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Energy Fuels UUUU Return on invested capital

Return on invested capital at other companies

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-7.2%-1.5pp

Other financials

Income statement

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Revenue$35.8M+112%
Gross profit$14.4M+1,272%
Operating income-$16.9M+35.4%
Net income-$10.8M+58.8%
EPS (diluted)-$0.04+69.2%

Balance sheet

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Cash & equivalents$131.1M+40.7%
Total debt$681.2M+31,117%
Total equity$723.3M+24.5%
Total assets$1.5B+124%

Cash flow

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Operating cash flow$8.3M+144%
CapEx$2.8M-36.1%
Free cash flow$5.6M+124%

Valuation

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Market cap$4.14B+462%
Enterprise value$4.69B+615%
P/S48.8×+38.2×

Profitability

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Gross margin34.6%+25.1pp
Operating margin-108.3%-0.5pp
Net margin-82.7%-17.0pp
FCF margin-94.3%-21.6pp

Returns & leverage

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Return on equity-10.8%-2.7pp
Debt / equity0.9×+0.9×
Current ratio27.5×+21.4×

Where this comes from

Calculated from Energy Fuels’s reported figures.

Based on trailing twelve months.

The official record: Energy Fuels’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Fuels's return on invested capital?
Energy Fuels (UUUU) reported return on invested capital of -10.4% in Q1 2026.
How has Energy Fuels's return on invested capital changed year-over-year?
Energy Fuels's return on invested capital increased by 43.6% year-over-year, from -18.5% to -10.4%.
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.