Centrus Energy Corp. LEU

Energy — Uranium

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

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Centrus Energy Corp. LEU

Centrus Energy Corp. LEU

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