Centrus Energy Statistics
Total Valuation
Centrus Energy has a market cap or net worth of $1.61 billion. The enterprise value is $1.42 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Centrus Energy has 17.04 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 16.32M |
| Shares Outstanding | 17.04M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 66.54% |
| Float | 15.67M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 42.13.
| PE Ratio | 14.81 |
| Forward PE | 42.13 |
| PS Ratio | 3.33 |
| Forward PS | 3.55 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 8.70 |
| P/FCF Ratio | 25.41 |
| P/OCF Ratio | 23.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 22.33.
| EV / Earnings | 13.32 |
| EV / Sales | 3.01 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 15.20 |
| EV / FCF | 22.33 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 2.14.
| Current Ratio | 2.12 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 7.21 |
| Interest Coverage | 16.37 |
Financial Efficiency
Return on equity (ROE) is 85.99% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 85.99% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 13.03% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $330,745 |
| Employee Count | 322 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, Centrus Energy has paid $10.10 million in taxes.
| Income Tax | 10.10M |
| Effective Tax Rate | 8.66% |
Stock Price Statistics
The stock price has increased by +115.79% in the last 52 weeks. The beta is 1.15, so Centrus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +115.79% |
| 50-Day Moving Average | 71.34 |
| 200-Day Moving Average | 69.85 |
| Relative Strength Index (RSI) | 74.09 |
| Average Volume (20 Days) | 557,817 |
Short Selling Information
The latest short interest is 3.20 million, so 18.77% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 18.77% |
| Short % of Float | 20.41% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, Centrus Energy had revenue of $471.40 million and earned $106.50 million in profits. Earnings per share was $6.39.
| Revenue | 471.40M |
| Gross Profit | 140.10M |
| Operating Income | 93.30M |
| Pretax Income | n/a |
| Net Income | 106.50M |
| EBITDA | 104.30M |
| EBIT | 93.30M |
| Earnings Per Share (EPS) | $6.39 |
Balance Sheet
The company has $653.00 million in cash and $457.60 million in debt, giving a net cash position of $195.40 million or $11.47 per share.
| Cash & Cash Equivalents | 653.00M |
| Total Debt | 457.60M |
| Net Cash | 195.40M |
| Net Cash Per Share | $11.47 |
| Equity (Book Value) | 213.90M |
| Book Value Per Share | 12.56 |
| Working Capital | 644.90M |
Cash Flow
In the last 12 months, operating cash flow was $68.20 million and capital expenditures -$4.70 million, giving a free cash flow of $63.50 million.
| Operating Cash Flow | 68.20M |
| Capital Expenditures | -4.70M |
| Free Cash Flow | 63.50M |
| FCF Per Share | $3.73 |
Margins
Gross margin is 29.72%, with operating and profit margins of 19.79% and 22.59%.
| Gross Margin | 29.72% |
| Operating Margin | 19.79% |
| Pretax Margin | 24.73% |
| Profit Margin | 22.59% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 19.79% |
| FCF Margin | 13.47% |
Dividends & Yields
Centrus Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.33% |
| Shareholder Yield | -6.33% |
| Earnings Yield | 6.60% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for Centrus Energy is $143.40, which is 51.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $143.40 |
| Price Target Difference | 51.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 17.56% |
| EPS Growth Forecast (5Y) | 12.68% |
Stock Splits
The last stock split was on September 30, 2014. It was a reverse split with a ratio of 0.0917:1.
| Last Split Date | Sep 30, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.0917:1 |
Scores
Centrus Energy has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |