Centrus Energy Corp. (FRA:4CU)

Centrus Energy Statistics

Total Valuation

Centrus Energy has a market cap or net worth of EUR 3.40 billion. The enterprise value is 2.77 billion.

Market Cap	3.40B
Enterprise Value	2.77B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.95M
Shares Outstanding	n/a
Shares Change (YoY)	+21.69%
Shares Change (QoQ)	+8.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.29M

Valuation Ratios

The trailing PE ratio is 51.32 and the forward PE ratio is 47.59.

PE Ratio	51.32
Forward PE	47.59
PS Ratio	8.90
PB Ratio	5.22
P/TBV Ratio	5.37
P/FCF Ratio	127.56
P/OCF Ratio	78.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.36, with an EV/FCF ratio of 103.97.

EV / Earnings	41.83
EV / Sales	7.28
EV / EBITDA	60.36
EV / EBIT	75.24
EV / FCF	103.97

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 1.59.

Current Ratio	5.59
Quick Ratio	4.70
Debt / Equity	1.59
Debt / EBITDA	22.48
Debt / FCF	38.86
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 128.25%.

Return on Equity (ROE)	16.79%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	128.25%
Return on Capital Employed (ROCE)	2.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	818,325
Profits Per Employee	141,889
Employee Count	467
Asset Turnover	0.25
Inventory Turnover	1.37

Taxes

In the past 12 months, Centrus Energy has paid 6.90 million in taxes.

Income Tax	6.90M
Effective Tax Rate	9.43%

Stock Price Statistics

The stock price has increased by +72.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.06%
50-Day Moving Average	225.57
200-Day Moving Average	205.92
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	174

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)	4.00

Income Statement

In the last 12 months, Centrus Energy had revenue of EUR 382.16 million and earned 66.26 million in profits. Earnings per share was 3.32.

Revenue	382.16M
Gross Profit	100.07M
Operating Income	36.96M
Pretax Income	73.16M
Net Income	66.26M
EBITDA	45.40M
EBIT	36.96M
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 1.67 billion in cash and 1.04 billion in debt, with a net cash position of 631.11 million.

Cash & Cash Equivalents	1.67B
Total Debt	1.04B
Net Cash	631.11M
Net Cash Per Share	n/a
Equity (Book Value)	651.64M
Book Value Per Share	33.14
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 43.44 million and capital expenditures -16.78 million, giving a free cash flow of 26.66 million.

Operating Cash Flow	43.44M
Capital Expenditures	-16.78M
Free Cash Flow	26.66M
FCF Per Share	n/a

Margins

Gross margin is 26.19%, with operating and profit margins of 9.67% and 17.34%.

Gross Margin	26.19%
Operating Margin	9.67%
Pretax Margin	19.14%
Profit Margin	17.34%
EBITDA Margin	11.88%
EBIT Margin	9.67%
FCF Margin	6.98%

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	-21.69%
Shareholder Yield	-21.69%
Earnings Yield	1.95%
FCF Yield	0.78%

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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	5