0.16	0.76	-0.9	0.17	0.21	0.77	0.17	-0.62	0.43	0.5	0.51
Long Term Investments	0.1	0.1	-0.44	-0.08	0.46	-0.32	0.05	0.04	0.05	0.29	0.25	0.36	0.16		0.27	-0.32	-0.26	0.34	0.19	-0.31	0.0	0.08	-0.01	0.13
Short Long Term Debt	0.68	0.67	-0.49	-0.49	0.09	0.48	0.07	0.63	0.66	0.7	0.18	0.19	0.76	0.27		-0.61	-0.04	0.12	0.4	-0.13	-0.73	0.48	0.53	0.56
Treasury Stock	-0.52	-0.42	0.11	0.62	-0.29	-0.1	-0.73	-0.29	-0.55	-0.58	-0.85	-0.23	-0.9	-0.32	-0.61		-0.22	-0.46	-0.88	-0.36	0.32	-0.17	-0.14	-0.2
Short Term Debt	-0.15	-0.22	0.34	-0.25	-0.06	-0.22	0.44	-0.27	0.01	-0.12	0.24	-0.07	0.17	-0.26	-0.04	-0.22		0.0	0.31	0.6	-0.09	-0.29	-0.33	-0.29
Intangible Assets	0.11	0.02	0.36	0.31	0.92	-0.16	0.63	-0.1	-0.18	-0.05	0.66	0.76	0.21	0.34	0.12	-0.46	0.0		0.56	0.14	0.38	-0.22	-0.2	-0.26
Property Plant Equipment	0.47	0.35	-0.01	-0.52	0.38	0.05	0.8	0.2	0.46	0.46	0.89	0.38	0.77	0.19	0.4	-0.88	0.31	0.56		0.45	-0.24	0.13	0.06	0.13
Current Deferred Revenue	-0.37	-0.46	0.62	-0.19	0.06	-0.46	0.64	-0.55	-0.18	-0.32	0.43	-0.06	0.17	-0.31	-0.13	-0.36	0.6	0.14	0.45		0.13	-0.6	-0.63	-0.6
Long Term Debt Total	-0.64	-0.67	0.7	0.76	0.38	-0.54	0.22	-0.67	-0.81	-0.76	0.06	0.16	-0.62	0.0	-0.73	0.32	-0.09	0.38	-0.24	0.13		-0.65	-0.64	-0.75
Net Invested Capital	0.79	0.84	-0.76	-0.43	-0.26	0.78	-0.32	0.87	0.73	0.76	0.01	-0.1	0.43	0.08	0.48	-0.17	-0.29	-0.22	0.13	-0.6	-0.65		0.88	0.95
Net Working Capital	0.9	0.95	-0.73	-0.41	-0.29	0.93	-0.34	0.99	0.81	0.83	-0.07	-0.1	0.5	-0.01	0.53	-0.14	-0.33	-0.2	0.06	-0.63	-0.64	0.88		0.91
Capital Stock	0.83	0.88	-0.84	-0.55	-0.3	0.76	-0.36	0.9	0.83	0.85	-0.02	-0.12	0.51	0.13	0.56	-0.2	-0.29	-0.26	0.13	-0.6	-0.75	0.95	0.91

Click cells to compare fundamentals

Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

Competition

Predict Energy Fuels

Energy Return On Tangible Assets

Return On Tangible Assets

0.23

At this time, Energy Fuels' Return On Tangible Assets are comparatively stable compared to the past year.

As per the company's disclosures, Energy Fuels has a Year To Date Return of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Energy Year To Date Return 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 Year To Date Return 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 year to date return 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	1.0B	1.1B
Enterprise Value	496.8M	1.0B	915.7M	1.1B	979.1M	1.0B

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	-0.092
	Return On Asset	-0.0445
	Profit Margin	(0.90) %
	Operating Margin	(2.58) %
	Current Valuation	887.24 M
	Shares Outstanding	196.6 M
	Shares Owned By Insiders	1.98 %
	Shares Owned By Institutions	54.67 %
	Number Of Shares Shorted	32 M
	Price To Earning	569.00 X
	Price To Book	2.78 X
	Price To Sales	28.28 X
	Revenue	37.93 M
	Gross Profit	22.08 M
	EBITDA	(28.42 M)
	Net Income	99.76 M
	Cash And Equivalents	98.16 M
	Cash Per Share	0.62 X
	Total Debt	1.32 M
	Debt To Equity	0 %
	Current Ratio	36.15 X
	Book Value Per Share	2.26 X
	Cash Flow From Operations	(15.41 M)
	Short Ratio	6.98 X
	Earnings Per Share	(0.22) X
	Target Price	8.56
	Number Of Employees	195
	Beta	1.54
	Market Capitalization	1.09 B
	Total Asset	401.94 M
	Retained Earnings	(356.26 M)
	Working Capital	222.34 M
	Current Asset	48.99 M
	Current Liabilities	13.86 M
	Net Asset	401.94 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC