Centrus Energy Financials

LEU Stock  USD 82.49  1.04  1.28%   
Based on the key measurements obtained from Centrus Energy's financial statements, Centrus Energy is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Centrus Energy's Total Current Assets are comparatively stable compared to the past year. Other Liabilities is likely to gain to about 411.2 M in 2024, despite the fact that Net Debt is likely to grow to (25.4 M). Key indicators impacting Centrus Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.51.4549
Way Up
Slightly volatile
The financial analysis of Centrus Energy is a critical element in measuring its lifeblood. Investors should not minimize Centrus Energy's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

142.74 Million

  
Understanding current and past Centrus Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centrus Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Centrus Energy's assets may result in an increase in income on the income statement.

Centrus Energy Earnings Geography

Please note, the imprecision that can be found in Centrus Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Centrus Energy. Check Centrus Energy's Beneish M Score to see the likelihood of Centrus Energy's management manipulating its earnings.

Centrus Energy Stock Summary

Centrus Energy competes with Denison Mines, Energy Fuels, EnCore Energy, Ur Energy, and Cameco Corp. Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. Centrus Energy Corp. was incorporated in 1998 and is headquartered in Bethesda, Maryland. Centrus Energy operates under Uranium classification in the United States and is traded on AMEX Exchange. It employs 266 people.
Specialization
Energy, Uranium
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS15643U1043
CUSIP15643U104 90333E207 90333E108
LocationMaryland; U.S.A
Business Address6901 Rockledge Drive,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.centrusenergy.com
Phone301 564 3200
CurrencyUSD - US Dollar

Centrus Energy Key Financial Ratios

Centrus Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets455.9M486.3M572.4M705.5M796.2M1.5B
Other Current Liab13.7M48.2M40.4M117.1M160.6M244.1M
Net Debt(10.5M)(37.9M)(85.9M)(29.4M)(26.7M)(25.4M)
Retained Earnings(405M)(407.7M)(284.6M)(233.9M)(149.5M)(157.0M)
Accounts Payable50.7M26.2M42.8M49.5M6.1M5.8M
Cash130.7M152M193.8M179.9M201.2M197.0M
Net Receivables21.1M29.6M29.1M38.1M49.4M46.9M
Inventory64.5M64.8M91.1M209.2M306.4M291.1M
Other Current Assets9M159.7M151.9M159.9M128.4M76.5M
Total Liab792.8M806.9M714.3M779.6M763.9M1.1B
Total Current Assets369.6M406.1M465.9M587.1M685.4M1.1B
Short Term Debt6.1M8.5M7M9.4M21.8M20.7M
Other Liab334.9M328.5M219.2M179.9M206.9M411.2M
Other Assets5.9M14M46.5M67.2M60.5M57.5M
Long Term Debt114.1M108M101.8M95.7M152.7M267.3M
Intangible Assets69.5M62.8M54.7M45.7M39.4M44.0M
Net Tangible Assets(752.4M)(383.5M)(196.6M)(119.8M)(107.8M)(113.2M)
Long Term Debt Total114.1M108M101.8M95.7M86.1M81.8M
Capital Surpluse61.5M85M140.7M158.1M142.3M135.2M

Centrus Energy Key Income Statement Accounts

The reason investors look at the income statement is to determine what Centrus Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense4.1M3M100K500K1.3M1.2M
Total Revenue209.7M247.2M298.3M293.8M320.2M304.2M
Gross Profit32.5M97.6M114.5M117.9M112.1M123.3M
Operating Income(20.4M)51M135.9M59.7M52.4M55.0M
Ebit(20.4M)53.2M136M66.8M52.4M55.0M
Research Development14.6M2.8M2.1M14.8M14.2M13.5M
Ebitda(9.1M)60.5M144.7M76.4M52.4M55.0M
Cost Of Revenue177.2M149.6M183.8M175.9M208.1M197.7M
Income Before Tax(16.2M)53M135.9M67.8M84.5M88.7M
Net Income(16.5M)54.4M135.3M52.2M84.4M88.6M
Income Tax Expense300K(1.4M)(39.1M)15.6M100K95K
Non Recurring2.2M(1.9M)600K500K450K427.5K
Tax Provision300K(1.4M)(39.1M)15.6M4.4M4.6M
Interest Income800K400K0.01.5M1.4M1.3M
Net Interest Income(4.1M)(3M)(100K)(500K)(1.3M)(1.4M)

Centrus Energy Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory100K25.8M(10.7M)(88.5M)(60.3M)(57.3M)
Free Cash Flow11.2M65.7M48.8M19.9M7.5M7.1M
Depreciation7M7.3M8.6M9.6M7.1M6.7M
Other Non Cash Items17M(8.6M)(52.9M)35.3M(38.8M)(36.9M)
Net Income(16.5M)54.4M175M52.2M84.4M88.6M
End Period Cash Flow136.6M157.9M196.8M212.4M233.8M232.7M
Net Borrowings(11.1M)(35M)(6.2M)(6.1M)(5.5M)(5.8M)
Change To Netincome(1.3M)(3.4M)(92.4M)50M45M64.7M
Investments4.2M400K600K(1.4M)(700K)(1.1M)

Centrus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Centrus Energy's current stock value. Our valuation model uses many indicators to compare Centrus Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centrus Energy competition to find correlations between indicators driving Centrus Energy's intrinsic value. More Info.
Centrus Energy is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.03  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Centrus Energy is roughly  36.76 . At this time, Centrus Energy's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Centrus Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Centrus Energy Systematic Risk

Centrus Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centrus Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Centrus Energy correlated with the market. If Beta is less than 0 Centrus Energy generally moves in the opposite direction as compared to the market. If Centrus Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centrus Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centrus Energy is generally in the same direction as the market. If Beta > 1 Centrus Energy moves generally in the same direction as, but more than the movement of the benchmark.
This Stock does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic Ideas
Today, most investors in Centrus Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Centrus Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Centrus Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.17

At this time, Centrus Energy's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Centrus Energy November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Centrus Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centrus Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centrus Energy based on widely used predictive technical indicators. In general, we focus on analyzing Centrus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centrus Energy's daily price indicators and compare them against related drivers.

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.