Centrus Energy Corp. (LEU)
Stock Price:
$10.27 USD
0.27 (2.70%)
Updated Oct 19, 2020 11:28 AM EDT - Market open
Key Info
| Market Cap |
123.65M |
| Revenue (ttm) |
281.10M |
| Net Income (ttm) |
65.00M |
| Shares Out |
11.32M |
| EPS (ttm) |
5.88 |
| PE Ratio |
1.75 |
| Forward PE |
5.02 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 19, 2020 |
| Last Price |
$10.27 |
| Previous Close |
$10.00 |
| Change ($) |
0.27 |
| Change (%) |
2.70% |
| Day's Open |
10.55 |
| Day's Range |
10.20 - 10.70 |
| Day's Volume |
68,500 |
| 52-Week Range |
3.76 - 19.90 |
More Stats
| Market Cap |
123.65M |
| Enterprise Value |
121.45M |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
11.32M |
| Float |
8.52M |
| EPS (basic) |
5.94 |
| EPS (diluted) |
5.88 |
| FCF / Share |
4.97 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
57.25% |
| FCF Yield |
38.90% |
| Payout Ratio |
n/a |
| Shares Short |
114,011 |
| Short Ratio |
0.62 |
| Short % of Float |
1.34% |
| Beta |
3.38 |
| PE Ratio |
1.75 |
| Forward PE |
5.02 |
| P/FCF Ratio |
2.57 |
| PS Ratio |
0.44 |
| PB Ratio |
n/a |
| Revenue |
281.10M |
| Operating Income |
56.30M |
| Net Income |
65.00M |
| Free Cash Flow |
48.10M |
| Net Cash |
2.20M |
| Net Cash / Share |
0.18 |
| Gross Margin |
11.56% |
| Operating Margin |
20.03% |
| Profit Margin |
20.30% |
| FCF Margin |
17.11% |
| ROA |
8.34% |
| ROE |
n/a |
| ROIC |
96.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (2)
| Buy |
2 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$17.00*
(65.53% upside)
Low
16.0
Current: $10.27
High
18.0
Target: 17.00
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|
| Revenue | 210 | 193 | 218 | 311 | 418 | 1,308 | 1,862 | 1,601 | 2,035 | 2,037 |
| Revenue Growth | 8.65% | -11.63% | -29.84% | -25.56% | -68.02% | -29.78% | 16.32% | -21.35% | -0.07% | - |
| Gross Profit | 32.50 | -17.90 | 30.20 | 45.10 | 68.90 | -94.90 | 129 | 75.40 | 158 | 205 |
| Operating Income | -19.70 | -92.40 | -44.70 | -61.70 | -31.20 | -385 | -1,246 | -253 | -10.70 | 23.40 |
| Net Income | -16.50 | -104 | 12.20 | -67.00 | -187 | -159 | -1,201 | -491 | 7.50 | 58.50 |
| Shares Outstanding | 9.57 | 9.15 | 9.08 | 9.10 | 9.00 | 0.45 | 0.45 | 0.44 | 0.41 | 0.41 |
| Earnings Per Share | -2.54 | -12.23 | 0.58 | -7.36 | -20.82 | -353.65 | -2,671.97 | -1,115.70 | 13.63 | 100.87 |
| EPS Growth | - | - | - | - | - | - | - | - | -86.49% | - |
| Operating Cash Flow | 11.30 | -74.40 | -16.10 | 37.70 | 8.50 | 81.20 | 143 | 56.30 | 22.50 | 443 |
| Capital Expenditures | 0.60 | 0.40 | 4.20 | -1.50 | 1.70 | - | -4.30 | -153 | -162 | -441 |
| Free Cash Flow | 11.90 | -74.00 | -11.90 | 36.20 | 10.20 | 81.20 | 139 | -96.50 | -140 | 2.10 |
| Cash & Equivalents | 131 | 123 | 209 | 261 | 234 | 314 | 293 | 37.60 | 151 | 131 |
| Total Debt | 120 | 153 | 164 | 234 | 247 | 530 | 613 | 615 | 660 | 575 |
| Net Cash / Debt | 10.50 | -29.90 | 45.20 | 26.60 | -13.00 | -216 | -320 | -577 | -509 | -444 |
| Assets | 456 | 572 | 675 | 714 | 820 | 1,706 | 2,266 | 3,549 | 3,848 | 3,532 |
| Liabilities | 793 | 894 | 894 | 950 | 986 | 2,164 | 2,739 | 2,797 | 2,534 | 2,257 |
| Book Value | -337 | -322 | -219 | -236 | -166 | -458 | -473 | 752 | 1,314 | 1,276 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Centrus Energy Corp. |
| Country |
United States |
| Employees |
230 |
| CEO |
Daniel B. Poneman |
Stock Information
| Ticker Symbol |
LEU |
| Stock Exchange |
NYSE American |
| Sector |
Energy |
| Industry |
Uranium |
| Unique Identifier |
NYSEAMERICAN: LEU |
| IPO Date |
July 23, 1998 |
Description
Centrus Energy supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates in two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and uranium components of LEU; and natural uranium for utilities that operate nuclear power plants. Its LEU is a component that is used in the production of nuclear fuel for reactors to produce electricity. The Technical Solutions segment offers technical, manufacturing, engineering, procurement, construction, and operations services to public and private sector customers, including the American Centrifuge engineering and testing activities. The company was formerly known as USEC Inc. and changed its name to Centrus Energy Corp. in September 2014. Centrus Energy Corp. was founded in 1998 and is headquartered in Bethesda, Maryland.