Energy Fuels Current Valuation vs. Net Income

UUUU Stock  USD 5.97  0.19  3.08%   
Based on Energy Fuels' profitability indicators, Energy Fuels' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Energy Fuels' ability to earn profits and add value for shareholders. At this time, Energy Fuels' Price To Sales Ratio is comparatively stable compared to the past year. EV To Sales is likely to gain to 51.99 in 2024, whereas Days Of Sales Outstanding is likely to drop 7.46 in 2024. At this time, Energy Fuels' Income Before Tax is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 139 M in 2024, whereas Income Tax Expense is likely to drop slightly above 262.2 K in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.5206
Way Down
Slightly volatile
For Energy Fuels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Energy Fuels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Energy Fuels utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Energy Fuels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Energy Fuels over time as well as its relative position and ranking within its peers.
  

Energy Fuels' Revenue Breakdown by Earning Segment

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For more information on how to buy Energy Stock please use our How to Invest in Energy Fuels guide.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Fuels. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Fuels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
(0.21)
Revenue Per Share
0.237
Quarterly Revenue Growth
(0.63)
Return On Assets
(0.04)
The market value of Energy Fuels is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Fuels' value that differs from its market value or its book value, called intrinsic value, which is Energy Fuels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Fuels' market value can be influenced by many factors that don't directly affect Energy Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Fuels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Energy Fuels Net Income vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Energy Fuels's current stock value. Our valuation model uses many indicators to compare Energy Fuels value to that of its competitors to determine the firm's financial worth.
Energy Fuels is rated fifth in current valuation category among its peers. It is rated second in net income category among its peers making up about  0.09  of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Energy Fuels is roughly  11.13 . At this time, Energy Fuels' Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Energy Fuels by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Energy Current Valuation vs. Competition

Energy Fuels is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 36.98 Billion. Energy Fuels holds roughly 1.11 Billion in current valuation claiming about 3.0% of equities under Energy industry.

Energy Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Energy Fuels

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.11 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Energy Fuels

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
99.76 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Energy Net Income Comparison

Energy Fuels is currently under evaluation in net income category among its peers.

Energy Fuels Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Energy Fuels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Energy Fuels will eventually generate negative long term returns. The profitability progress is the general direction of Energy Fuels' change in net profit over the period of time. It can combine multiple indicators of Energy Fuels, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-2.2 M-2.1 M
Operating Income-32.4 M-30.7 M
Income Before Tax100 M105 M
Total Other Income Expense Net132.4 M139 M
Net Income99.8 M104.7 M
Income Tax Expense276 K262.2 K
Net Income From Continuing Ops99.8 M104.7 M
Net Loss-53.9 M-51.3 M
Net Interest Income5.7 MM
Interest Income6.6 M6.9 M
Non Operating Income Net Other-13.5 M-12.8 M
Change To Netincome22.3 M13.9 M
Net Income Per Share 0.63  0.66 
Income Quality(0.15)(0.16)
Net Income Per E B T 1.00  1.07 

Energy Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Energy Fuels. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Energy Fuels position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Energy Fuels' important profitability drivers and their relationship over time.

Use Energy Fuels in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energy Fuels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energy Fuels will appreciate offsetting losses from the drop in the long position's value.

Energy Fuels Pair Trading

Energy Fuels Pair Trading Analysis

The ability to find closely correlated positions to Energy Fuels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Fuels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energy Fuels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energy Fuels to buy it.
The correlation of Energy Fuels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energy Fuels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Fuels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energy Fuels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Energy Fuels position

In addition to having Energy Fuels in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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Additional Tools for Energy Stock Analysis

When running Energy Fuels' price analysis, check to measure Energy Fuels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Fuels is operating at the current time. Most of Energy Fuels' value examination focuses on studying past and present price action to predict the probability of Energy Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Fuels' price. Additionally, you may evaluate how the addition of Energy Fuels to your portfolios can decrease your overall portfolio volatility.