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Energy Fuels (TSX:EFR) Cyclically Adjusted FCF per Share : C$-0.40 (As of Mar. 2024)


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What is Energy Fuels Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Energy Fuels's adjusted free cash flow per share for the three months ended in Mar. 2024 was C$0.013. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.40 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 23.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 27.90% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 27.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Energy Fuels was 37.50% per year. The lowest was 0.70% per year. And the median was 23.30% per year.

As of today (2024-05-15), Energy Fuels's current stock price is C$8.37. Energy Fuels's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$-0.40. Energy Fuels's Cyclically Adjusted Price-to-FCF of today is .


Energy Fuels Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Energy Fuels's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Energy Fuels Cyclically Adjusted FCF per Share Chart

Energy Fuels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.25 -0.91 -0.67 -0.44 -0.41

Energy Fuels Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.55 -0.39 -0.41 -0.41 -0.40

Competitive Comparison of Energy Fuels's Cyclically Adjusted FCF per Share

For the Uranium subindustry, Energy Fuels's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Energy Fuels's Cyclically Adjusted Price-to-FCF Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Energy Fuels's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Energy Fuels's Cyclically Adjusted Price-to-FCF falls into.



Energy Fuels Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Energy Fuels's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.013/129.4194*129.4194
=0.013

Current CPI (Mar. 2024) = 129.4194.

Energy Fuels Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.058 100.560 -0.075
201409 -0.107 100.428 -0.138
201412 -0.255 99.070 -0.333
201503 -0.240 99.621 -0.312
201506 0.344 100.684 0.442
201509 -0.073 100.392 -0.094
201512 -0.197 99.792 -0.255
201603 -0.244 100.470 -0.314
201606 0.062 101.688 0.079
201609 -0.174 101.861 -0.221
201612 0.035 101.863 0.044
201703 -0.177 102.862 -0.223
201706 0.096 103.349 0.120
201709 -0.026 104.136 -0.032
201712 -0.085 104.011 -0.106
201803 -0.204 105.290 -0.251
201806 0.225 106.317 0.274
201809 -0.040 106.507 -0.049
201812 -0.121 105.998 -0.148
201903 -0.168 107.251 -0.203
201906 -0.162 108.070 -0.194
201909 -0.160 108.329 -0.191
201912 -0.128 108.420 -0.153
202003 -0.108 108.902 -0.128
202006 -0.099 108.767 -0.118
202009 -0.108 109.815 -0.127
202012 -0.068 109.897 -0.080
202103 -0.083 111.754 -0.096
202106 -0.069 114.631 -0.078
202109 -0.048 115.734 -0.054
202112 -0.059 117.630 -0.065
202203 -0.088 121.301 -0.094
202206 -0.090 125.017 -0.093
202209 -0.073 125.227 -0.075
202212 -0.181 125.222 -0.187
202303 -0.236 127.348 -0.240
202306 -0.063 128.729 -0.063
202309 -0.100 129.860 -0.100
202312 -0.110 129.419 -0.110
202403 0.013 129.419 0.013

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Energy Fuels  (TSX:EFR) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Energy Fuels Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Energy Fuels's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Energy Fuels (TSX:EFR) Business Description

Industry
Traded in Other Exchanges
Address
225 Union Boulevard, Suite 600, Lakewood, CO, USA, 80228
Energy Fuels Inc is a United States-based critical minerals company. The Company mines uranium and produces natural uranium concentrates that are sold to nuclear utilities for the production of carbon-free nuclear energy. It holds two of America's key uranium production centers: The White Mesa Mill in Utah, and the Nichols Ranch ISR Facility in Wyoming. Its producing White Mesa Mill is the only conventional uranium mill in the United States and has a licensed capacity of approximately 8 million pounds of U3O8 per year. Nichols Ranch is in production and has a licensed capacity of approximately 2 million pounds of U3O8 per year. It also produces vanadium. Energy Fuels also owns several licensed and developed uranium and vanadium mines on standby and other projects in development.
Executives
James Birks Bovaird Director

Energy Fuels (TSX:EFR) Headlines

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