Centrus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Centrus Energy
LEU Stock  USD 76.05  0.33  0.43%   
Centrus Energy financial statements provide useful quarterly and yearly information to potential Centrus Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Centrus Energy financial statements helps investors assess Centrus Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centrus Energy's valuation are summarized below:
Gross Profit
111.5 M
Profit Margin
0.1656
Market Capitalization
1.3 B
Enterprise Value Revenue
1.7333
Revenue
442 M
There are currently one hundred twenty fundamental signals for Centrus Energy that can be evaluated and compared over time across rivals. All traders should validate Centrus Energy's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 696.3 M in 2025. Enterprise Value is likely to gain to about 910.6 M in 2025

Centrus Energy Total Revenue

876.98 Million

Check Centrus Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centrus Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.8 M, Interest Expense of 2.6 M or Total Revenue of 877 M, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.39 or PTB Ratio of 7.07. Centrus financial statements analysis is a perfect complement when working with Centrus Energy Valuation or Volatility modules.
  
Check out the analysis of Centrus Energy Correlation against competitors.
For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide.

Centrus Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding17.2 M16.4 M9 M
Slightly volatile
Total Assets1.5 B1.1 B1.3 B
Slightly volatile
Short and Long Term Debt Total348.5 M544.6 M337.5 M
Slightly volatile
Other Current Liabilities73.4 M77.3 M310.1 M
Slightly volatile
Total Current Liabilities514.3 M346.8 M650.3 M
Slightly volatile
Property Plant And Equipment Net8.9 M9.4 M90.3 M
Slightly volatile
Accounts Payable5.5 M5.8 M51.4 M
Slightly volatile
Cash705 M671.4 M318.9 M
Very volatile
Non Current Assets Total74.3 M78.2 M236.9 M
Slightly volatile
Cash And Short Term Investments705 M671.4 M318.9 M
Very volatile
Net Receivables124.2 M80 M80.8 M
Slightly volatile
Common Stock Total Equity1.3 M1.4 M3.1 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.1 B1.3 B
Slightly volatile
Non Current Liabilities Total552.6 M585.2 M568 M
Slightly volatile
Inventory153.5 M161.6 M488.6 M
Slightly volatile
Other Current Assets77.9 M102.2 M63.8 M
Slightly volatile
Other Stockholder Equity224.7 M236.5 M378.9 M
Slightly volatile
Total Liabilities1.1 B932 M1.2 B
Slightly volatile
Property Plant And Equipment Gross14 M14.7 M93.7 M
Slightly volatile
Total Current Assets1.1 B1 B1 B
Slightly volatile
Short Term Debt92.9 M47.3 M92.1 M
Slightly volatile
Common Stock1.6 M1.7 M3.2 M
Slightly volatile
Other Liabilities411.2 M206.9 M355.5 M
Slightly volatile
Other Assets57.5 M60.5 M80.3 M
Slightly volatile
Property Plant Equipment4.7 M5 M91.7 M
Slightly volatile
Current Deferred Revenue190.8 M216.4 M196.1 M
Slightly volatile
Long Term Debt Total81.8 M86.1 M232.6 M
Slightly volatile
Capital Surpluse135.2 M142.3 M373.9 M
Slightly volatile
Non Current Liabilities Other280.7 M396.9 M346.5 M
Slightly volatile
Deferred Long Term Asset Charges22.2 M23.4 M36.8 M
Slightly volatile
Short and Long Term Debt61.9 M45.9 M117.2 M
Slightly volatile
Cash And Equivalents142.7 M161.9 M206.1 M
Slightly volatile
Net Working Capital701.8 M668.4 M201.4 M
Slightly volatile
Capital Lease Obligations1.5 M1.3 M1.7 M
Pretty Stable
Capital Stock2.1 M1.7 M4 M
Slightly volatile

Centrus Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.8 M10.8 M16.2 M
Slightly volatile
Total Revenue877 M442 M666.4 M
Slightly volatile
Other Operating Expenses374.3 M394 M740 M
Slightly volatile
Research Development12.1 M12.8 M135.5 M
Slightly volatile
Cost Of Revenue314 M330.5 M556.2 M
Slightly volatile
Total Operating Expenses60.3 M63.5 M183.8 M
Slightly volatile
Selling General Administrative45.7 M36.2 M58.6 M
Slightly volatile
Selling And Marketing Expenses1.9 M2 M20.6 M
Slightly volatile
Reconciled Depreciation9.7 M10.8 M10.3 M
Slightly volatile

Centrus Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow259.7 M233.8 M273.2 M
Slightly volatile
Depreciation17.7 M10.8 M15.9 M
Slightly volatile
End Period Cash Flow739.2 M704 M330.3 M
Very volatile
Issuance Of Capital Stock33.1 M54.7 M25.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.582.45780.8994
Slightly volatile
Dividend Yield0.390.370.3637
Slightly volatile
Days Sales Outstanding59.7166.063350.9645
Pretty Stable
Stock Based Compensation To Revenue0.00530.00340.0071
Slightly volatile
Capex To Depreciation0.360.37960.4478
Slightly volatile
Inventory Turnover1.112.04521.4102
Slightly volatile
Days Of Inventory On Hand320178300
Pretty Stable
Payables Turnover59.8356.982846.1799
Slightly volatile
Sales General And Administrative To Revenue0.10.11540.156
Pretty Stable
Research And Ddevelopement To Revenue0.07250.04530.1206
Slightly volatile
Capex To Revenue0.00880.00930.0106
Slightly volatile
Cash Per Share39.1141.1675308
Slightly volatile
Days Payables Outstanding6.096.405427.6186
Very volatile
Intangibles To Total Assets0.04630.02710.0805
Pretty Stable
Current Ratio2.522.92731.7561
Pretty Stable
Receivables Turnover6.395.5258.7636
Slightly volatile
Graham Number30.0331.6134358
Slightly volatile
Capex Per Share0.240.251428.6067
Slightly volatile
Revenue Per Share25.7527.1016952
Slightly volatile
Interest Debt Per Share31.8833.5582297
Slightly volatile
Debt To Assets0.520.49810.2787
Slightly volatile
Operating Cycle380245351
Pretty Stable
Days Of Payables Outstanding6.096.405427.6186
Very volatile
Quick Ratio2.582.46141.1265
Slightly volatile
Net Income Per E B T0.721.00270.9912
Pretty Stable
Cash Ratio2.031.9360.7092
Pretty Stable
Cash Conversion Cycle343238321
Pretty Stable
Days Of Inventory Outstanding320178300
Pretty Stable
Days Of Sales Outstanding59.7166.063350.9645
Pretty Stable
Fixed Asset Turnover30.0147.021360.2299
Pretty Stable
Debt Ratio0.520.49810.2787
Slightly volatile
Price Sales Ratio2.582.45780.8994
Slightly volatile
Asset Turnover0.620.40420.4917
Pretty Stable

Centrus Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap696.3 M545.4 M335 M
Pretty Stable
Enterprise Value910.6 M511.6 M342.5 M
Slightly volatile

Centrus Fundamental Market Drivers

Forward Price Earnings38.7597
Cash And Short Term Investments671.4 M

Centrus Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Centrus Energy Financial Statements

Centrus Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Centrus Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Centrus Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Centrus Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue216.4 M190.8 M
Total Revenue442 M877 M
Cost Of Revenue330.5 M314 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.05  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 27.10  25.75 
Ebit Per Revenue 0.11  0.11 

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Additional Tools for Centrus Stock Analysis

When running Centrus Energy's price analysis, check to measure Centrus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.
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