Energy Fuels UUUU
- Market cap
- $1.9B
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 17.8×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $105.8M
- +63% on a year ago
- Net margin
- −77.3%
- Free cash flow yield
- −4.4%
Energy Fuels trades at 17.8× sales. Its trailing earnings are negative, so it has no PE. Revenue was $105.8M over the last twelve months, up 63% on a year earlier with a −77% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $11M+275% | $465K+161% | $25.4M+30% | $8.7M+27% | $4M−63% | $39.9M+8485% | $16.9M−34% | $4.2M−52% | $17.7M+338% | $27.1M−32% | $35.8M+112% | $25.1M+496% | |
| Cost of revenue | $5.5M+263% | $0 | $11.1M+34% | $3.7M−16% | $1.8M−67% | $39.3M | $18.1M+64% | $3.7M−1% | $12.8M+592% | $17.6M−55% | $21.5M+19% | $10.7M+193% |
| Gross profit | $5.4M+287% | $465K+167% | $14.4M+27% | $5M+102% | $2.2M−60% | $584K+26% | −$1.2M | $557K−89% | $4.9M+124% | $9.5M+1526% | $14.4M | $14.4M+2489% |
| SG&A | $7.3M+3% | $7.1M−16% | $7.9M+32% | $7.1M−5% | $7.1M−3% | $15.3M+114% | $15.3M+93% | $14.8M+109% | $15.7M+122% | $18.9M+24% | $16.5M+8% | $19.2M+30% |
| −$6.9M−49% | −$14.4M+0% | $2M | −$9M−15% | −$11.9M+72% | −$28.6M+99% | −$26.2M | −$26.2M+189% | −$26.7M+124% | −$22.1M−23% | −$16.9M−35% | −$30.6M+17% | |
| Interest expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | $39K | n/a | n/a | $2.3M | $2.3M+5880% |
| Pre-tax income | n/a | n/a | $3.6M | −$6.4M | −$12.1M | −$33.4M | −$27.5M | −$21.8M+240% | −$16.9M+40% | −$20.9M−37% | −$10.9M−60% | −$33.6M+54% |
| n/a | n/a | $0 | $0 | $0 | −$372K | −$1.1M | $26K | $84K | $57K | $48K | $45K+73% | |
| Net income | $10.5M | −$20M+12% | $3.6M−97% | −$6.4M+31% | −$12.1M | −$32.9M+65% | −$26.3M | −$21.8M+240% | −$16.7M+39% | −$20.8M−37% | −$10.8M−59% | −$33.4M+53% |
| $0.07 | −$0.12+9% | $0.02−97% | −$0.04+33% | −$0.07 | −$0.17+42% | −$0.13 | −$0.10+150% | −$0.07+0% | −$0.09−47% | −$0.04−69% | −$0.13+30% | |
| 159.8M+1% | 161.7M+3% | 164.6M+3% | 163.7M+4% | 163.9M+3% | 196.7M+22% | 207.7M+26% | 219.8M+34% | 232.7M+42% | 238.3M+21% | 241.6M+16% | 249.3M+13% |
Gross profit: 46 periods, Q1 FY15 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 9 periods, Q4 FY15 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 9 periods, Q4 FY15 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 10 periods, Q3 FY19 to Q3 FY22: not printed by the filing, worked out from its own lines.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Construction Materials nearest Energy Fuels' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| UUUUEnergy Fuels | $1.9B | n/m | 10.4× | 17.8× | +63% | −77.3% | |
| LEUCentrus Energy | $2B | 46.8× | 17.6× | 4.3× | +8% | 10.2% | |
| TGLSTecnoglass | $1.7B | 13.5× | 18.7× | 1.6× | +10% | 12.4% | |
| KNFKnife River | $3B | 21.7× | 27.2× | 0.9× | +12% | 4.2% | |
| USLMUnited States Lime & Minerals | $3.2B | 23.9× | 22.2× | 8.5× | +7% | 35.7% | |
| APOGApogee Enterprises | $911.7M | 13.8× | 16.0× | 0.6× | +3% | 4.7% | |
| EXPEagle Materials | $5.4B | 13.8× | 17.3× | 2.3× | +2% | 17.3% | |
| IPIIntrepid Potash | $420.3M | 15.8× | 23.4× | 1.4× | +7% | 8.9% | |
| HLHecla Mining | $9.3B | 28.3× | 62.0× | 5.8× | +74% | 20.8% | |
| SNDSmart Sand | $201.8M | 18.3× | 12.5× | 0.5× | +27% | 2.7% | |
| Peer median | $2B | 18.3× | 18.7× | 1.6× | +8% | 10.2% |
More on Energy Fuels
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #8of 138Materials stocks with the fastest revenue growth
- #2of 19Construction Materials stocks with the fastest revenue growth
Its groups
About
- Industry
- Construction Materials
- Sector
- Basic Materials
Valuation data, not investment advice. Prices as of .