Centrus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Centrus Energy Corp
LEU Stock  USD 203.73  5.15  2.47%   
Analyzing historical trends in various income statement and balance sheet accounts from Centrus Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centrus Energy's valuation are summarized below:
Gross Profit
117.5 M
Profit Margin
0.1734
Market Capitalization
4 B
Enterprise Value Revenue
7.076
Revenue
448.7 M
There are currently one hundred twenty fundamental signals for Centrus Energy Corp that can be evaluated and compared over time across rivals. All traders should validate Centrus Energy's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 636.6 M in 2026. Enterprise Value is likely to gain to about 973 M in 2026

Centrus Energy Total Revenue

859.12 Million

Check Centrus Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centrus Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.3 M, Interest Expense of 27.1 M or Total Revenue of 859.1 M, as well as many indicators such as Price To Sales Ratio of 10.21, Dividend Yield of 0.39 or PTB Ratio of 5.99. Centrus financial statements analysis is a perfect complement when working with Centrus Energy Valuation or Volatility modules.
  
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Check out the analysis of Centrus Energy Correlation against competitors.

Centrus Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding20.9 M19.9 M9.8 M
Slightly volatile
Total Assets1.4 B2.4 B1.3 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B451.7 M
Pretty Stable
Other Current Liabilities247.3 M252.8 M325.6 M
Slightly volatile
Total Current Liabilities504 M422.8 M633.5 M
Slightly volatile
Property Plant And Equipment Net28 M29.5 M88.5 M
Slightly volatile
Accounts Payable9.5 M10 M31 M
Slightly volatile
Cash2.1 B2 B429.8 M
Slightly volatile
Non Current Assets Total78.2 M82.3 M236 M
Slightly volatile
Cash And Short Term Investments2.1 B2 B429.8 M
Slightly volatile
Net Receivables29.2 M30.7 M76.6 M
Slightly volatile
Common Stock Total Equity1.3 M1.4 M3 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.4 B1.3 B
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B630.4 M
Very volatile
Inventory588.9 M322.9 M492.7 M
Slightly volatile
Other Current Assets50.2 M52.8 M103.3 M
Pretty Stable
Other Stockholder Equity518.7 M762.3 M418.1 M
Slightly volatile
Total Liabilities1.1 B1.7 B1.3 B
Slightly volatile
Property Plant And Equipment Gross34.4 M36.2 M91.6 M
Slightly volatile
Total Current Assets2.5 B2.4 B1.1 B
Very volatile
Short Term Debt37 M38.9 M90.1 M
Slightly volatile
Common Stock1.9 M2 M2.4 M
Slightly volatile
Other Liabilities411.2 M206.9 M345.1 M
Slightly volatile
Property Plant Equipment29.7 M31.3 M90.2 M
Slightly volatile
Current Deferred Revenue186.9 M131.1 M192.1 M
Slightly volatile
Long Term Debt Total1.2 B1.2 B383.4 M
Pretty Stable
Capital Surpluse800.4 M762.3 M442.7 M
Slightly volatile
Non Current Liabilities Other7.6 M8 M310.5 M
Slightly volatile
Deferred Long Term Asset Charges22.2 M23.4 M36.1 M
Slightly volatile
Short and Long Term Debt59.3 M38.9 M112.4 M
Slightly volatile
Cash And Equivalents2.1 B2 B452.8 M
Slightly volatile
Net Working Capital2 B1.9 B382.3 M
Slightly volatile
Capital Lease Obligations1.5 M1.4 M1.7 M
Very volatile
Capital Stock2.1 M2 M3.9 M
Slightly volatile

Centrus Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.3 M9.9 M15.5 M
Slightly volatile
Total Revenue859.1 M448.7 M652.5 M
Slightly volatile
Other Operating Expenses378.6 M398.5 M720.2 M
Slightly volatile
Research Development12.1 M12.8 M128.3 M
Slightly volatile
Cost Of Revenue314.6 M331.2 M543 M
Slightly volatile
Total Operating Expenses128.7 M67.3 M181 M
Slightly volatile
Selling General Administrative45.3 M42 M57.6 M
Slightly volatile
Reconciled Depreciation9.8 M9.9 M10.2 M
Slightly volatile

Centrus Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow739.2 M704 M326.8 M
Very volatile
Depreciation17.3 M9.9 M15.5 M
Slightly volatile
End Period Cash Flow2.1 B2 B503.8 M
Slightly volatile
Issuance Of Capital Stock549.9 M523.7 M85.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.219.72071.8655
Slightly volatile
Dividend Yield0.390.370.3638
Slightly volatile
Days Sales Outstanding23.7224.973348.4274
Very volatile
Stock Based Compensation To Revenue0.01360.01290.0092
Slightly volatile
Capex To Depreciation2.421.98990.6597
Very volatile
Inventory Turnover1.11.02571.397
Pretty Stable
Days Of Inventory On Hand321356299
Very volatile
Payables Turnover29.9851.2849.6826
Slightly volatile
Sales General And Administrative To Revenue0.10.08420.1502
Slightly volatile
Research And Ddevelopement To Revenue0.080.120.155
Slightly volatile
Capex To Revenue0.04550.04390.0147
Very volatile
Cash Per Share103109119
Slightly volatile
Days Payables Outstanding7.07.3713.6749
Slightly volatile
Intangibles To Total Assets0.00820.00870.0877
Pretty Stable
Current Ratio5.875.59042.0461
Slightly volatile
Receivables Turnover15.3514.61569.5511
Very volatile
Graham Number61.1964.4117246
Slightly volatile
Capex Per Share1.041.096527.0355
Slightly volatile
Revenue Per Share23.7224.9736897
Slightly volatile
Interest Debt Per Share64.9168.3308386
Slightly volatile
Debt To Assets0.520.49620.2998
Slightly volatile
Operating Cycle380381350
Very volatile
Days Of Payables Outstanding7.07.3713.6749
Slightly volatile
Quick Ratio5.074.82661.3688
Slightly volatile
Net Income Per E B T0.730.90571.004
Pretty Stable
Cash Ratio4.864.62910.9901
Slightly volatile
Cash Conversion Cycle257381329
Very volatile
Days Of Inventory Outstanding321356299
Very volatile
Days Of Sales Outstanding23.7224.973348.4274
Very volatile
Fixed Asset Turnover29.1215.210257.0873
Pretty Stable
Debt Ratio0.520.49620.2998
Slightly volatile
Price Sales Ratio10.219.72071.8655
Slightly volatile
Asset Turnover0.170.18340.4598
Slightly volatile

Centrus Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap636.6 M545.4 M337.5 M
Pretty Stable
Enterprise Value973 M533.8 M461.8 M
Very volatile

Centrus Fundamental Market Drivers

Forward Price Earnings50.2513
Cash And Short Term Investments2 B

Centrus Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Centrus Energy Financial Statements

Centrus Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Centrus Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Centrus Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Centrus Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue131.1 M186.9 M
Total Revenue448.7 M859.1 M
Cost Of Revenue331.2 M314.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.10 
Research And Ddevelopement To Revenue 0.12  0.08 
Capex To Revenue 0.04  0.05 
Revenue Per Share 24.97  23.72 
Ebit Per Revenue 0.11  0.12 

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Additional Tools for Centrus Stock Analysis

When running Centrus Energy's price analysis, check to measure Centrus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.
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