Energy Fuels Stock Fundamentals
UUUU Stock | USD 6.04 0.02 0.33% |
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.
At this time, Energy Fuels' Net Income From Continuing Ops is comparatively stable compared to the past year. Research Development is likely to gain to about 12 M in 2024, despite the fact that EBITDA is likely to grow to (148.5 M). Energy | Select Account or Indicator |
Energy Working Capital Analysis
Energy Fuels' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Energy Fuels Working Capital | 222.34 M |
Most of Energy Fuels' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energy Fuels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
As per the company's disclosures, Energy Fuels has a Working Capital of 222.34 M. This is 176.02% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The working capital for all United States stocks is 84.96% higher than that of the company.
Energy Fuels Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energy Fuels's current stock value. Our valuation model uses many indicators to compare Energy Fuels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Fuels competition to find correlations between indicators driving Energy Fuels's intrinsic value. More Info.Energy Fuels is rated third in return on asset category among related companies. It is rated first in short ratio category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Energy Fuels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Energy Fuels' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Energy Fuels' earnings, one of the primary drivers of an investment's value.Energy Current Liabilities 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 Current Liabilities 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 current liabilities category among related companies.
Energy Fundamentals
Return On Equity | 0.32 | ||||
Return On Asset | -0.0599 | ||||
Profit Margin | 2.63 % | ||||
Operating Margin | (30.87) % | ||||
Current Valuation | 802.75 M | ||||
Shares Outstanding | 163.57 M | ||||
Shares Owned By Insiders | 2.09 % | ||||
Shares Owned By Institutions | 56.03 % | ||||
Number Of Shares Shorted | 22.65 M | ||||
Price To Earning | 569.00 X | ||||
Price To Book | 2.62 X | ||||
Price To Sales | 26.01 X | ||||
Revenue | 37.93 M | ||||
Gross Profit | 4.67 M | ||||
EBITDA | (156.32 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 | 2.31 X | ||||
Cash Flow From Operations | (15.41 M) | ||||
Short Ratio | 7.81 X | ||||
Earnings Per Share | 0.62 X | ||||
Target Price | 10.25 | ||||
Number Of Employees | 147 | ||||
Beta | 1.54 | ||||
Market Capitalization | 987.96 M | ||||
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.Last Reported | Projected for 2024 | ||
Current Deferred Revenue | 381.8 K | 362.7 K | |
Total Revenue | 37.9 M | 21.7 M | |
Cost Of Revenue | 18.2 M | 14.8 M | |
Ebit Per Revenue | (0.85) | (0.90) |
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Check out Energy Fuels Piotroski F Score and Energy Fuels Altman Z Score analysis. For more information on how to buy Energy Stock please use our How to Invest in Energy Fuels guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary 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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Is Energy Fuels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Fuels. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Fuels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.62 | Revenue Per Share 0.238 | Quarterly Revenue Growth 1.612 | Return On Assets (0.06) | Return On Equity 0.3199 |
The market value of Energy Fuels is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Fuels' value that differs from its market value or its book value, called intrinsic value, which is Energy Fuels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Fuels' market value can be influenced by many factors that don't directly affect Energy Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.