Energy Fuels Inc. (UUUU) Financial Ratios
26 years of historical data (2000–2025) · Energy · Uranium
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
5.65
↑+61% vs avg
5yr avg: 3.50
30Y Low0.3·High5.0
ROE
↓
-14.1%
↑-402% vs avg
5yr avg: -2.8%
30Y Low-429%·High32%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low0.1·High15.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
UUUU Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Energy Fuels Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4.1B | $3.4B | $882M | $1.2B | $977M | $1.1B | $516M | $183M | $238M | $127M | $93M |
| Enterprise Value | $4.8B | $4.0B | $846M | $1.1B | $916M | $1.0B | $497M | $188M | $239M | $136M | $105M |
| P/E Ratio → | -44.81 | — | — | 11.60 | — | — | — | — | — | — | — |
| P/S Ratio | 62.84 | 51.33 | 11.29 | 30.36 | 78.07 | 358.79 | 311.32 | 31.15 | 7.50 | 4.09 | 1.70 |
| P/B Ratio | 5.65 | 4.96 | 1.66 | 3.04 | 4.00 | 3.87 | 3.28 | 1.40 | 1.64 | 1.00 | 0.67 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
UUUU EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 60.59 | 10.83 | 28.88 | 73.16 | 323.59 | 299.62 | 32.02 | 7.54 | 4.37 | 1.93 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | 10.95 | — | 685.97 | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
UUUU Profitability
Margins and return-on-capital ratios measuring operating efficiency
Energy Fuels Inc. earns an operating margin of -153.4%, below the Energy sector average of 13.8%. Operating margins have compressed from -85.3% to -153.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -14.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.9% | 20.9% | 21.8% | 41.7% | -1.2% | -97.5% | 100.0% | -244.9% | 39.8% | 21.3% | 17.4% |
| Operating Margin | -153.4% | -153.4% | -47.6% | -85.3% | -359.1% | -1112.6% | -1485.3% | -691.9% | -67.2% | -78.5% | -68.9% |
| Net Profit Margin | -129.9% | -129.9% | -61.1% | 263.3% | -478.2% | 48.4% | -1675.3% | -647.5% | -79.6% | -89.4% | -72.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -14.1% | -14.1% | -10.5% | 32.0% | -22.2% | 0.7% | -19.3% | -27.6% | -18.6% | -20.9% | -28.4% |
| ROA | -8.5% | -8.5% | -9.4% | 29.5% | -20.3% | 0.6% | -15.5% | -20.4% | -13.2% | -14.5% | -20.3% |
| ROIC | -8.5% | -8.5% | -6.8% | -9.6% | -18.4% | -16.5% | -13.5% | -21.6% | -11.3% | -12.8% | -18.2% |
| ROCE | -10.5% | -10.5% | -7.9% | -10.0% | -15.9% | -14.8% | -15.2% | -23.8% | -11.7% | -13.5% | -20.7% |
UUUU Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $611M ($676M total debt minus $65M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.99 | 0.99 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.14 | 0.11 | 0.22 | 0.21 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.90 | -0.07 | -0.15 | -0.25 | -0.38 | -0.12 | 0.04 | 0.01 | 0.07 | 0.09 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | — | — | -361.11 | 27.81 | -28.28 | -24.55 | -13.73 | -12.32 | -16.42 |
UUUU Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Energy Fuels Inc.'s current ratio of 30.69x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 28.34x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 22.46x to 30.69x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 30.69 | 30.69 | 3.88 | 22.46 | 7.28 | 24.42 | 4.26 | 1.91 | 6.87 | 4.36 | 2.98 |
| Quick Ratio | 28.34 | 28.34 | 2.76 | 18.71 | 5.23 | 19.38 | 2.02 | 0.90 | 5.00 | 2.69 | 1.60 |
| Cash Ratio | 27.59 | 27.59 | 2.01 | 18.39 | 4.03 | 18.48 | 1.82 | 0.78 | 4.71 | 1.88 | 1.40 |
| Asset Turnover | — | 0.05 | 0.13 | 0.09 | 0.05 | 0.01 | 0.01 | 0.03 | 0.16 | 0.17 | 0.28 |
| Inventory Turnover | 0.71 | 0.71 | 0.92 | 0.57 | 0.33 | 0.20 | — | 0.89 | 1.15 | 1.48 | 2.69 |
| Days Sales Outstanding | — | 99.76 | 176.45 | 7.85 | 15.14 | 453.27 | 257.35 | 78.04 | 13.70 | 14.73 | 2.44 |
UUUU Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Energy Fuels Inc. returns 1.3% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 8.6% | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 1.3% | 1.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 1.3% | 1.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $233M | $172M | $160M | $157M | $150M | $121M | $96M | $83M | $71M | $56M |
Peer Comparison
Compare UUUU with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 UUUUYou | $4B | -44.8 | — | — | 20.9% | -153.4% | -14.1% | -8.5% | — |
 UEC | $6B | -60.0 | — | — | 36.6% | -109.7% | -9.9% | -7.2% | — |
 URG | $596M | -7.5 | — | — | 0.3% | -255.0% | -71.2% | -130.4% | — |
 DNN | $3B | -19.0 | — | — | 100.0% | -1748.4% | -46.6% | -13.3% | — |
 UROY | $408M | -93.8 | — | — | 10.0% | -30.8% | -2.0% | -1.3% | — |
 EU | $320M | -4.0 | — | — | 22.5% | -152.4% | -27.0% | -21.9% | — |
 CCJ | $46B | 111.8 | 74.2 | 64.3 | 26.7% | 16.7% | 8.9% | 6.3% | 1.2 |
 NXE | $7B | -29.0 | — | — | — | — | -20.6% | -4.9% | — |
 LTBR | $255M | -12.3 | — | — | — | — | -16.1% | -2095.8% | — |
 LEU | $4B | 49.1 | 48.0 | 115.9 | 26.2% | 11.2% | 16.8% | 261.5% | 20.2 |
 VST | $55B | 74.1 | 17.5 | 428.0 | 17.5% | 7.9% | 17.7% | 4.3% | 4.8 |
| Energy Median | — | 15.4 | 7.8 | 13.8 | 33.7% | 13.8% | 7.2% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 26 years · Updated daily
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UUUU — Frequently Asked Questions
Quick answers to the most common questions about buying UUUU stock.
What is Energy Fuels Inc.'s P/E ratio?
Energy Fuels Inc.'s current P/E ratio is -44.8x. The historical average is 24.1x.
What is Energy Fuels Inc.'s ROE?
Energy Fuels Inc.'s return on equity (ROE) is -14.1%. The historical average is -45.0%.
Is UUUU stock overvalued?
Based on historical data, Energy Fuels Inc. is trading at a P/E of -44.8x. Compare with industry peers and growth rates for a complete picture.
What are Energy Fuels Inc.'s profit margins?
Energy Fuels Inc. has 20.9% gross margin and -153.4% operating margin.