ENERGY FUELS INC (UUUU) Stock Analysis
ENERGY FUELS INC (UUUU) Stock Analysis
Analysis from 10-Q filed 2025-11-03. Data as of Q4 2025.
Overall Grade: F (Concerning)
ENERGY FUELS INC faces challenges in financial performance that warrant careful analysis.
| Metric | Value | Context |
|---|---|---|
| ROIC | -15.8% | Below expectations |
| FCF Margin | -135.7% | Cash flow pressure |
| Debt/Equity | 0.0x | Conservative leverage |
Investment Thesis: Financial metrics indicate concerning business quality with areas requiring attention.
Explore ENERGY FUELS INC: Earnings History | Filing Intelligence | ROIC Analysis
Profitability: ENERGY FUELS INC earns -15.8% ROIC, Top 10% in Materials
ENERGY FUELS INC's trailing-twelve-month ROIC of -15.8% ranks Top 10% in Materials companies (sector median: 4.3%), driven by NOPAT margin of -151.7% combined with asset turnover of 0.1x. Source: 10-Q filed 2025-11-03. Gross margin of 20.9% with operating margin at -153.4% reflects a competitive pricing environment.
| Metric | UUUU | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -15.8% | Red flag | Below sector median of 4.3% |
| Return on Equity (ROE) | -13.6% | Red flag | Moderate equity returns |
| Gross Margin | 20.9% | Adequate | Competitive pricing environment |
| Operating Margin | -153.4% | Warning | Moderate operational efficiency |
Cash Flow: ENERGY FUELS INC generates $-89.5M FCF at -135.7% margin, positive NaN/8 quarters
ENERGY FUELS INC generated $-89.5M in free cash flow (TTM), a -135.7% FCF margin. Operating cash flow exceeds net income by 1.0x, indicating high earnings quality. FCF was positive in N/A of the last 8 quarters. Source: 10-Q filed 2025-11-03.
| Metric | UUUU | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -135.7% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-89.5M | Red flag | Cash burn |
| OCF/Net Income | 1.0x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: ENERGY FUELS INC at 0.0x leverage
ENERGY FUELS INC's debt-to-equity ratio of 0.0x reflects conservative leverage. Source: 10-Q filed 2025-11-03.
| Metric | UUUU | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: ENERGY FUELS INC trades at -37.3x earnings
ENERGY FUELS INC trades at a P/E of -37.3x. Free cash flow yield of -2.7% reflects market expectations for growth.
| Metric | UUUU | Rating | Context |
|---|---|---|---|
| P/E Ratio | -37.3x | Red flag | Reasonable valuation |
| EV/Sales | 48.0x | Warning | Growth premium priced in |
| FCF Yield | -2.7% | Warning | Lower cash yield |
Capital Allocation: ENERGY FUELS INC returns 0.0% shareholder yield
ENERGY FUELS INC's total shareholder yield is 0.0% (dividends + buybacks). Source: 10-Q filed 2025-11-03.
| Metric | UUUU | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -15.8% | Top 10% | -3.7x below |
| Free Cash Flow Margin | -135.7% | Bottom 10% | -369.9x below |
| Gross Margin | 20.9% | Bottom 50% | 0.8x below |
| Operating Margin | -153.4% | Top 5% | -20.3x below |
| Return on Equity (ROE) | -13.6% | Bottom 50% | -1.9x below |
Financial Scorecard
| Metric | UUUU | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -15.8% | Red flag | Top 10% of sector (median: 4.3%) |
| Free Cash Flow Margin | -135.7% | Red flag | Thin cash margins |
| Gross Margin | 20.9% | Adequate | Bottom 50% of sector (median: 25.2%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| Free Cash Flow Yield | -2.7% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is ENERGY FUELS INC's Return on Invested Capital (ROIC)?
ENERGY FUELS INC (UUUU) has a trailing twelve-month Return on Invested Capital (ROIC) of -15.8%. This compares below the sector median of 4.3%. An ROIC below 8% suggests the company may be destroying shareholder value.
Q: What is ENERGY FUELS INC's Free Cash Flow Margin?
ENERGY FUELS INC (UUUU) has a free cash flow margin of -135.7%, generating $-89.5 million in free cash flow over the trailing twelve months. Negative free cash flow means the company is consuming cash, which may require financing.
Q: Is ENERGY FUELS INC stock overvalued or undervalued?
ENERGY FUELS INC (UUUU) trades at a P/E ratio of -37.3x, which is above the sector median of N/A. The EV/Sales multiple is 48.0x.
Q: What is ENERGY FUELS INC's revenue and earnings growth?
ENERGY FUELS INC (UUUU) declined revenue by 15.6% year-over-year. Earnings per share decreased by 39.3% compared to the prior year. Revenue decline may indicate market challenges or industry headwinds.
Q: How does ENERGY FUELS INC compare to competitors in Materials?
Compared to other companies in Materials, ENERGY FUELS INC (UUUU) shows: ROIC of -15.8% is below the sector median of 4.3% (Top 8%). FCF margin of -135.7% trails the sector median of 0.4%. Gross margin at 20.9% is 4.4 percentage points lower than sector peers. These rankings are based on MetricDuck's analysis of all Materials companies with available SEC filings.
Q: What warning signs should I watch for with ENERGY FUELS INC?
Investors in ENERGY FUELS INC (UUUU) should monitor these potential warning signs: 1) FCF margin is thin at -135.7%, leaving limited buffer for economic downturns. 2) ROIC has been declining, potentially signaling deteriorating competitive position. Regular monitoring of SEC filings and quarterly trends is recommended.
Data Source: Data sourced from 10-Q filed 2025-11-03. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.