Centrus Energy Corp. LEU

147.07 (0.25) (0.17%) as of 25 Sep

Market cap: $3.1B
P/E: 58.6×

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Dividend Champion (3y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	6.84	0.00	0.00	26.59	5.10	9.66	9.61	15.07	55.42
P/S ratio Full definition →	0.22	0.17	0.08	0.31	0.92	2.26	1.66	2.51	2.46	9.72
P/FCF ratio Full definition →	1.91	0.00	0.00	5.48	3.46	13.80	24.53	107.19	33.02	139.35
P/Operating CF Full definition →	0.77	0.51	4.69	1.74	3.67	13.69	8.76	44.91	18.76	(90.12)
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.89	6.73	5.70
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.24	5.86
EV/Sales Full definition →	0.14	(0.04)	0.24	0.26	0.77	2.04	1.56	2.42	2.17	8.06
EV/EBITDA Full definition →	0.00	0.28	0.00	0.00	3.25	7.93	6.62	13.04	16.24	56.98
EV/Operating CF Full definition →	1.13	0.57	(0.61)	4.90	2.82	12.20	22.27	85.26	25.93	70.94
EV/FCF Full definition →	1.17	0.77	(0.63)	4.61	2.89	12.50	23.05	103.45	29.17	115.60
Quick Ratio Full definition →	0.86	0.67	0.42	0.45	0.50	0.57	0.49	0.53	2.17	4.70
Current Ratio Full definition →	1.72	1.41	1.10	1.10	1.11	1.18	1.31	1.45	2.93	5.59
Net Debt/EBITDA Full definition →	0.55	1.38	(0.35)	0.83	(0.65)	(0.83)	(0.42)	(0.47)	(2.15)	(11.71)
Debt/Assets Full definition →	32.81%	24.23%	26.76%	26.37%	23.46%	22.76%	21.33%	21.74%	49.81%	49.62%
Debt/Equity Full definition →	(0.99)	(0.75)	(0.48)	(0.36)	(0.36)	(0.92)	(2.03)	5.36	3.37	1.59
Asset Turnover Full definition →	0.41	0.31	0.31	0.41	0.52	0.56	0.46	0.43	0.47	0.25
Operating CF/Net income Full definition →	(0.56)	(3.04)	0.66	(0.46)	11.57	0.37	0.41	0.11	0.51	0.66
Capex/Depreciation Full definition →	(0.11)	0.35	0.05	0.09	(0.19)	(0.14)	(0.07)	(0.23)	(0.37)	(1.48)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	33.35%	(2.31%)	40.69%	7.28%	(1.75%)	(58.50%)	(46.94%)	(403.83%)	75.58%	16.79%
ROA Full definition →	(8.74%)	0.76%	(17.95%)	(4.73%)	1.23%	25.56%	7.93%	11.24%	7.75%	4.40%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	779.76%	86.71%	145.25%
Return on Tangible Assets Full definition →	(27.81%)	3.15%	(223.80%)	(66.58%)	12.92%	173.68%	35.36%	38.14%	10.80%	3.95%
Average Days of Receivables Full definition →	23.33	100.61	113.85	36.73	43.71	35.61	47.33	56.31	66.06	24.97
Research and Development Expense of Revenue Full definition →	15.39%	7.19%	13.52%	6.96%	1.13%	0.70%	5.04%	4.43%	3.89%	3.77%
Selling, General and Administrative Expense of Revenue Full definition →	14.84%	20.01%	20.67%	16.07%	14.56%	12.07%	11.54%	12.24%	8.26%	9.36%
Intangible Assets out of Total Assets Full definition →	0.13	0.12	0.13	0.15	0.13	0.10	0.06	0.05	0.03	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	2.87%	4.06%	0.65%	0.72%	0.34%	1.29%
Graham Net Nets Full definition →	(5.63)	(9.08)	(26.45)	(6.43)	(1.76)	(0.37)	(0.39)	(0.10)	0.08	0.16
Graham Number Full definition →	65.55	0.00	99.00	45.26	0.00	0.00	0.00	16.21	31.37	64.78
Earnings Yield Full definition →	(96.97%)	14.61%	(722.49%)	(37.06%)	3.76%	19.62%	10.35%	10.41%	6.64%	1.80%
Free Cash Flow Yield Full definition →	52.41%	(33.01%)	(462.98%)	18.23%	28.87%	7.25%	4.08%	0.93%	3.03%	0.72%
Revenue per Share Full definition →	34.21	24.05	21.09	21.92	25.16	22.11	20.12	21.05	27.10	24.97
Operating CF per Share Full definition →	4.14	(1.77)	(8.13)	1.18	6.83	3.71	1.41	0.60	2.27	2.84
Capex per Share Full definition →	(0.16)	0.46	0.04	0.06	(0.14)	(0.09)	(0.05)	(0.11)	(0.25)	(1.10)
Free Cash Flow per Share Full definition →	3.98	(1.31)	(8.09)	1.24	6.69	3.62	1.36	0.49	2.02	1.74
Cash per Share Full definition →	28.65	22.99	13.45	13.66	15.47	14.36	12.32	13.23	41.17	108.93
Shareholders Equity per Share Full definition →	(25.95)	(24.11)	(35.18)	(35.22)	(32.63)	(10.52)	(5.07)	2.12	9.90	42.58
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(25.95)	(24.11)	(35.18)	(35.22)	(32.63)	(10.52)	(5.07)	2.12	9.90	42.58
Free Cash Flow Full definition →	36.20	(11.90)	(74.00)	11.90	65.70	48.80	19.90	7.50	32.90	31.30
Working Capital Full definition →	234.90	163.50	45.80	32.80	40.00	72.60	137.90	214.30	668.40	1,940.80
Capital Expenditures Full definition →	(1.50)	4.20	0.40	0.60	(1.40)	(1.20)	(0.70)	(1.60)	(4.10)	(19.70)
Net Current Asset Value Full definition →	(389.00)	(327.30)	(409.10)	(423.20)	(400.80)	(248.40)	(192.50)	(78.50)	83.20	682.80
EV/EBIT Full definition →	0.00	0.20	0.00	0.00	3.71	8.93	7.68	14.81	19.99	72.08
Capex to Sales Full definition →	0.00	(0.02)	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.04
Net Profit Margin Full definition →	(21.52%)	2.43%	(57.98%)	(11.59%)	2.35%	45.36%	17.26%	26.36%	16.56%	17.34%
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	4.46	9.86	8.18	15.34	22.63	86.89
Other line items
Depreciation/Fixed assets Full definition →	2.18	2.45	1.76	1.89	1.49	1.62	1.75	1.01	1.18	0.45
Cash ROIC Full definition →	12.25%	(13.68%)	171.62%	(8.84%)	(114.13%)	24.53%	5.89%	0.52%	2.00%	0.55%
Accounts Receivable Turnover Full definition →	13.42	5.45	3.21	5.16	9.75	10.16	8.74	7.32	6.83	8.11
Accounts Payable Turnover Full definition →	5.84	3.98	4.19	3.44	2.95	4.16	3.41	3.88	8.19	8.24
Inventory Turnover Full definition →	1.07	1.14	1.49	1.82	2.31	2.36	1.17	0.81	1.41	1.37
Average Days of Payables Full definition →	63.62	93.48	90.69	104.43	123.46	75.07	135.92	73.49	42.85	45.85
Days of Inventory on Hand Full definition →	243.24	296.93	224.47	132.86	158.10	180.91	434.10	537.41	178.47	355.85
Average Receivables Full definition →	23.20	40.05	60.20	40.65	25.35	29.35	33.60	43.75	64.70	55.35
Average Payables Full definition →	45.60	47.30	50.30	51.55	50.65	44.20	51.65	53.70	40.35	40.20
Average Inventory Full definition →	248.30	165.25	141.40	97.10	64.65	77.95	150.15	257.80	234.00	242.25
Average Assets Full definition →	766.80	694.40	623.50	513.80	471.10	529.35	638.95	750.85	944.80	1,769.65
Average Common Equity Full definition →	(200.90)	(229.80)	(275.00)	(334.00)	(331.10)	(231.30)	(108.00)	(20.90)	96.85	463.25

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Centrus Energy Corp. LEU

Centrus Energy Corp. LEU

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