Energy Fuels Inc.
Symbol: UUUU
AMEX
5.6
USDMarktpreis heute
2.7784
P/E-Verhältnis
1.2614
PEG-Verhältnis
916.45M
MRK Kapital
- 0.00%
DIV Rendite
Energy Fuels Inc. (UUUU) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 610.94 | 190.5 | 75 | 113 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 408.58 | 133 | 12.2 | 0.5 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 16.07 | 0.8 | 0.5 | 4 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 127.75 | 38.9 | 38.2 | 30.8 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 14.71 | 2.5 | 9.5 | 1.6 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 769.47 | 232.7 | 135.6 | 149.3 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 450.91 | 146.9 | 97.6 | 105.9 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 46.09 | 1.4 | 19.3 | 38.5 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 314.53 | 21 | 21.5 | 21.7 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 811.53 | 169.2 | 138.4 | 166.1 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 1580.99 | 401.9 | 273.9 | 315.4 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 4.01 | 1 | 3.7 | 3 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0.72 | 0.2 | 0.1 | 0.3 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 1.29 | 0.4 | 0.2 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4.58 | 1.1 | 1.3 | 0.1 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0.33 | 0.3 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 23.59 | 8.8 | 14.9 | 2.8 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 47.9 | 12.4 | 10.9 | 13.8 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.3 | 1.3 | 1.4 | 0.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 75.63 | 22.7 | 29.5 | 19.9 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 2889.16 | 733.5 | 698.5 | 685.9 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1391.75 | -356.3 | -456.1 | -396.3 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -7.78 | -1.9 | -1.9 | 1.9 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1489.63 | 375.2 | 240.4 | 291.6 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1580.99 | 401.9 | 273.9 | 315.4 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 15.74 | 4 | 4 | 4 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 1505.37 | 379.2 | 244.4 | 295.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1580.99 | - | - | - | ||||||||||||||||||||||||
Total Investments | 454.68 | 134.4 | 31.5 | 39 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 5.3 | 1.3 | 1.4 | 0.5 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | -197.05 | -56.1 | -61.4 | -112 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -10.87 | 99.8 | -59.9 | 1.4 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.63 | 2.8 | 0 | 3.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.97 | -2.7 | 0 | -3.2 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.44 | 4.6 | 4.6 | 2.2 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 9.09 | 3.4 | -13.9 | -2.6 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 1.53 | -0.2 | 1.8 | -2.1 | ||||||||||||||||||||||||
cash-flows.row.inventory | 8.08 | -0.1 | -8.6 | -3.2 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 1.2 | 2.8 | 0 | 2.1 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 2.17 | 1 | -7.1 | 0.6 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -10.85 | -123.3 | 19.5 | -30.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.99 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24.66 | -44.7 | -2 | -1.4 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.14 | 58 | 0.5 | 0.3 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -192.75 | -175.9 | -11.4 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 197.37 | 139.9 | 6 | 2.6 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -2.78 | -1.1 | -0.1 | 2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19.68 | -23.9 | -7.1 | 3.2 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 32.13 | 31.8 | 7.9 | 106.2 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.53 | -2.5 | -0.9 | -0.8 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 3.48 | -1.4 | 0.9 | 12.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 34.76 | 30.4 | 7.9 | 117.9 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.06 | 0 | -0.1 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 11.16 | -5.2 | -52.6 | 91.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 272.63 | 75 | 80.3 | 132.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 261.47 | 80.3 | 132.8 | 41 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -3.99 | -15.4 | -49.7 | -29.3 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -24.66 | -44.7 | -2 | -1.4 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -28.64 | -60.1 | -51.7 | -30.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 43.74 | 37.9 | 12.5 | 3.2 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 22.01 | 18.2 | 7.8 | 1.8 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 21.73 | 19.7 | 4.7 | 1.4 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 23.73 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -9.29 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | -2.63 | 79.7 | 24.1 | 10.7 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 52.72 | 52.1 | 49.6 | 36.8 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 61.3 | 70.3 | 57.5 | 38.6 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 4.67 | 5.7 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 114.67 | 0 | 15 | 0.1 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -9.29 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.68 | 126.7 | -15 | 36.9 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.63 | 79.7 | 24.1 | 10.7 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.68 | 126.7 | -15 | 36.9 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 114.67 | 0 | 15 | 0.1 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.1 | 2.8 | 17.7 | 5.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -19.41 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | -17.56 | -32.4 | -44.9 | -35.4 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -10.6 | 100 | -59.9 | 1.4 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.94 | 0.3 | 29.4 | 2.2 | ||||||||||||||||||||||||
income-statement-row.row.net-income | -10.77 | 99.9 | -89.3 | -0.8 |
Häufig gestellte Frage
Wie hoch ist die Energy Fuels Inc. (UUUU) Gesamtvermögen?
Energy Fuels Inc. (UUUU) Gesamtvermögen ist 401939000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 25891000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.493.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.370.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 8.644.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.527.
Was ist der Energy Fuels Inc. (UUUU) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 99862000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1319000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 52114000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 54780000.000.