Energy Historical Income Statement

EFR Stock  CAD 10.19  0.28  2.83%   
Historical analysis of Energy Fuels income statement accounts such as Selling General Administrative of 29.3 M or Other Operating Expenses of 73.8 M can show how well Energy Fuels performed in making a profits. Evaluating Energy Fuels income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Energy Fuels's future profits or losses.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Energy Fuels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Energy Fuels is a good buy for the upcoming year.
  
Check out Investing Opportunities 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 board of governors.
To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.

About Energy Income Statement Analysis

Energy Fuels Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Energy Fuels shareholders. The income statement also shows Energy investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Energy Fuels Income Statement Chart

At this time, Energy Fuels' Total Other Income Expense Net is very stable compared to the past year. As of the 30th of November 2024, Net Income is likely to grow to about 104.9 M, though Operating Income is likely to grow to (30.7 M).

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Energy Fuels. It is also known as Energy Fuels overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Total Revenue

Total revenue comprises all receipts Energy Fuels generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.
Most accounts from Energy Fuels' income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities 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 board of governors.
To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.At this time, Energy Fuels' Total Other Income Expense Net is very stable compared to the past year. As of the 30th of November 2024, Net Income is likely to grow to about 104.9 M, though Operating Income is likely to grow to (30.7 M).
 2021 2022 2023 2024 (projected)
Gross Profit1.4M4.7M19.7M20.7M
Total Revenue3.2M12.5M37.9M25.0M

Energy Fuels income statement Correlations

-0.130.210.66-0.36-0.41-0.280.23-0.34-0.32-0.310.340.730.310.790.2-0.15-0.280.360.25-0.07-0.240.41
-0.130.440.42-0.27-0.2-0.210.680.60.690.510.12-0.040.41-0.17-0.480.040.74-0.44-0.790.690.87-0.44
0.210.440.79-0.63-0.32-0.30.930.090.360.060.230.150.460.0-0.640.360.56-0.75-0.480.190.41-0.38
0.660.420.79-0.66-0.54-0.460.830.00.15-0.010.380.660.710.54-0.310.190.3-0.23-0.240.220.280.05
-0.36-0.27-0.63-0.660.590.57-0.680.290.050.31-0.84-0.32-0.48-0.180.45-0.11-0.150.320.27-0.25-0.130.1
-0.41-0.2-0.32-0.540.590.99-0.470.410.390.43-0.64-0.35-0.49-0.190.50.470.060.040.14-0.280.00.03
-0.28-0.21-0.3-0.460.570.99-0.450.390.380.42-0.63-0.26-0.46-0.090.550.480.040.090.16-0.31-0.020.08
0.230.680.930.83-0.68-0.47-0.450.190.420.140.360.210.590.03-0.70.210.64-0.68-0.640.410.59-0.36
-0.340.60.090.00.290.410.390.190.930.99-0.51-0.180.17-0.21-0.090.150.8-0.2-0.560.00.84-0.34
-0.320.690.360.150.050.390.380.420.930.9-0.36-0.230.16-0.27-0.240.330.89-0.46-0.690.120.9-0.5
-0.310.510.06-0.010.310.430.420.140.990.9-0.53-0.130.19-0.16-0.050.150.77-0.16-0.47-0.120.8-0.3
0.340.120.230.38-0.84-0.64-0.630.36-0.51-0.36-0.530.360.420.23-0.29-0.13-0.14-0.04-0.050.29-0.10.08
0.73-0.040.150.66-0.32-0.35-0.260.21-0.18-0.23-0.130.360.70.940.310.13-0.210.430.36-0.08-0.180.63
0.310.410.460.71-0.48-0.49-0.460.590.170.160.190.420.70.46-0.310.040.38-0.12-0.10.030.350.17
0.79-0.170.00.54-0.18-0.19-0.090.03-0.21-0.27-0.160.230.940.460.550.17-0.370.610.45-0.12-0.30.69
0.2-0.48-0.64-0.310.450.50.55-0.7-0.09-0.24-0.05-0.290.31-0.310.550.23-0.630.830.59-0.22-0.510.63
-0.150.040.360.19-0.110.470.480.210.150.330.15-0.130.130.040.170.230.12-0.22-0.020.010.040.07
-0.280.740.560.3-0.150.060.040.640.80.890.77-0.14-0.210.38-0.37-0.630.12-0.68-0.740.10.94-0.61
0.36-0.44-0.75-0.230.320.040.09-0.68-0.2-0.46-0.16-0.040.43-0.120.610.83-0.22-0.680.57-0.19-0.490.66
0.25-0.79-0.48-0.240.270.140.16-0.64-0.56-0.69-0.47-0.050.36-0.10.450.59-0.02-0.740.57-0.55-0.80.54
-0.070.690.190.22-0.25-0.28-0.310.410.00.12-0.120.29-0.080.03-0.12-0.220.010.1-0.19-0.550.29-0.14
-0.240.870.410.28-0.130.0-0.020.590.840.90.8-0.1-0.180.35-0.3-0.510.040.94-0.49-0.80.29-0.59
0.41-0.44-0.380.050.10.030.08-0.36-0.34-0.5-0.30.080.630.170.690.630.07-0.610.660.54-0.14-0.59
Click cells to compare fundamentals

Energy Fuels Account Relationship Matchups

Energy Fuels income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization1.2M2.7M3.2M3.3M2.8M3.1M
Interest Expense1.5M952K54K15.0M17.3M18.1M
Selling General Administrative23.4M18.7M26.0M25.5M27.9M29.3M
Other Operating Expenses32.1M24.6M38.6M57.5M70.3M73.8M
Operating Income(26.2M)(23.0M)(35.4M)(44.9M)(32.4M)(30.7M)
Ebit(38.7M)(23.0M)(35.4M)(59.8M)(32.4M)(34.0M)
Ebitda(37.4M)(20.3M)(32.2M)(56.5M)(29.6M)(28.1M)
Total Operating Expenses28.1M24.6M36.8M49.6M52.1M54.7M
Income Before Tax(38.1M)(27.9M)1.4M(59.9M)100.0M105.0M
Total Other Income Expense Net2.5M(4.9M)36.9M(15.0M)132.4M139.0M
Net Income(39.4M)(29.1M)(763K)(89.3M)99.9M104.9M
Income Tax Expense1.3M1.2M2.2M29.4M276K262.2K
Total Revenue5.9M1.7M3.2M12.5M37.9M25.0M
Gross Profit1.9M14K1.4M4.7M19.7M20.7M
Cost Of Revenue3.9M1.6M1.8M7.8M18.2M16.6M
Selling And Marketing Expenses183K190K38K44K39.6K37.6K
Net Income From Continuing Ops(38.1M)(27.9M)1.4M(59.9M)99.8M104.7M
Net Income Applicable To Common Shares(38.0M)(27.8M)1.5M(59.8M)(68.8M)(72.3M)
Minority Interest3.7M3.7M93K95K106K100.7K
Interest Income1.2M153K44K14.8M5.7M3.4M
Net Interest Income(1.0M)(799K)(10K)(166K)5.7M6.0M
Reconciled Depreciation1.2M2.7M3.2M3.3M2.8M2.5M

Pair Trading with Energy Fuels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energy Fuels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energy Fuels will appreciate offsetting losses from the drop in the long position's value.

Moving together with Energy Stock

  0.91ENB-PFV Enbridge Pref 5PairCorr
  0.68ENB-PFU Enbridge Pref LPairCorr
  0.93ENS E Split CorpPairCorr
  0.87ENS-PA E Split CorpPairCorr

Moving against Energy Stock

  0.62SAGE Sage Potash CorpPairCorr
  0.42GSY goeasyPairCorr
The ability to find closely correlated positions to Energy Fuels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Fuels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energy Fuels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energy Fuels to buy it.
The correlation of Energy Fuels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energy Fuels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Fuels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energy Fuels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Energy Fuels is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energy Fuels Stock. Highlighted below are key reports to facilitate an investment decision about Energy Fuels Stock:
Check out Investing Opportunities 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 board of governors.
To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Please note, there is a significant difference between Energy Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Fuels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.