Centrus Energy Corp. (FRA:4CU)

Centrus Energy Statistics

Total Valuation

Centrus Energy has a market cap or net worth of EUR 4.07 billion. The enterprise value is 3.71 billion.

Market Cap	4.07B
Enterprise Value	3.71B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.49M
Shares Outstanding	n/a
Shares Change (YoY)	+14.29%
Shares Change (QoQ)	+14.11%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	84.69%
Float	16.84M

Valuation Ratios

The trailing PE ratio is 42.03 and the forward PE ratio is 54.43.

PE Ratio	42.03
Forward PE	54.43
PS Ratio	10.52
PB Ratio	13.16
P/TBV Ratio	14.08
P/FCF Ratio	32.62
P/OCF Ratio	30.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.93, with an EV/FCF ratio of 29.73.

EV / Earnings	38.31
EV / Sales	9.48
EV / EBITDA	47.93
EV / EBIT	54.35
EV / FCF	29.73

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 3.34.

Current Ratio	3.46
Quick Ratio	2.70
Debt / Equity	3.34
Debt / EBITDA	13.52
Debt / FCF	8.29
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 51.74% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	51.74%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	1.20M
Profits Per Employee	300,952
Employee Count	322
Asset Turnover	0.32
Inventory Turnover	1.02

Taxes

Income Tax	-1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+151.28%
50-Day Moving Average	275.55
200-Day Moving Average	163.12
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.33

Income Statement

In the last 12 months, Centrus Energy had revenue of EUR 387.03 million and earned 96.91 million in profits. Earnings per share was 5.26.

Revenue	387.03M
Gross Profit	122.99M
Operating Income	67.50M
Pretax Income	95.80M
Net Income	96.91M
EBITDA	75.85M
EBIT	67.50M
Earnings Per Share (EPS)	5.26

Balance Sheet

The company has 1.39 billion in cash and 1.03 billion in debt, giving a net cash position of 356.26 million.

Cash & Cash Equivalents	1.39B
Total Debt	1.03B
Net Cash	356.26M
Net Cash Per Share	n/a
Equity (Book Value)	309.47M
Book Value Per Share	16.99
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 134.07 million and capital expenditures -9.20 million, giving a free cash flow of 124.86 million.

Operating Cash Flow	134.07M
Capital Expenditures	-9.20M
Free Cash Flow	124.86M
FCF Per Share	n/a

Margins

Gross margin is 31.78%, with operating and profit margins of 17.44% and 25.04%.

Gross Margin	31.78%
Operating Margin	17.44%
Pretax Margin	24.75%
Profit Margin	25.04%
EBITDA Margin	19.60%
EBIT Margin	17.44%
FCF Margin	32.26%

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	-14.29%
Shareholder Yield	-14.29%
Earnings Yield	2.38%
FCF Yield	3.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Centrus Energy has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	6