Centrus Net Borrowings from 2010 to 2024

LEU Stock  USD 91.00  8.51  10.32%   
Centrus Energy Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings will likely drop to about -5.8 M in 2024. Net Borrowings is the difference between the amount of new debt Centrus Energy has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-06-30
Previous Quarter
-3 M
Current Value
-3.1 M
Quarterly Volatility
17 M
 
Yuan Drop
 
Covid
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 6.7 M, Interest Expense of 1.2 M or Total Revenue of 304.2 M, as well as many indicators such as Price To Sales Ratio of 2.71, Dividend Yield of 0.39 or PTB Ratio of 26.91. 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.

Latest Centrus Energy's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Centrus Energy over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Centrus Energy's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Centrus Energy's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Very volatile
   Net Borrowings   
       Timeline  

Centrus Net Borrowings Regression Statistics

Arithmetic Mean(10,150,300)
Geometric Mean10,685,308
Coefficient Of Variation(278.31)
Mean Deviation13,706,507
Median(6,200,000)
Standard Deviation28,249,426
Sample Variance798T
Range144M
R-Value(0.08)
Mean Square Error853.4T
R-Squared0.01
Significance0.77
Slope(529,255)
Total Sum of Squares11172.4T

Centrus Net Borrowings History

2024-5.8 M
2023-5.5 M
2021-6.1 M
2020-6.2 M
2019-35 M
2018-11.1 M
2017-3.4 M

About Centrus Energy Financial Statements

Centrus Energy shareholders use historical fundamental indicators, such as Net Borrowings, 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
Net Borrowings-5.5 M-5.8 M

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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.