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Energy Fuels UUUU
€ 6.70 -0.78%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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Energy Fuels Kennzahlen 2011-2024 | UUUU

Kennzahlen Jährlich Energy Fuels

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

9.6 -16.0 828.9 -22.6 -3.7 -9.6 -4.0 -3.1 -1.0 -2.1 -1.2 2.8 -13.8

P/S

25.2 76.8 377.0 379.3 24.1 7.6 3.6 2.2 1.3 1.9 1.4 1.9 -

EPS

0.6 -0.4 0.0 -0.2 -0.4 -0.3 -0.4 -0.7 -2.5 -4.4 - - -

EV (Enterprise Value)

922 M 928 M 1.09 B 614 M 178 M 283 M 152 M 166 M 118 M 117 M 151 M 103 M 48 M

EBITDA per Share

-0.19 -0.26 -0.22 -0.18 -0.412 -0.21 -0.336 -0.612 -0.267 -0.156 -0.752 -1.17 -1.82

EV/EBITDA

-33.6 1.0 -3.7 -13.9 -4.9 -3.8 -10.5 -31.1 -10.2 -8.1 -9.8

PEG

0.9 -1.88 -201.4 -1.31 0.12 -0.42 -0.09 -0.04 0.09 -0.93 0.0 0.01 -0.34

P/B

2.5 3.9 4.1 4.0 1.1 1.7 0.9 0.9 0.6 0.9 0.7 0.3 1.1

P/CF

-62.1 -19.3 -41.0 -19.5 -3.2 -30.7 -10.8 -9.8 -12.2 -13.0 -8.8 -2.2 -8.6

ROE %

26.58 -24.93 0.49 -17.69 -29.92 -17.89 -22.06 -29.39 -60.75 -45.03 -61.62 9.22 -8.04

ROA %

24.82 -21.88 0.46 -15.21 -21.61 -12.83 -14.98 -20.06 -42.76 -32.49 -45.25 7.08 -7.81

ROCE %

-8.63 -18.69 -11.99 -15.63 -26.51 -11.34 -16.22 -21.03 -8.02 -5.44 -9.91 -3.72 -8.86

Current Ratio

17.7 9.3 15.8 7.1 1.9 6.9 4.4 3.0 3.5 7.0 3.5 3.6 9.0

DSO

2.4 28.4 173.5 266.7 78.0 13.7 14.7 2.4 15.6 4.7 49.2 222.7 -

DIO

816.5 1692.8 6143.1 - 2109.2 409.5 311.3 172.6 297.6 377.3 123.4 506.5 -

DPO

28.7 113.7 354.2 - 188.0 - - - - - - - -

Betriebszyklus

818.9 1721.3 6316.6 266.7 2187.2 423.2 326.0 175.0 313.2 382.1 172.5 729.2 -

Finanzkreislauf

790.2 1607.6 5962.4 266.7 1999.2 423.2 326.0 175.0 313.2 382.1 172.5 729.2 -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Energy Fuels

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.07 -0.04 0.02 - 0.07 -0.03 0.72 - -0.06 -0.11 -0.09 - -0.05 -0.07 -0.08 -0.04 -0.08 -0.08 -0.05 -0.1 -0.07 -0.1 -0.13 -0.09 -0.16 0.09 -0.14 - -0.07 -0.06 -0.15 - -0.14 -0.2 -0.19 - -0.12 -0.18 -0.06 - - - - - - - - - - - - - - - -

EBITDA per Share

-0.07 -0.05 0.02 - -0.04 -0.06 - - -0.08 -0.04 -0.06 - -0.05 -0.06 -0.06 - -0.06 -0.05 -0.07 - -0.08 -0.12 -0.11 - -0.08 0.13 -0.13 - -0.01 -0.06 -0.11 - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-1.26 4.72 5.03 33.18 29.57 23.22 17.92 -15.42 -18.61 -18.18 -16.50 -14.29 -17.59 -20.21 -20.54 -18.12 -22.47 -22.12 -24.14 -30.02 -23.30 -18.02 -0.07 8.78 9.61 11.33 4.58 6.62 0.71 -6.85 -18.46 -20.39 -24.38 -22.34 -17.58 -7.88 -7.88 -3.89 -0.89 - - - - - - - - - - - - - - - -

ROA %

-3.71 -2.01 -1.73 27.81 25.81 22.49 18.99 -12.94 -15.92 -10.77 -15.22 -12.70 -15.47 -17.37 -17.38 -15.21 -17.96 -17.03 -17.86 -21.68 -16.82 -13.01 -0.10 6.30 6.89 8.07 3.08 4.50 0.46 -4.69 -12.61 -13.92 -16.73 -15.42 -12.24 -5.54 -5.54 -2.74 -0.63 - - - - - - - - - - - - - - - -

ROCE %

-6.87 -5.48 -6.10 -4.93 -10.26 -13.79 -13.27 -11.37 -14.73 -12.75 -14.13 -12.17 -18.25 -20.97 -21.31 -15.36 -22.32 -23.20 -28.06 -24.00 -31.24 -31.52 -17.41 -9.56 -13.55 -10.29 -21.42 -16.53 -45.44 -48.57 -50.19 -49.97 -25.20 -22.23 -16.13 -7.12 -7.12 -2.98 -1.39 - - - - - - - - - - - - - - - -

Current Ratio

16.9 19.5 22.4 17.7 - 22.0 22.8 9.3 14.5 - 16.1 15.8 15.3 9.2 7.3 7.1 7.1 7.1 7.1 3.9 3.9 3.9 3.9 3.8 3.8 3.8 3.8 3.2 3.3 3.3 3.3 3.4 3.4 3.4 3.4 3.6 3.6 3.6 3.6 - - - - - - - - - - - - - - - -

DSO

163.0 54.4 3.0 - - 33.4 6.1 - 27.9 25.9 118.5 - 350.3 231.0 303.2 253.4 200.2 270.1 281.3 163.2 270.5 37.3 66.8 35.7 241.0 4.0 88.9 29.3 20.8 6.4 19.6 0.6 3.8 62.7 30.1 3.9 12.5 10.1 15.7 - - - - - - - - - - - - - - - -

DIO

1638.3 774.5 300.5 - - 785.5 445.4 - 877.6 418.4 1001.7 - 3832.4 - - - - - - - 136629.8 813.9 2105.9 - - 156.7 1285.2 - 558.5 136.4 733.9 43.1 352.3 373.1 178.2 - 237.5 209.1 364.0 - - - - - - - - - - - - - - - -

DPO

147.0 45.0 9.9 - - 29.9 24.8 - 78.4 38.8 93.8 - - - - - - - - - - - 93.7 - - - 28.1 - - - 25.3 1.5 - - 13.4 - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

1801.3 828.9 303.5 - - 819.0 451.5 - 905.5 444.3 1120.2 - 4182.7 231.0 303.2 253.4 200.2 270.1 281.3 163.2 136900.3 851.1 2172.7 35.7 241.0 160.7 1374.1 29.3 579.3 142.8 753.5 43.8 356.1 435.9 208.4 3.9 249.9 219.2 379.8 - - - - - - - - - - - - - - - -

Finanzkreislauf

1654.3 783.8 293.6 - - 789.1 426.7 - 827.2 405.5 1026.4 - 4182.7 231.0 303.2 253.4 200.2 270.1 281.3 163.2 136900.3 851.1 2079.0 35.7 241.0 160.7 1346.0 29.3 579.3 142.8 728.2 42.3 356.1 435.9 195.0 3.9 249.9 219.2 379.8 - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung