Centrus Energy Statistics
Total Valuation
Centrus Energy has a market cap or net worth of $3.34 billion. The enterprise value is $2.94 billion.
| Market Cap | 3.34B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Centrus Energy has 18.21 million shares outstanding. The number of shares has increased by 6.93% in one year.
| Current Share Class | 17.49M |
| Shares Outstanding | 18.21M |
| Shares Change (YoY) | +6.93% |
| Shares Change (QoQ) | +6.29% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 68.47% |
| Float | 16.84M |
Valuation Ratios
The trailing PE ratio is 29.80 and the forward PE ratio is 60.78.
| PE Ratio | 29.80 |
| Forward PE | 60.78 |
| PS Ratio | 7.12 |
| Forward PS | 8.24 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | 31.33 |
| P/OCF Ratio | 29.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.54, with an EV/FCF ratio of 27.55.
| EV / Earnings | 28.02 |
| EV / Sales | 6.72 |
| EV / EBITDA | 29.54 |
| EV / EBIT | 33.22 |
| EV / FCF | 27.55 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.59 |
| Quick Ratio | 1.79 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 4.03 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 48.11% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 48.11% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 10.62% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $325,466 |
| Employee Count | 322 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, Centrus Energy has paid $9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | 8.47% |
Stock Price Statistics
The stock price has increased by +397.72% in the last 52 weeks. The beta is 1.36, so Centrus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +397.72% |
| 50-Day Moving Average | 196.72 |
| 200-Day Moving Average | 111.28 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 1,556,961 |
Short Selling Information
The latest short interest is 2.79 million, so 15.35% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 2.88M |
| Short % of Shares Out | 15.35% |
| Short % of Float | 16.60% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, Centrus Energy had revenue of $436.90 million and earned $104.80 million in profits. Earnings per share was $6.16.
| Revenue | 436.90M |
| Gross Profit | 157.50M |
| Operating Income | 88.40M |
| Pretax Income | n/a |
| Net Income | 104.80M |
| EBITDA | 99.40M |
| EBIT | 88.40M |
| Earnings Per Share (EPS) | $6.16 |
Balance Sheet
The company has $833.00 million in cash and $429.80 million in debt, giving a net cash position of $403.20 million or $22.14 per share.
| Cash & Cash Equivalents | 833.00M |
| Total Debt | 429.80M |
| Net Cash | 403.20M |
| Net Cash Per Share | $22.14 |
| Equity (Book Value) | 359.10M |
| Book Value Per Share | 19.72 |
| Working Capital | 768.40M |
Cash Flow
In the last 12 months, operating cash flow was $114.00 million and capital expenditures -$7.40 million, giving a free cash flow of $106.60 million.
| Operating Cash Flow | 114.00M |
| Capital Expenditures | -7.40M |
| Free Cash Flow | 106.60M |
| FCF Per Share | $5.85 |
Margins
Gross margin is 36.05%, with operating and profit margins of 20.23% and 23.99%.
| Gross Margin | 36.05% |
| Operating Margin | 20.23% |
| Pretax Margin | 26.21% |
| Profit Margin | 23.99% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 20.23% |
| FCF Margin | 24.40% |
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 | -6.93% |
| Shareholder Yield | -6.93% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for Centrus Energy is $194.80, which is 6.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $194.80 |
| Price Target Difference | 6.21% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 17.54% |
| EPS Growth Forecast (5Y) | 12.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 30, 2014. It was a reverse split with a ratio of 1:10.91.
| Last Split Date | Sep 30, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:10.91 |
Scores
Centrus Energy has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |