Energy Fuels Inc.
Símbolo: UUUU
AMEX
5.6
USDPrecio de mercado actual
2.7784
Ratio PER
1.2614
Ratio PEG
916.45M
Capitalización MRK
- 0.00%
Rendimiento DIV
Energy Fuels Inc. (UUUU) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Energy Fuels Inc. (UUUU) activos totales?
Energy Fuels Inc. (UUUU) los activos totales son 401939000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 25891000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.493.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.370.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 8.644.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.527.
¿Qué es Energy Fuels Inc. (UUUU) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 99862000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1319000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 52114000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 54780000.000.