Centrus Energy Statistics
Total Valuation
Centrus Energy has a market cap or net worth of $4.06 billion. The enterprise value is $3.32 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Centrus Energy has 19.66 million shares outstanding. The number of shares has increased by 21.69% in one year.
| Current Share Class | 18.95M |
| Shares Outstanding | 19.66M |
| Shares Change (YoY) | +21.69% |
| Shares Change (QoQ) | +8.95% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 79.60% |
| Float | 18.29M |
Valuation Ratios
The trailing PE ratio is 52.99 and the forward PE ratio is 62.71.
| PE Ratio | 52.99 |
| Forward PE | 62.71 |
| PS Ratio | 9.06 |
| Forward PS | 8.16 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 129.84 |
| P/OCF Ratio | 79.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.35, with an EV/FCF ratio of 106.17.
| EV / Earnings | 42.71 |
| EV / Sales | 7.41 |
| EV / EBITDA | 62.35 |
| EV / EBIT | 76.57 |
| EV / FCF | 106.17 |
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) | 8.64% |
| Revenue Per Employee | $960,814 |
| Profits Per Employee | $166,595 |
| Employee Count | 467 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Centrus Energy has paid $8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 9.43% |
Stock Price Statistics
The stock price has increased by +81.31% in the last 52 weeks. The beta is 1.21, so Centrus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +81.31% |
| 50-Day Moving Average | 269.24 |
| 200-Day Moving Average | 238.04 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 1,486,462 |
Short Selling Information
The latest short interest is 4.57 million, so 23.23% of the outstanding shares have been sold short.
| Short Interest | 4.57M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 23.23% |
| Short % of Float | 24.98% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Centrus Energy had revenue of $448.70 million and earned $77.80 million in profits. Earnings per share was $3.90.
| Revenue | 448.70M |
| Gross Profit | 117.50M |
| Operating Income | 43.40M |
| Pretax Income | 85.90M |
| Net Income | 77.80M |
| EBITDA | 53.30M |
| EBIT | 43.40M |
| Earnings Per Share (EPS) | $3.90 |
Balance Sheet
The company has $1.96 billion in cash and $1.22 billion in debt, with a net cash position of $741.00 million or $37.68 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 1.22B |
| Net Cash | 741.00M |
| Net Cash Per Share | $37.68 |
| Equity (Book Value) | 765.10M |
| Book Value Per Share | 38.91 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was $51.00 million and capital expenditures -$19.70 million, giving a free cash flow of $31.30 million.
| Operating Cash Flow | 51.00M |
| Capital Expenditures | -19.70M |
| Free Cash Flow | 31.30M |
| FCF Per Share | $1.59 |
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 | 1.91% |
| FCF Yield | 0.77% |
Analyst Forecast
The average price target for Centrus Energy is $243.00, which is 17.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $243.00 |
| Price Target Difference | 17.58% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 12.10% |
| EPS Growth Forecast (5Y) | 23.38% |
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
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 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 |