Centrus Energy

Company Profile

Centrus Energy had its IPO on 1998-07-23 under the ticker symbol LEU.

The company operates in the Energy sector and Uranium industry. Centrus Energy has a staff strength of 275 employees.

Stock update

Shares of Centrus Energy opened at $50.42 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $49.53 - $50.81, and closed at $49.81.

This is a -1.01% slip from the previous day's closing price.

A total volume of 104,660 shares were traded at the close of the day’s session.

In the last one week, shares of Centrus Energy have increased by +1.47%.

Centrus Energy's Key Ratios

Centrus Energy has a market cap of $781.25 million, indicating a price to book ratio of 0 and a price to sales ratio of 1.924.

In the last 12-months Centrus Energy’s revenue was $324.70 million with a gross profit of $117.90 million and an EBITDA of $47.70 million. The EBITDA ratio measures Centrus Energy's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Centrus Energy’s operating margin was 12.41% while its return on assets stood at 3.9% with a return of equity of 0%.

In Q2, Centrus Energy’s quarterly earnings growth was a negative -66.9% while revenue growth was a negative 0.7%.

Centrus Energy’s PE and PEG Ratio

Forward PE

10.7759

Trailing PE

22.0702

PEG

0

Its diluted EPS in the last 12-months stands at $2.28 per share while it has a forward price to earnings multiple of 10.7759 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Centrus Energy’s profitability.

Centrus Energy stock is trading at a EV to sales ratio of 1.9789 and a EV to EBITDA ratio of 4.0204. Its price to sales ratio in the trailing 12-months stood at 1.924.

Centrus Energy stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$762.00 million

Total Liabilities

$458.90 million

Operating Cash Flow

$-400000.00

Capital Expenditure

$400000

Dividend Payout Ratio

0%

Centrus Energy ended 2024 with $762.00 million in total assets and $0 in total liabilities. Its intangible assets were valued at $762.00 million while shareholder equity stood at $-32500000.00.

Centrus Energy ended 2024 with $0 in deferred long-term liabilities, $458.90 million in other current liabilities, 1600000.00 in common stock, $-214000000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $212.50 million and cash and short-term investments were $212.50 million. The company’s total short-term debt was $6,100,000 while long-term debt stood at $92.60 million.

Centrus Energy’s total current assets stands at $656.10 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $9.00 million compared to accounts payable of $50.90 million and inventory worth $288.60 million.

In 2024, Centrus Energy's operating cash flow was $-400000.00 while its capital expenditure stood at $400000.

Comparatively, Centrus Energy paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$49.81

52-Week High

$52.17

52-Week Low

$24.88

Analyst Target Price

$62.5

Centrus Energy stock is currently trading at $49.81 per share. It touched a 52-week high of $52.17 and a 52-week low of $52.17. Analysts tracking the stock have a 12-month average target price of $62.5.

Its 50-day moving average was $40.08 and 200-day moving average was $35.99 The short ratio stood at 3.25 indicating a short percent outstanding of 0%.

Around 1761.9% of the company’s stock are held by insiders while 3692.7% are held by institutions.