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Energy Fuels UUUU Return on invested capital

Return on invested capital at other companies

Ur-Energy logo
Ur-EnergyURG
-78.3%+369pp
enCore Energy logo
enCore EnergyEU
-14.2%-5.0pp
MP Materials logo
MP MaterialsMP
-6.1%-1.6pp

Other financials

Income statement

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Revenue$25.1M+496%
Gross profit$14.4M+2,489%
Operating income-$30.6M-16.8%
Net income-$33.4M-53.0%
EPS (diluted)-$0.13-30.0%

Balance sheet

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Cash & equivalents$81.3M-11.5%
Total debt$681.9M+34,480%
Total equity$792.6M+23.8%
Total assets$1.5B+118%

Cash flow

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Operating cash flow-$26.1M-0.5%
CapEx$4.0M+139%
Free cash flow-$30.1M-8.9%

Valuation

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Market cap$3.22B+47.5%
Enterprise value$3.83B+82.5%
P/S30.5×-3.1×

Profitability

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Gross margin40.9%+37.6pp
Operating margin-91%-24.2pp
Net margin-77.3%-24.3pp
FCF margin-78%-25.7pp

Returns & leverage

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Return on equity-11.4%-3.1pp
Debt / equity0.9×+0.9×
Current ratio27.9×+19.8×

Where this comes from

Calculated from Energy Fuels’s reported figures.

Based on trailing twelve months.

The source filing: Energy Fuels’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001385849-26-000029

FAQ

What is Energy Fuels's return on invested capital?
Energy Fuels (UUUU) reported return on invested capital of -9.9% in Q2 2026.
How has Energy Fuels's return on invested capital changed year-over-year?
Energy Fuels's return on invested capital increased by 51.7% year-over-year, from -20.5% to -9.9%.
What is the long-term trend for Energy Fuels's return on invested capital?
Over 5 years (2020 to 2025), Energy Fuels's return on invested capital has grown at a -10.6% compound annual growth rate (CAGR), from -20.3% to -11.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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