Centrus Energy Statistics
Total Valuation
Centrus Energy has a market cap or net worth of $4.63 billion. The enterprise value is $4.21 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Centrus Energy has 18.21 million shares outstanding. The number of shares has increased by 14.29% in one year.
| Current Share Class | 17.49M |
| Shares Outstanding | 18.21M |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | +14.11% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 84.52% |
| Float | 16.84M |
Valuation Ratios
The trailing PE ratio is 41.21 and the forward PE ratio is 73.76.
| PE Ratio | 41.21 |
| Forward PE | 73.76 |
| PS Ratio | 9.76 |
| Forward PS | 9.79 |
| PB Ratio | 12.75 |
| P/TBV Ratio | 13.64 |
| P/FCF Ratio | 31.60 |
| P/OCF Ratio | 29.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 47.32, with an EV/FCF ratio of 28.75.
| EV / Earnings | 37.04 |
| EV / Sales | 9.28 |
| EV / EBITDA | 47.32 |
| EV / EBIT | 53.18 |
| EV / FCF | 28.75 |
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 | $1.41M |
| Profits Per Employee | $353,106 |
| Employee Count | 322 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +205.66% in the last 52 weeks. The beta is 1.31, so Centrus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +205.66% |
| 50-Day Moving Average | 323.04 |
| 200-Day Moving Average | 185.22 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 1,168,963 |
Short Selling Information
The latest short interest is 4.61 million, so 25.32% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 25.32% |
| Short % of Float | 27.38% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Centrus Energy had revenue of $454.10 million and earned $113.70 million in profits. Earnings per share was $6.17.
| Revenue | 454.10M |
| Gross Profit | 144.30M |
| Operating Income | 79.20M |
| Pretax Income | 112.40M |
| Net Income | 113.70M |
| EBITDA | 89.00M |
| EBIT | 79.20M |
| Earnings Per Share (EPS) | $6.17 |
Full Income StatementBalance Sheet
The company has $1.63 billion in cash and $1.21 billion in debt, giving a net cash position of $418.00 million or $22.95 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.21B |
| Net Cash | 418.00M |
| Net Cash Per Share | $22.95 |
| Equity (Book Value) | 363.10M |
| Book Value Per Share | 19.94 |
| Working Capital | 1.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $157.30 million and capital expenditures -$10.80 million, giving a free cash flow of $146.50 million.
| Operating Cash Flow | 157.30M |
| Capital Expenditures | -10.80M |
| Free Cash Flow | 146.50M |
| FCF Per Share | $8.04 |
Full Cash Flow StatementMargins
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 | 2.46% |
| FCF Yield | 3.16% |
Dividend DetailsAnalyst Forecast
The average price target for Centrus Energy is $222.33, which is -12.54% lower than the current price. The consensus rating is "Buy".
| Price Target | $222.33 |
| Price Target Difference | -12.54% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 13.07% |
| EPS Growth Forecast (5Y) | 20.62% |
Stock ForecastsFair 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 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 |
