Centrus Free Cash Flow vs Change In Cash Analysis

LEU Stock

USD 80.80 6.75 9.12%

Centrus Energy financial indicator trend analysis is way more than just evaluating Centrus Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Centrus Energy is a good investment. Please check the relationship between Centrus Energy Free Cash Flow and its Change In Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Centrus Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide.

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Centrus Energy Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Centrus Energy's Free Cash Flow and Change In Cash is 0.79. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Centrus Energy, assuming nothing else is changed. The correlation between historical values of Centrus Energy's Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Centrus Energy are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Centrus Energy's Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Cash

Most indicators from Centrus Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Centrus Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Centrus Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide.At this time, Centrus Energy's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 4.2 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop 5.80 in 2025.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	57.7M	35.6M	32.0M	30.4M
Cost Of Revenue	175.9M	208.1M	187.3M	177.9M

Total Operating Expenses Cost Of Revenue

Centrus Energy fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Common Stock Shares Outstanding		-0.77	-0.87	-0.72	-0.69	-0.32	-0.43	-0.02	0.22	-0.54	-0.4	-0.53	-0.51	-0.4	-0.78	-0.65	-0.7	-0.78	0.55	-0.79	-0.74	-0.44	-0.74	-0.52	-0.65	-0.63
Total Assets	-0.77		0.86	0.76	0.65	0.71	0.69	-0.13	0.17	0.48	0.54	0.83	0.76	0.54	0.92	0.88	0.65	0.94	-0.21	0.91	0.72	0.71	0.96	0.23	0.88	0.56
Short Long Term Debt Total	-0.87	0.86		0.81	0.75	0.39	0.49	0.08	-0.15	0.48	0.4	0.61	0.57	0.4	0.8	0.73	0.75	0.9	-0.5	0.82	0.82	0.5	0.85	0.54	0.73	0.7
Other Current Liab	-0.72	0.76	0.81		0.98	0.12	0.61	0.43	-0.48	0.34	0.06	0.52	0.22	0.06	0.73	0.75	0.68	0.92	-0.36	0.84	0.98	0.61	0.79	0.5	0.74	0.72
Total Current Liabilities	-0.69	0.65	0.75	0.98		-0.01	0.5	0.48	-0.61	0.27	0.0	0.38	0.12	0.0	0.68	0.61	0.58	0.84	-0.35	0.79	0.95	0.5	0.7	0.61	0.61	0.64
Total Stockholder Equity	-0.32	0.71	0.39	0.12	-0.01		0.37	-0.71	0.77	0.31	0.81	0.68	0.93	0.81	0.68	0.52	0.11	0.44	0.17	0.55	0.04	0.39	0.66	-0.16	0.52	-0.01
Property Plant And Equipment Net	-0.43	0.69	0.49	0.61	0.5	0.37		0.37	0.1	-0.05	-0.12	0.91	0.25	-0.12	0.45	0.66	0.67	0.66	-0.22	0.47	0.63	1.0	0.51	-0.01	0.66	0.64
Net Debt	-0.02	-0.13	0.08	0.43	0.48	-0.71	0.37		-0.73	-0.31	-0.87	0.01	-0.7	-0.87	-0.27	0.03	0.42	0.15	-0.34	-0.12	0.51	0.34	-0.18	0.23	0.03	0.52
Retained Earnings	0.22	0.17	-0.15	-0.48	-0.61	0.77	0.1	-0.73		-0.03	0.52	0.39	0.62	0.52	0.08	0.05	-0.2	-0.15	0.31	-0.1	-0.51	0.12	0.07	-0.53	0.05	-0.31
Accounts Payable	-0.54	0.48	0.48	0.34	0.27	0.31	-0.05	-0.31	-0.03		0.56	0.09	0.42	0.56	0.5	0.68	0.46	0.52	-0.14	0.58	0.36	-0.04	0.58	-0.14	0.68	0.26
Cash	-0.4	0.54	0.4	0.06	0.0	0.81	-0.12	-0.87	0.52	0.56		0.24	0.88	1.0	0.67	0.35	-0.06	0.33	0.12	0.57	-0.03	-0.1	0.62	0.07	0.35	-0.16
Non Current Assets Total	-0.53	0.83	0.61	0.52	0.38	0.68	0.91	0.01	0.39	0.09	0.24		0.6	0.24	0.62	0.71	0.63	0.7	-0.18	0.57	0.52	0.92	0.66	0.0	0.71	0.55
Non Currrent Assets Other	-0.51	0.76	0.57	0.22	0.12	0.93	0.25	-0.7	0.62	0.42	0.88	0.6		0.88	0.77	0.53	0.19	0.53	0.02	0.64	0.15	0.27	0.74	0.08	0.53	0.1
Cash And Short Term Investments	-0.4	0.54	0.4	0.06	0.0	0.81	-0.12	-0.87	0.52	0.56	1.0	0.24	0.88		0.67	0.35	-0.06	0.33	0.12	0.57	-0.03	-0.1	0.62	0.07	0.35	-0.16
Net Receivables	-0.78	0.92	0.8	0.73	0.68	0.68	0.45	-0.27	0.08	0.5	0.67	0.62	0.77	0.67		0.74	0.42	0.86	-0.18	0.95	0.64	0.47	0.95	0.4	0.73	0.38
Common Stock Total Equity	-0.65	0.88	0.73	0.75	0.61	0.52	0.66	0.03	0.05	0.68	0.35	0.71	0.53	0.35	0.74		0.78	0.91	-0.16	0.82	0.75	0.67	0.86	-0.08	1.0	0.63
Non Current Liabilities Total	-0.7	0.65	0.75	0.68	0.58	0.11	0.67	0.42	-0.2	0.46	-0.06	0.63	0.19	-0.06	0.42	0.78		0.76	-0.56	0.51	0.79	0.67	0.56	0.09	0.78	0.89
Inventory	-0.78	0.94	0.9	0.92	0.84	0.44	0.66	0.15	-0.15	0.52	0.33	0.7	0.53	0.33	0.86	0.91	0.76		-0.3	0.92	0.9	0.67	0.93	0.32	0.91	0.69
Other Current Assets	0.55	-0.21	-0.5	-0.36	-0.35	0.17	-0.22	-0.34	0.31	-0.14	0.12	-0.18	0.02	0.12	-0.18	-0.16	-0.56	-0.3		-0.15	-0.47	-0.21	-0.2	-0.42	-0.16	-0.68
Other Stockholder Equity	-0.79	0.91	0.82	0.84	0.79	0.55	0.47	-0.12	-0.1	0.58	0.57	0.57	0.64	0.57	0.95	0.82	0.51	0.92	-0.15		0.76	0.48	0.96	0.38	0.82	0.46
Total Liab	-0.74	0.72	0.82	0.98	0.95	0.04	0.63	0.51	-0.51	0.36	-0.03	0.52	0.15	-0.03	0.64	0.75	0.79	0.9	-0.47	0.76		0.62	0.73	0.46	0.74	0.83
Property Plant And Equipment Gross	-0.44	0.71	0.5	0.61	0.5	0.39	1.0	0.34	0.12	-0.04	-0.1	0.92	0.27	-0.1	0.47	0.67	0.67	0.67	-0.21	0.48	0.62		0.53	-0.01	0.67	0.64
Total Current Assets	-0.74	0.96	0.85	0.79	0.7	0.66	0.51	-0.18	0.07	0.58	0.62	0.66	0.74	0.62	0.95	0.86	0.56	0.93	-0.2	0.96	0.73	0.53		0.29	0.86	0.53
Short Term Debt	-0.52	0.23	0.54	0.5	0.61	-0.16	-0.01	0.23	-0.53	-0.14	0.07	0.0	0.08	0.07	0.4	-0.08	0.09	0.32	-0.42	0.38	0.46	-0.01	0.29		-0.09	0.24
Common Stock	-0.65	0.88	0.73	0.74	0.61	0.52	0.66	0.03	0.05	0.68	0.35	0.71	0.53	0.35	0.73	1.0	0.78	0.91	-0.16	0.82	0.74	0.67	0.86	-0.09		0.63
Other Liab	-0.63	0.56	0.7	0.72	0.64	-0.01	0.64	0.52	-0.31	0.26	-0.16	0.55	0.1	-0.16	0.38	0.63	0.89	0.69	-0.68	0.46	0.83	0.64	0.53	0.24	0.63

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Centrus Energy Account Relationship Matchups

Centrus Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	10.1M	13.9M	15.0M	15.5M	17.8M	18.7M
Total Assets	486.3M	572.4M	705.5M	796.2M	716.6M	680.8M
Short Long Term Debt Total	114.1M	107.9M	150.5M	174.5M	157.1M	149.2M
Other Current Liab	48.2M	40.4M	117.1M	160.6M	144.5M	244.1M
Total Current Liabilities	366.1M	393.3M	449.2M	471.1M	424.0M	523.5M
Total Stockholder Equity	(320.6M)	(141.9M)	(74.1M)	32.3M	29.1M	27.6M
Net Debt	(37.9M)	(85.9M)	(29.4M)	(26.7M)	(24.0M)	(22.8M)
Retained Earnings	(407.7M)	(284.6M)	(233.9M)	(149.5M)	(134.6M)	(141.3M)
Accounts Payable	26.2M	42.8M	49.5M	6.1M	5.5M	5.2M
Cash	152M	193.8M	179.9M	201.2M	181.1M	197.0M
Non Current Assets Total	80.2M	106.5M	118.4M	110.8M	99.7M	94.7M
Non Currrent Assets Other	4.9M	2.3M	8.1M	35.9M	32.3M	30.7M
Cash And Short Term Investments	152M	193.8M	179.9M	201.2M	181.1M	197.0M
Net Receivables	29.6M	29.1M	38.1M	49.4M	44.5M	42.2M
Liabilities And Stockholders Equity	486.3M	572.4M	705.5M	796.2M	716.6M	680.8M
Non Current Liabilities Total	440.8M	321M	330.4M	292.8M	263.5M	250.3M
Inventory	64.8M	91.1M	209.2M	306.4M	275.8M	262.0M
Other Current Assets	159.7M	151.9M	159.9M	128.4M	147.7M	76.5M
Other Stockholder Equity	85M	140.7M	158.1M	180.5M	162.5M	154.3M
Total Liab	806.9M	714.3M	779.6M	763.9M	687.5M	1.1B
Property Plant And Equipment Gross	4M	8.3M	9.1M	11.3M	10.2M	9.7M
Total Current Assets	406.1M	465.9M	587.1M	685.4M	616.9M	1.1B
Accumulated Other Comprehensive Income	1.1M	800K	500K	(300K)	(345K)	(362.3K)
Short Term Debt	8.5M	7M	9.4M	21.8M	19.6M	18.6M
Other Liab	334.9M	328.5M	219.2M	179.9M	206.9M	411.2M
Other Assets	5.9M	14M	46.5M	67.2M	60.5M	57.5M
Long Term Debt	108M	101.8M	95.7M	152.7M	137.4M	267.3M
Property Plant Equipment	3.7M	9.5M	5.3M	5.5M	5.0M	4.7M
Current Deferred Revenue	283.2M	303.1M	273.2M	282.6M	325.0M	188.8M
Intangible Assets	62.8M	54.7M	45.7M	39.4M	45.3M	44.0M
Net Tangible Assets	(752.4M)	(383.5M)	(196.6M)	(119.8M)	(107.8M)	(113.2M)
Retained Earnings Total Equity	(405M)	(407.7M)	(284.6M)	(233.9M)	(269.0M)	(282.4M)
Long Term Debt Total	114.1M	108M	101.8M	95.7M	86.1M	81.8M
Capital Surpluse	61.5M	85M	140.7M	158.1M	142.3M	135.2M

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