RankingsPricing
  1. US-listed companies
  2. ENERGY FUELS INC
  3. Financials
  4. FCF margin (%)

ENERGY FUELS INCUUUU

Market cap
$3.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-84.7+4.12%
Dec 31, 2023-81.3-80.31%
Dec 31, 2022-413.1-57.10%
Dec 31, 2021-963-51.33%
Dec 31, 2020-1,978.6+161.49%
Dec 31, 2019-756.7+2941.69%
Dec 31, 2018-24.9-25.31%
Dec 31, 2017-33.3+47.73%
Dec 31, 2016-22.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)