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Side-by-side financial comparison of ENERGY FUELS INC (UUUU) and Valneva SE (VALN). Click either name above to swap in a different company.
Valneva SE is the larger business by last-quarter revenue ($36.2M vs $27.1M, roughly 1.3× ENERGY FUELS INC). Valneva SE runs the higher net margin — -54.1% vs -77.3%, a 23.2% gap on every dollar of revenue.
FuelCell Energy, Inc. is a publicly traded fuel cell company headquartered in Danbury, Connecticut. It designs, manufactures, operates and services power plants based on molten carbonate fuel cells.
Valneva SE is a specialty vaccine company registered in Saint-Herblain, France, developing, producing and commercializing vaccines for infectious diseases. It has manufacturing sites in Livingston, Scotland; Solna, Sweden, and Vienna, Austria; with other offices in France, Canada and the United States.
UUUU vs VALN — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2023
| Metric | | |
|---|---|---|
| Revenue | $27.1M | $36.2M |
| Net Profit | $-20.9M | $-19.6M |
| Gross Margin | 35.0% | 38.9% |
| Operating Margin | -81.6% | -49.5% |
| Net Margin | -77.3% | -54.1% |
| Revenue YoY | -32.1% | — |
| Net Profit YoY | 36.5% | — |
| EPS (diluted) | $-0.08 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $27.1M | — | ||
| Q3 25 | $17.7M | — | ||
| Q1 25 | $16.9M | — | ||
| Q4 24 | $39.9M | — | ||
| Q2 24 | $8.7M | — | ||
| Q1 24 | $25.4M | — | ||
| Q3 23 | $11.0M | — | ||
| Q2 23 | $6.9M | — |
| Q4 25 | $-20.9M | — | ||
| Q3 25 | $-16.7M | — | ||
| Q1 25 | $-26.3M | — | ||
| Q4 24 | $-33.0M | — | ||
| Q2 24 | $-6.4M | — | ||
| Q1 24 | $3.6M | — | ||
| Q3 23 | $10.5M | — | ||
| Q2 23 | $-4.9M | — |
| Q4 25 | 35.0% | — | ||
| Q3 25 | 27.8% | — | ||
| Q1 25 | -7.3% | — | ||
| Q4 24 | 1.5% | — | ||
| Q2 24 | 57.8% | — | ||
| Q1 24 | 56.5% | — | ||
| Q3 23 | 49.5% | — | ||
| Q2 23 | 36.4% | — |
| Q4 25 | -81.6% | — | ||
| Q3 25 | -150.6% | — | ||
| Q1 25 | -155.0% | — | ||
| Q4 24 | -71.6% | — | ||
| Q2 24 | -103.7% | — | ||
| Q1 24 | 7.9% | — | ||
| Q3 23 | -63.2% | — | ||
| Q2 23 | -155.4% | — |
| Q4 25 | -77.3% | — | ||
| Q3 25 | -94.5% | — | ||
| Q1 25 | -155.6% | — | ||
| Q4 24 | -82.6% | — | ||
| Q2 24 | -73.6% | — | ||
| Q1 24 | 14.3% | — | ||
| Q3 23 | 95.3% | — | ||
| Q2 23 | -71.2% | — |
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $-0.07 | — | ||
| Q1 25 | $-0.13 | — | ||
| Q4 24 | $-0.19 | — | ||
| Q2 24 | $-0.04 | — | ||
| Q1 24 | $0.02 | — | ||
| Q3 23 | $0.07 | — | ||
| Q2 23 | $-0.03 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $64.7M | $274.8M |
| Total DebtLower is stronger | $675.7M | — |
| Stockholders' EquityBook value | $678.4M | $221.2M |
| Total Assets | $1.4B | $637.2M |
| Debt / EquityLower = less leverage | 1.00× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $64.7M | — | ||
| Q3 25 | $94.0M | — | ||
| Q1 25 | $73.0M | — | ||
| Q4 24 | $38.6M | — | ||
| Q2 24 | $24.6M | — | ||
| Q1 24 | $54.8M | — | ||
| Q3 23 | $54.5M | — | ||
| Q2 23 | $35.6M | — |
| Q4 25 | $675.7M | — | ||
| Q3 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
| Q4 25 | $678.4M | — | ||
| Q3 25 | $703.2M | — | ||
| Q1 25 | $580.8M | — | ||
| Q4 24 | $527.8M | — | ||
| Q2 24 | $378.8M | — | ||
| Q1 24 | $383.7M | — | ||
| Q3 23 | $379.5M | — | ||
| Q2 23 | $351.2M | — |
| Q4 25 | $1.4B | — | ||
| Q3 25 | $758.3M | — | ||
| Q1 25 | $650.8M | — | ||
| Q4 24 | $612.0M | — | ||
| Q2 24 | $403.4M | — | ||
| Q1 24 | $405.8M | — | ||
| Q3 23 | $401.2M | — | ||
| Q2 23 | $372.1M | — |
| Q4 25 | 1.00× | — | ||
| Q3 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-16.2M | $-26.3M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-16.2M | — | ||
| Q3 25 | $-28.5M | — | ||
| Q1 25 | $-18.8M | — | ||
| Q4 24 | $-36.0M | — | ||
| Q2 24 | $-9.7M | — | ||
| Q1 24 | $8.8M | — | ||
| Q3 23 | $-6.9M | — | ||
| Q2 23 | $-1.5M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.43× | — | ||
| Q3 23 | -0.66× | — | ||
| Q2 23 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
