Centrus Energy Stock Fundamentals
| LEU Stock | USD 74.02 0.26 0.35% |
Centrus Energy fundamentals help investors to digest information that contributes to Centrus Energy's financial success or failures. It also enables traders to predict the movement of Centrus Stock. The fundamental analysis module provides a way to measure Centrus Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Centrus Energy stock.
At this time, Centrus Energy's Selling General Administrative is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 47.9 M in 2025, whereas Research Development is likely to drop slightly above 12.1 M in 2025.
Centrus | Select Account or Indicator |
Centrus Energy Company Return On Asset Analysis
Centrus Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Centrus Energy Return On Asset | 0.0417 |
Most of Centrus Energy's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Centrus Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Centrus Total Assets
Total Assets |
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At this time, Centrus Energy's Total Assets are comparatively stable compared to the past year.
Based on the latest financial disclosure, Centrus Energy has a Return On Asset of 0.0417. This is 4.25% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The return on asset for all United States stocks is 129.79% lower than that of the firm.
Centrus Energy Fundamental Drivers 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 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Centrus Energy is roughly 18.12 . 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centrus Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centrus Energy could also be used in its relative valuation, which is a method of valuing Centrus Energy by comparing valuation metrics of similar companies.Centrus Energy is currently under evaluation in return on asset category among its peers.
Centrus Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Centrus Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Centrus Energy's managers, analysts, and investors.Environmental | Governance | Social |
Centrus Fundamentals
| Return On Equity | 0.76 | ||||
| Return On Asset | 0.0417 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 726.55 M | ||||
| Shares Outstanding | 16.05 M | ||||
| Shares Owned By Insiders | 5.46 % | ||||
| Shares Owned By Institutions | 72.97 % | ||||
| Number Of Shares Shorted | 3.18 M | ||||
| Price To Earning | 66.53 X | ||||
| Price To Book | 7.69 X | ||||
| Price To Sales | 2.82 X | ||||
| Revenue | 442 M | ||||
| Gross Profit | 111.5 M | ||||
| EBITDA | 86.5 M | ||||
| Net Income | 73.2 M | ||||
| Cash And Equivalents | 179.9 M | ||||
| Cash Per Share | 7.98 X | ||||
| Total Debt | 544.6 M | ||||
| Debt To Equity | (5.95) % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 9.63 X | ||||
| Cash Flow From Operations | 37 M | ||||
| Short Ratio | 3.37 X | ||||
| Earnings Per Share | 4.47 X | ||||
| Target Price | 143.87 | ||||
| Number Of Employees | 322 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 1.25 B | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | (76.3 M) | ||||
| Working Capital | 668.4 M | ||||
| Current Asset | 658 M | ||||
| Current Liabilities | 350.3 M | ||||
| Five Year Return | 9.70 % | ||||
| Net Asset | 1.09 B |
About Centrus Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centrus Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrus Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrus Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 216.4 M | 190.8 M | |
| Total Revenue | 442 M | 877 M | |
| Cost Of Revenue | 330.5 M | 314 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.