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XASELEU
Market cap1.07bUSD
Dec 23, Last price  
68.24USD
1D
2.16%
1Q
28.66%
Jan 2017
969.59%
Name

Centrus Energy Corp

Chart & Performance

D1W1MN
XASE:LEU chart
P/E
12.68
P/S
3.34
EPS
5.38
Div Yield, %
0.00%
Shrs. gr., 5y
11.12%
Rev. gr., 5y
10.66%
Revenues
320m
+8.99%
1,417,200,0001,559,300,0001,848,600,0001,928,000,0001,614,600,0002,036,800,0002,035,400,0001,671,800,0001,918,100,0001,307,500,000514,100,000418,200,000311,300,000218,400,000193,000,000209,700,000247,200,000298,300,000293,800,000320,200,000
Net income
84m
+61.69%
23,500,00022,300,000106,200,00096,600,00048,700,00058,500,0007,500,000-540,700,000-1,200,600,000-158,900,000297,800,000-187,400,000-67,000,00012,200,000-104,100,000-16,500,00054,400,000135,300,00052,200,00084,400,000
CFO
9m
-55.83%
52,600,000188,900,000278,100,000109,200,000-104,900,000443,400,00022,500,00056,300,000142,900,00081,200,000-110,100,0008,500,00037,700,000-25,100,000-74,400,00011,300,00067,100,00050,000,00020,600,0009,100,000
Dividend
Nov 22, 20050.1375 USD/sh
Earnings
Feb 06, 2025

Profile

Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of LEU; and natural uranium for utilities that operate nuclear power plants. The Technical Solutions segment offers technical, manufacturing, engineering, procurement, construction, and operations services to public and private sector customers, including the American Centrifuge engineering and testing activities. The company was formerly known as USEC Inc. and changed its name to Centrus Energy Corp. in September 2014. Centrus Energy Corp. was incorporated in 1998 and is headquartered in Bethesda, Maryland.
URL
https://www.centrusenergy.com/
IPO date
Jul 23, 1998
Employees
275
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
320,200
8.99%
293,800
-1.51%
298,300
20.67%
Cost of revenue
208,100
224,600
221,900
Unusual Expense (Income)
NOPBT
112,100
69,200
76,400
NOPBT Margin
35.01%
23.55%
25.61%
Operating Taxes
100
15,600
(39,100)
Tax Rate
0.09%
22.54%
NOPAT
112,000
53,600
115,500
Net income
84,400
61.69%
52,200
-61.42%
135,300
148.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
23,200
1,700
(2,300)
BB yield
-2.75%
-0.35%
0.33%
Debt
Debt current
21,800
6,100
6,100
Long-term debt
154,100
147,700
102,700
Deferred revenue
46,200
45,100
Other long-term liabilities
140,100
126,700
36,100
Net debt
(25,300)
(58,400)
(87,800)
Cash flow
Cash from operating activities
9,100
20,600
50,000
CAPEX
(1,600)
(700)
(1,200)
Cash from investing activities
(1,600)
(700)
(1,200)
Cash from financing activities
13,900
(4,300)
(9,900)
FCF
75,600
(11,200)
73,900
Balance
Cash
201,200
179,900
193,800
Long term investments
32,300
2,800
Excess cash
185,190
197,510
181,685
Stockholders' equity
(148,200)
(232,200)
(282,600)
Invested Capital
495,100
481,500
329,800
ROIC
22.94%
13.21%
38.09%
ROCE
32.31%
26.37%
41.25%
EV
Common stock shares outstanding
15,501
14,988
13,879
Price
54.41
67.52%
32.48
-34.92%
49.91
115.78%
Market cap
843,409
73.25%
486,810
-29.72%
692,701
195.84%
EV
818,109
428,410
604,901
EBITDA
119,200
78,800
85,000
EV/EBITDA
6.86
5.44
7.12
Interest
1,300
500
100
Interest/NOPBT
1.16%
0.72%
0.13%