Centrus Energy Statistics
Total Valuation
Centrus Energy has a market cap or net worth of $3.98 billion. The enterprise value is $3.31 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Centrus Energy has 19.67 million shares outstanding. The number of shares has increased by 27.71% in one year.
| Current Share Class | 18.95M |
| Shares Outstanding | 19.67M |
| Shares Change (YoY) | +27.71% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 79.76% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 71.11 and the forward PE ratio is 78.40. Centrus Energy's PEG ratio is 21.82.
| PE Ratio | 71.11 |
| Forward PE | 78.40 |
| PS Ratio | 8.85 |
| Forward PS | 8.62 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 21.82 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.67 |
| EV / Sales | 7.32 |
| EV / EBITDA | 96.87 |
| EV / EBIT | 140.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 1.52.
| Current Ratio | 5.72 |
| Quick Ratio | 4.76 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 33.67 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 41.26%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 41.26% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | $968,522 |
| Profits Per Employee | $129,764 |
| Employee Count | 467 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, Centrus Energy has paid $2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 4.11% |
Stock Price Statistics
The stock price has increased by +116.18% in the last 52 weeks. The beta is 1.44, so Centrus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +116.18% |
| 50-Day Moving Average | 198.93 |
| 200-Day Moving Average | 251.26 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 961,601 |
Short Selling Information
The latest short interest is 4.31 million, so 21.89% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 4.30M |
| Short % of Shares Out | 21.89% |
| Short % of Float | 23.52% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, Centrus Energy had revenue of $452.30 million and earned $60.60 million in profits. Earnings per share was $2.85.
| Revenue | 452.30M |
| Gross Profit | 116.10M |
| Operating Income | 23.60M |
| Pretax Income | 63.20M |
| Net Income | 60.60M |
| EBITDA | 34.20M |
| EBIT | 23.60M |
| Earnings Per Share (EPS) | $2.85 |
Full Income StatementBalance Sheet
The company has $1.87 billion in cash and $1.18 billion in debt, with a net cash position of $689.60 million or $35.05 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 1.18B |
| Net Cash | 689.60M |
| Net Cash Per Share | $35.05 |
| Equity (Book Value) | 775.20M |
| Book Value Per Share | 39.41 |
| Working Capital | 1.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.60 million and capital expenditures -$40.80 million, giving a free cash flow of -$61.40 million.
| Operating Cash Flow | -20.60M |
| Capital Expenditures | -40.80M |
| Depreciation & Amortization | 10.60M |
| Net Borrowing | 782.40M |
| Free Cash Flow | -61.40M |
| FCF Per Share | -$3.12 |
Full Cash Flow StatementMargins
Gross margin is 25.67%, with operating and profit margins of 5.22% and 13.40%.
| Gross Margin | 25.67% |
| Operating Margin | 5.22% |
| Pretax Margin | 13.97% |
| Profit Margin | 13.40% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 5.22% |
| 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 | -27.71% |
| Shareholder Yield | -27.71% |
| Earnings Yield | 1.51% |
| FCF Yield | -1.53% |
Analyst Forecast
The average price target for Centrus Energy is $254.91, which is 25.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $254.91 |
| Price Target Difference | 25.98% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 13.83% |
| EPS Growth Forecast (5Y) | 24.09% |
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 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |
