Centrus Energy Statistics
Total Valuation
Centrus Energy has a market cap or net worth of $3.80 billion. The enterprise value is $3.11 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Centrus Energy has 19.95 million shares outstanding. The number of shares has increased by 30.95% in one year.
| Current Share Class | 19.23M |
| Shares Outstanding | 19.95M |
| Shares Change (YoY) | +30.95% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 82.44% |
| Float | 19.19M |
Valuation Ratios
The trailing PE ratio is 87.39 and the forward PE ratio is 79.46.
| PE Ratio | 87.39 |
| Forward PE | 79.46 |
| PS Ratio | 7.50 |
| Forward PS | 8.01 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.04 |
| EV / Sales | 6.04 |
| EV / EBITDA | 283.52 |
| EV / EBIT | 5,727.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 1.39.
| Current Ratio | 5.39 |
| Quick Ratio | 4.41 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 108.03 |
| Debt / FCF | n/a |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $103,854 |
| Employee Count | 467 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.19% in the last 52 weeks. The beta is 1.35, so Centrus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 174.05 |
| 200-Day Moving Average | 214.34 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 552,553 |
Short Selling Information
The latest short interest is 5.09 million, so 25.53% of the outstanding shares have been sold short.
| Short Interest | 5.09M |
| Short Previous Month | 4.38M |
| Short % of Shares Out | 25.53% |
| Short % of Float | 26.55% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, Centrus Energy had revenue of $473.90 million and earned $48.50 million in profits. Earnings per share was $2.17.
| Revenue | 473.90M |
| Gross Profit | 112.10M |
| Operating Income | 500,000 |
| Pretax Income | 47.40M |
| Net Income | 48.50M |
| EBITDA | 10.10M |
| EBIT | 500,000 |
| Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $1.87 billion in cash and $1.18 billion in debt, with a net cash position of $691.00 million or $34.63 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 1.18B |
| Net Cash | 691.00M |
| Net Cash Per Share | $34.63 |
| Equity (Book Value) | 845.40M |
| Book Value Per Share | 42.37 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was -$55.00 million and capital expenditures -$108.80 million, giving a free cash flow of -$163.80 million.
| Operating Cash Flow | -55.00M |
| Capital Expenditures | -108.80M |
| Depreciation & Amortization | 9.60M |
| Net Borrowing | 782.40M |
| Free Cash Flow | -163.80M |
| FCF Per Share | -$8.21 |
Margins
Gross margin is 23.65%, with operating and profit margins of 0.11% and 10.23%.
| Gross Margin | 23.65% |
| Operating Margin | 0.11% |
| Pretax Margin | 10.00% |
| Profit Margin | 10.23% |
| EBITDA Margin | 2.13% |
| EBIT Margin | 0.11% |
| 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 |
| Buyback Yield | -30.95% |
| Shareholder Yield | -30.95% |
| Earnings Yield | 1.36% |
| FCF Yield | -4.61% |
Analyst Forecast
The average price target for Centrus Energy is $253.25, which is 32.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $253.25 |
| Price Target Difference | 32.99% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | -1.87% |
| EPS Growth Forecast (3Y) | 4.41% |
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 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 3 |