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Energy Fuels Inc
AMEX:UUUU

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Energy Fuels Inc
AMEX:UUUU
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Price: 4.02 USD -9.46% Market Closed
Market Cap: 790.3m USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Energy Fuels Inc

Revenue
45.6m USD
Cost of Revenue
-20.3m USD
Gross Profit
25.3m USD
Operating Expenses
-51.1m USD
Operating Income
-25.8m USD
Other Expenses
13.5m USD
Net Income
-12.3m USD

Margins Comparison
Energy Fuels Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Energy Fuels Inc
AMEX:UUUU
790.3m USD
56%
-57%
-27%
CN
China Shenhua Energy Co Ltd
SSE:601088
710.1B CNY
30%
25%
17%
ID
Bayan Resources Tbk PT
IDX:BYAN
639.2T IDR
38%
37%
29%
ZA
Exxaro Resources Ltd
JSE:EXX
37.9B Zac
42%
21%
23%
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
187.4B CNY
30%
24%
14%
IN
Coal India Ltd
NSE:COALINDIA
2.3T INR
38%
31%
28%
CA
Cameco Corp
NYSE:CCJ
18.9B USD
25%
16%
5%
CN
China Coal Energy Co Ltd
SSE:601898
136.4B CNY
21%
17%
10%
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
253.7T IDR
40%
22%
9%
ZA
Thungela Resources Ltd
JSE:TGA
15.8B Zac
85%
13%
10%
CN
Yankuang Energy Group Co Ltd
SSE:600188
99.5B CNY
39%
26%
13%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Energy Fuels Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Energy Fuels Inc
AMEX:UUUU
790.3m USD
-3%
-3%
-7%
-10%
CN
China Shenhua Energy Co Ltd
SSE:601088
710.1B CNY
14%
9%
16%
15%
ID
Bayan Resources Tbk PT
IDX:BYAN
639.2T IDR
45%
32%
52%
39%
ZA
Exxaro Resources Ltd
JSE:EXX
37.9B Zac
18%
10%
9%
9%
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
187.4B CNY
28%
12%
26%
26%
IN
Coal India Ltd
NSE:COALINDIA
2.3T INR
47%
17%
25%
18%
CA
Cameco Corp
NYSE:CCJ
18.9B USD
3%
2%
6%
4%
CN
China Coal Energy Co Ltd
SSE:601898
136.4B CNY
12%
5%
12%
10%
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
253.7T IDR
16%
6%
18%
16%
ZA
Thungela Resources Ltd
JSE:TGA
15.8B Zac
14%
8%
12%
11%
CN
Yankuang Energy Group Co Ltd
SSE:600188
99.5B CNY
22%
5%
13%
8%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.