Centrus Energy Statistics
Total Valuation
Centrus Energy has a market cap or net worth of $2.14 billion. The enterprise value is $1.08 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Centrus Energy has 20.62 million shares outstanding. The number of shares has increased by 21.50% in one year.
| Current Share Class | 19.90M |
| Shares Outstanding | 20.62M |
| Shares Change (YoY) | +21.50% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 82.41% |
| Float | 19.85M |
Valuation Ratios
The trailing PE ratio is 30.45 and the forward PE ratio is 32.59.
| PE Ratio | 30.45 |
| Forward PE | 32.59 |
| PS Ratio | 4.71 |
| Forward PS | 4.39 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.21 |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.61, with a Debt / Equity ratio of 1.07.
| Current Ratio | 8.61 |
| Quick Ratio | 7.84 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | $973,233 |
| Profits Per Employee | $163,169 |
| Employee Count | 467 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, Centrus Energy has paid $7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | 9.39% |
Stock Price Statistics
The stock price has decreased by -62.34% in the last 52 weeks. The beta is 1.41, so Centrus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -62.34% |
| 50-Day Moving Average | 129.76 |
| 200-Day Moving Average | 175.14 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 897,907 |
Short Selling Information
The latest short interest is 5.80 million, so 28.11% of the outstanding shares have been sold short.
| Short Interest | 5.80M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 28.11% |
| Short % of Float | 29.19% |
| Short Ratio (days to cover) | 6.59 |
Income Statement
In the last 12 months, Centrus Energy had revenue of $454.50 million and earned $76.20 million in profits. Earnings per share was $3.41.
| Revenue | 454.50M |
| Gross Profit | 105.80M |
| Operating Income | -12.60M |
| Pretax Income | 84.10M |
| Net Income | 76.20M |
| EBITDA | -2.80M |
| EBIT | -12.60M |
| Earnings Per Share (EPS) | $3.41 |
Balance Sheet
The company has $2.24 billion in cash and $1.18 billion in debt, with a net cash position of $1.06 billion or $51.28 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 1.18B |
| Net Cash | 1.06B |
| Net Cash Per Share | $51.28 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 54.03 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was -$59.50 million and capital expenditures -$236.00 million, giving a free cash flow of -$295.50 million.
| Operating Cash Flow | -59.50M |
| Capital Expenditures | -236.00M |
| Depreciation & Amortization | 9.80M |
| Net Borrowing | n/a |
| Free Cash Flow | -295.50M |
| FCF Per Share | -$14.33 |
Margins
Gross margin is 23.28%, with operating and profit margins of -2.77% and 16.77%.
| Gross Margin | 23.28% |
| Operating Margin | -2.77% |
| Pretax Margin | 18.50% |
| Profit Margin | 16.77% |
| EBITDA Margin | -0.62% |
| EBIT Margin | -2.77% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.50% |
| Shareholder Yield | -21.50% |
| Earnings Yield | 3.28% |
| FCF Yield | -13.81% |
Analyst Forecast
The average price target for Centrus Energy is $190.74, which is 83.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $190.74 |
| Price Target Difference | 83.79% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 2.72% |
| EPS Growth Forecast (3Y) | 2.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 2 |