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Centrus Energy Corp (LEU)
:LEU
Total Valuation
Centrus Energy has a market cap or net worth of $2.96B. The enterprise value is $444.84M.
Market Cap$2.96B
Enterprise Value$444.84M
Share Statistics
Centrus Energy has 16,318,066 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,318,066
Owned by Insiders1.00%
Owned by Institutions23.83%
Financial Efficiency
Centrus Energy’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 6.06%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.06%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.37M
Profits Per Employee227.33K
Employee Count322
Asset Turnover0.40
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Centrus Energy is 14.84. Centrus Energy’s PEG ratio is -0.14.
PE Ratio14.84
PS Ratio0.00
PB Ratio-6.40
Price to Fair Value6.73
Price to FCF23.83
Price to Operating Cash Flow23.02
PEG Ratio-0.14
Income Statement
In the last 12 months, Centrus Energy had revenue of 442.00M and earned 73.20M in profits. Earnings per share was 4.49.
Revenue442.00M
Gross Profit111.50M
Operating Income48.00M
Pretax Income73.00M
Net Income73.20M
EBITDA86.50M
Earnings Per Share (EPS)4.49
Cash Flow
In the last 12 months, operating cash flow was 65.20M and capital expenditures -4.70M, giving a free cash flow of 63.50M billion.
Operating Cash Flow65.20M
Free Cash Flow63.50M
Free Cash Flow per Share3.89
Dividends & Yields
Centrus Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change328.05%
50-Day Moving Average133.33
200-Day Moving Average91.48
Relative Strength Index (RSI)67.61
Average Volume (3m)1.46M
Important Dates
Centrus Energy upcoming earnings date is Aug 5, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Centrus Energy as a current ratio of 2.93, with Debt / Equity ratio of -203.10%
Current Ratio2.93
Quick Ratio2.46
Debt to Market Cap0.50
Net Debt to EBITDA-1.47
Interest Coverage Ratio17.78
Taxes
In the past 12 months, Centrus Energy has paid -200.00K in taxes.
Income Tax-200.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Centrus Energy EV to EBITDA ratio is 11.09, with an EV/FCF ratio of 29.17.
EV to Sales2.17
EV to EBITDA11.09
EV to Free Cash Flow29.17
EV to Operating Cash Flow25.93
Balance Sheet
Centrus Energy has $653.00M in cash and marketable securities with $457.60M in debt, giving a net cash position of -$195.40M billion.
Cash & Marketable Securities$653.00M
Total Debt$457.60M
Net Cash-$195.40M
Net Cash Per Share-$11.97
Tangible Book Value Per Share$8.08
Margins
Gross margin is 40.13%, with operating margin of 10.86%, and net profit margin of 16.56%.
Gross Margin40.13%
Operating Margin10.86%
Pretax Margin16.52%
Net Profit Margin16.56%
EBITDA Margin19.57%
EBIT Margin17.13%
Analyst Forecast
The average price target for Centrus Energy is $182.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$182.08
Price Target Upside-7.79% Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast58.72%
EPS Growth Forecast38.27%