Energy Fuels Inc. (UUUU)财务
AMEX · Energy · Uranium · 员工1,069人 · CEO Ross R. Bhappu
- 股价
- $7.71 -6.32%
- 市值
- $20.4亿
- 企业价值
- $26.7亿
- 最近财报
- Q2 '26 2026-08-05提交
- 下次财报
- 2026-11-04 EPS预期 -$0.06
营收(TTM)$1.06亿+62.5% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-88.8%+43.0 百分点 对比去年同期营业利润 -$9390万
净利润(TTM)-$8170万+12.2% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$1.11亿-1.7% 对比去年同期资本支出 $5770万
稀释EPS(TTM)-$0.33+32.0% 对比去年同期最近4个季度之和
净现金$2.55亿+28.8% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $20.4亿 EV $26.7亿
- 营收
- $1.06亿 过去12个月
- 营收增速
- +93% FY2026年一致预期
- 净利润率
- -77.3% 净利润 / 营收,TTM
- P/E
- -23.0× 预期 -28.5×(FY2026)
- P/S
- 19.3× 股价 / 营收,TTM
- EV / EBITDA
- -35.5× TTM
- 自由现金流
- -$1.11亿 过去12个月
- 净利润
- -$8170万 过去12个月
- 营收预期
- $1.27亿 FY2026年一致预期
- 盈利
- 2026-11-04 营收预期 $3280万
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-06):营收低于预期18.4%,EPS 低于预期160.0%营收$2510万,预期$3080万(-18.4%);EPS -$0.13,预期-$0.05(-160.0%)。
- 营收增长加速:同比496.1%Q2 '26营收$2510万,此前四个季度的平均值为91.5%。
- 营业利润率-88.8%(TTM),较去年同期+43.0 百分点营收增长62.5%,营业利润增长-9.4%。
- 资本支出占营收的54.6%(去年为21.3%)最近4个季度投入$5770万(同比+317.4%)。自由现金流-$1.11亿。
- 稀释股数一年内增加5.9%Q2 '26稀释股数2.33亿,一年前为2.2亿。
- 净现金 $2.55亿现金 + 短期投资 $9.37亿,含租赁债务 $6.82亿;一年前净现金 $1.98亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $2510万 | $421万 | +496.1% |
| 毛利率 | 57.4% | -39.1% | +96.5 百分点 |
| 营业利润 | -$3060万 | -$2620万 | -16.8% |
| 营业利润率 | -121.8% | -621.4% | +499.7 百分点 |
| 净利润 | -$3340万 | -$2180万 | -53.0% |
| 稀释EPS | -$0.13 | -$0.10 | -31.0% |
| 经营现金流 | -$2610万 | -$2590万 | -0.5% |
| 资本支出 | $1220万 | -$260万 | +570.3% |
| 自由现金流 | -$3830万 | -$2330万 | -64.2% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $364万 | $289万 | +26.2% |
实际 vs 一致预期
2026-08-06| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $2510万 | $3080万 | -18.4% |
| EPS(一致预期口径) | -$0.13 | -$0.05 | -160.0% |
来自2026-08-06发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '17 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Conventional Segment | $350万 | -59.8% | 100.0% | $5550万 | – | |
| ISR Segment | $0 | – | 0.0% | $2130万 | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q2 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Uranium Segment | – | – | $27.1万 | +103.1% | – | – | -$1300万 |
| Heavy Mineral Sands Segment | – | – | -$1360万 | -5.3% | – | – | -$4660万 |
| Rare Earth Elements Segment | – | – | -$654万 | -40.8% | – | – | -$2360万 |
| Corporate (unallocated) | – | – | -$1070万 | – | – | – | – |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$5330万
- 资本支出
- -$5770万
- 股票回购
- -$283万
- 股息
- $0
- 收购
- -$433万
- 债务净发行
- $6.76亿
- 股权激励费用
- $1430万
- 自由现金流
- -$1.11亿
- 股东回报 / FCF
- -2.5%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -23.0× | 387.2× 5年中的2年 | 11.4× – 763.0× |
| EV / EBITDA | -35.5× | 91.5× 5年中的2年 | 10.5× – 172.4× |
| EV / 营收 | 25.2× | 99.4× | 10.8× – 323.6× |
| 股价 / FCF | -18.4× | – | – |
| 股价 / 净资产 | 2.3× | 3.5× | 1.7× – 5.0× |
| FCF收益率 | -5.4% | -5.2% | -9.3% – -2.7% |
| 投入资本回报率 | -6.3% | -10.2% | -17.6% – -6.7% |
| 净资产收益率 | -11.3% | -3.9% | -24.9% – 26.6% |
分析师
一致目标价 $21.06 (+173.2%)
区间 $16.00 – $29.25 · 评级 Buy
强烈买入0
买入7
持有2
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $1.27亿 | +92.6% | -$0.27 | +27.0% | -28.5× | 3 |
| FY2027 | $2.45亿 | +92.6% | $0.13 | +149.0% | 58.2× | 2 |
| FY2028 | $4.1亿 | +67.6% | $0.29 | +117.6% | 26.8× | 1 |
| FY2029 | $6.63亿 | +61.7% | $0.90 | +211.6% | 8.6× | 1 |
| FY2030 | $11.3亿 | +69.9% | $1.53 | +70.9% | 5.0× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Energy Fuels Inc.在近期10-Q / 10-K文件中标记的全部230项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $233万 | $3.9万 | +5,879.5% | – | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $2920万 | $2220万 | +31.7% | $2500万 | $3220万 | -22.5% |
| Accounts Payable, Current | $549万 | $491万 | +11.7% | $529万 | $751万 | -29.5% |
| Accounts Receivable, after Allowance for Credit Loss | $1600万2025-12-31 | $2900万 | -44.9% | $1600万 | $2900万 | -44.9% |
| Accounts Receivable, Allowance for Credit Loss, Current | $0 | $0 | – | $22.3万2023-12-31 | $22.3万 | 0.0% |
| Accounts Receivable, before Allowance for Credit Loss | $1600万2025-12-31 | $2900万 | -44.9% | $1600万 | $2900万 | -44.9% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5190万 | $4420万 | +17.5% | $4800万 | $4070万 | +17.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $17万 | -$298万 | +105.7% | -$290万 | -$607万 | +52.3% |
| Amortization of Debt Issuance Costs | $99.6万 | – | – | $102万 | – | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 352万 | 507万 | -30.6% | 419万 | 196万 | +113.8% |
| Asset Retirement Obligation | $2350万 | $3190万 | -26.2% | $2220万 | $4410万 | -49.7% |
| Asset Retirement Obligation, Accretion Expense | $371万 | $86.2万 | +330.5% | $322万 | $207万 | +55.8% |
| Asset Retirement Obligation, Current | $250万 | $1100万 | -77.3% | $78.8万 | $2460万 | -96.8% |
| Asset Retirement Obligation, Liabilities Incurred | $59.7万2026-03-31 | – | – | $0 | $3420万 | -100.0% |
| Asset Retirement Obligation, Liabilities Settled | $122万 | $654万 | -81.4% | $2510万 | $321万 | +684.3% |
| Asset Retirement Obligation, Revision of Estimate | – | – | – | $0 | -$16.5万 | +100.0% |
| Asset Retirement Obligations, Noncurrent | $2100万 | $2090万 | +0.8% | $2140万 | $1950万 | +9.7% |
| AssetAcquisitionConsiderationTransferredContingentConsideration | – | – | – | $169万2024-08-16 | – | – |
| AssetAcquisitionContingentConsiderationLiabilityCurrent | $177万 | $172万 | +2.6% | $172万 | $176万 | -2.3% |
| Assets | $15.3亿 | $7.02亿 | +118.3% | $14.1亿 | $6.12亿 | +130.7% |
| Assets, Current | $10.3亿 | $2.89亿 | +257.6% | $9.59亿 | $2.3亿 | +316.5% |
| Assets, Fair Value Disclosure | $9.03亿 | $1.39亿 | +547.9% | $8.07亿 | $8090万 | +898.5% |
| Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets | – | – | – | $3950万2024-10-02 | – | – |
| Business Combination, Acquisition Related Costs | $1070万 | $0 | – | $0 | $1030万 | -100.0% |
| Cash and Cash Equivalents, at Carrying Value | $5840万 | $7150万 | -18.3% | $6470万 | $3860万 | +67.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8130万 | $9180万 | -11.5% | $8720万 | $5860万 | +48.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$4980万 | -$133万 | -3,638.9% | $2860万 | -$1640万 | +274.2% |
| Collateral Already Posted, Aggregate Fair Value | $247万2025-12-31 | $190万 | +30.1% | $247万 | $190万 | +30.1% |
| Common Stock, Shares, Issued | 2.5亿 | 2.29亿 | +8.9% | 2.4亿 | 1.99亿 | +21.0% |
| Common Stock, Shares, Outstanding | 2.5亿 | 2.29亿 | +8.9% | 2.4亿 | 1.99亿 | +21.0% |
| Common Stock, Value, Issued | $13.3亿 | $11亿 | +21.1% | $11.7亿 | $9.38亿 | +24.9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | -$22.5万 | -$2.8万 | -703.6% | -$47.7万 | -$7.6万 | -527.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$3270万 | -$1810万 | -80.3% | -$8250万 | -$5190万 | -58.9% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$3290万 | -$1820万 | -81.3% | -$8290万 | -$5200万 | -59.6% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $1310万 | $33万 | +3,872.7% | – | – | – |
| Contract with Customer, Liability, Current | $02025-09-30 | $60万 | -100.0% | – | – | – |
| Cost of Revenue | $1070万 | $366万 | +192.5% | $5220万 | $5590万 | -6.7% |
| Costs and Expenses | $5570万 | $3040万 | +83.2% | $1.67亿 | $1.26亿 | +33.0% |
| Debt Instrument, Fair Value Disclosure | $7.25亿 | – | – | $7.21亿 | – | – |
| Debt Issuance Costs, Net | $2230万 | – | – | $2430万 | – | – |
| Debt Securities, Available-for-sale | $7.76亿2025-12-31 | $6410万 | +1,111.8% | $7.76亿 | $6410万 | +1,111.8% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $1.37亿2025-12-31 | $6410万 | +113.5% | $1.37亿 | $6410万 | +113.5% |
| Debt Securities, Trading, and Equity Securities, FV-NI | $7.97亿2025-12-31 | $8090万 | +885.9% | $7.97亿 | $8090万 | +885.9% |
| Deferred Revenue, Current | $02025-12-31 | $81.3万 | -100.0% | $0 | $81.3万 | -100.0% |
| Deferred Tax Assets, Capital Loss Carryforwards | $86.1万2025-12-31 | $83.7万 | +2.9% | $86.1万 | $83.7万 | +2.9% |
| Deferred Tax Assets, Gross | $1.75亿2025-12-31 | $1.62亿 | +8.3% | $1.75亿 | $1.62亿 | +8.3% |
| Deferred Tax Assets, Inventory | $197万2025-12-31 | $83.2万 | +136.2% | $197万 | $83.2万 | +136.2% |
| Deferred Tax Assets, Investments | $20.9万2025-12-31 | $20.9万 | 0.0% | $20.9万 | $20.9万 | 0.0% |
| Deferred Tax Assets, Net of Valuation Allowance | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Operating Loss Carryforwards | $1.36亿2025-12-31 | $1.17亿 | +15.9% | $1.36亿 | $1.17亿 | +15.9% |
| Deferred Tax Assets, Property, Plant and Equipment | $191万2025-12-31 | $891万 | -78.5% | $191万 | $891万 | -78.5% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $717万2025-12-31 | $692万 | +3.6% | $717万 | $692万 | +3.6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations | $142万2025-12-31 | $191万 | -25.8% | $142万 | $191万 | -25.8% |
| Deferred Tax Assets, Valuation Allowance | $1.75亿2025-12-31 | $1.62亿 | +8.3% | $1.75亿 | $1.62亿 | +8.3% |
| Deposit Contracts, Liabilities | $300万 | – | – | $300万 | $0 | – |
| Deposit Liabilities, Accrued Interest | $87.5万 | – | – | $131万 | $0 | – |
| Depreciation | $145万 | $125万 | +16.0% | $507万 | $299万 | +69.6% |
| Depreciation, Depletion and Amortization | $167万 | $134万 | +24.4% | $543万 | $313万 | +73.7% |
| Earnings Per Share, Basic | -$0.13 | -$0.10 | -30.0% | -$0.38 | -$0.28 | -35.7% |
| Earnings Per Share, Diluted | -$0.13 | -$0.10 | -30.0% | -$0.38 | -$0.28 | -35.7% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02