ENERGY FUELS INC
Datakwaliteit: 100%
UUUU
NYSE
Energy
Nonmetallic Minerals Mining
€ 20,93
▼
€ 0,07
(-0,33%)
6 months return
—
Momentum
Neutral
5Y revenue growth
113,31%
Groei
Revenue Growth (5Y)
113,31%
Boven sectorgemiddelde (9,36%)
Revenue (1Y)-15,61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-12,75%
Onder sectorgemiddelde (3,74%)
ROIC-11,44%
Net Margin-129,90%
Op. Margin-153,45%
Veiligheid
Debt / Equity
N/A
Current Ratio11,50
Interest Coverage-43,43
Waardering
PE (TTM|NTM|2027)
-52,07 | 72,41 | 63,66
Onder sectorgemiddelde (3,45)
P/B Ratio6,34
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 113,31% annually over 5 years — strong growth
Negative free cash flow of -108,74 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 128,92%
Price History
Financiële Trends
Koersdoel Analisten
5 analisten
Buy
+26.9%
upside to target
Huidig
€ 20,93
Consensus Target
€ 26,55
€ 15,50
Laag
€ 34,00
Hoog
Vooruitzicht
Forward K/W
72,41
Forward WPA
€ 0,29
Omzet Sch.
325,24 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -€ 0,03
·
Rev Est: 43,08 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -€ 0,13 | -€ 0,10 | -€ 0,07 | -€ 0,09 | — | — |
| Estimate | -€ 0,07 | -€ 0,04 | -€ 0,05 | -€ 0,07 | -€ 0,03 | -€ 0,02 |
| Verrassing | -85,71% | -150,00% | -31,26% | -28,57% | — | — |
Growth
Rev 5Y: 113,31% · Earnings 1Y: N/A
Growth
Rev 5Y: 113,31% · Earnings 1Y: N/A| Revenue Growth (1Y) | -15,61% | Revenue Growth (3Y) | 31,84% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 113,31% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -12,75% · Net Margin: -129,90%
Profitability
ROE: -12,75% · Net Margin: -129,90%| Revenue (TTM) | 65,92 M | Net Income (TTM) | -85,63 M |
| ROE | -12,75% | ROA | -11,72% |
| Gross Margin | N/A | Operating Margin | -153,45% |
| Net Margin | -129,90% | Free Cash Flow (TTM) | -108,74 M |
| ROIC | -11,44% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 11,50
Safety
D/E: N/A · Current: 11,50| Debt / Equity | N/A | Current Ratio | 11,50 |
| Interest Coverage | -43,43 | Asset Turnover | 0,09 |
| Working Capital | 298,47 M | Tangible Book Value | 698,77 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -52,07 · EV/EBITDA: N/A
Valuation
P/E: -52,07 · EV/EBITDA: N/A| P/E Ratio | -52,07 | Forward P/E | 72,41 |
| P/B Ratio | 6,34 | P/S Ratio | 67,64 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 13,71 | Fwd Earnings Yield | 1,38% |
| FCF Yield | -2,44% | ||
| Market Cap | 4,46 B | Enterprise Value | 4,36 B |
Per Share
EPS: -0,38 · FCF/Share: -0,45
Per Share
EPS: -0,38 · FCF/Share: -0,45| EPS (Diluted TTM) | -0,38 | Revenue / Share | 0,27 |
| FCF / Share | -0,45 | OCF / Share | -0,37 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 126,98% · CapEx/Rev: 29,22%
Efficiency
FCF Conv: 126,98% · CapEx/Rev: 29,22%| CapEx / Revenue | 29,22% | FCF Conversion | 126,98% |
| SBC-Adj. FCF | -118,56 M | Growth Momentum | -128,92 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 65,92 M | 78,11 M | 37,93 M | 12,52 M | 3,18 M |
| Net Income | -85,63 M | -47,77 M | 99,76 M | -59,94 M | 1,45 M |
| EPS (Diluted) | -0,38 | -0,28 | 0,62 | -0,38 | 0,01 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -101,16 M | -47,52 M | -32,37 M | -44,94 M | -35,43 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 64,78 M | 36,60 M | 27,92 M | 25,49 M | — |
| D&A | 5,43 M | 3,13 M | 2,75 M | 3,27 M | 3,19 M |
| Interest Expense | 2,33 M | — | — | — | 54.000,0 |
| Income Tax | -979.000,0 | -372.000,0 | 276.000,0 | 0,0 | 0,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,41 B | 611,97 M | 401,94 M | 273,95 M | 315,45 M |
| Total Liabilities | 729,28 M | 80,29 M | 22,73 M | 29,54 M | 19,92 M |
| Shareholders' Equity | 678,41 M | 527,79 M | 375,25 M | 240,43 M | 291,58 M |
| Total Debt | 675,69 M | — | — | — | — |
| Cash & Equivalents | 64,74 M | 38,60 M | 57,45 M | 62,82 M | 112,52 M |
| Current Assets | 958,67 M | 230,19 M | 232,70 M | 135,59 M | 149,31 M |
| Current Liabilities | 31,23 M | 59,29 M | 10,36 M | 18,62 M | 6,12 M |
Sectorvergelijking
vs Energy sector mediaan (644 peers)
Vergeleken met vergelijkbare bedrijven in Energy
Sectorvergelijking
vs Energy sector mediaan (644 peers) Vergeleken met vergelijkbare bedrijven in Energy| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -52,1 | 3,5 |
| P/B | 6,3 | 2,1 |
| ROE % | -12,8 | 3,7 |
| Net Margin % | -129,9 | 4,9 |
| Rev Growth 5Y % | 113,3 | 9,4 |
| D/E | — | 0,5 |
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