Centrus Retained Earnings from 2010 to 2025

LEU Stock

USD 82.30 3.08 3.61%

Centrus Energy Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings will likely drop to about -141.3 M in 2025. Retained Earnings is the cumulative amount of net income that Centrus Energy retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1998-09-30

Previous Quarter

-125 M

Current Value

-130 M

Quarterly Volatility

412.9 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 6.1 M, Interest Expense of 1.1 M or Total Revenue of 273.8 M, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.39 or PTB Ratio of 24.22. Centrus financial statements analysis is a perfect complement when working with Centrus Energy Valuation or Volatility modules.

Check out the analysis of Centrus Energy Correlation against competitors.

For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide.

Latest Centrus Energy's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Centrus Energy over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Centrus Energy's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Centrus Energy's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (149.5 M)

10 Years Trend

Very volatile

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Retained Earnings

Timeline

Centrus Retained Earnings Regression Statistics

	Arithmetic Mean	(314,882,969)
	Coefficient Of Variation	(176.54)
	Mean Deviation	313,660,645
	Median	(233,900,000)
	Standard Deviation	555,908,512
	Sample Variance	309034.3T
	Range	2.6B
	R-Value	0.06
	Mean Square Error	329809.5T
	R-Squared	0
	Significance	0.82
	Slope	7,312,629
	Total Sum of Squares	4635514.1T

Centrus Retained Earnings History

	2025	-141.3 M
	2024	-134.6 M
	2023	-149.5 M
	2022	-233.9 M
	2021	-284.6 M
	2020	-407.7 M
	2019	-405 M

Other Fundumenentals of Centrus Energy

Retained Earnings Total Equity

Centrus Energy Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.71	-0.13	0.17	0.48	0.92	0.72	0.96	0.23	0.88	0.8	0.7	-0.43	-0.66	0.86	0.94	0.9	-0.57	0.67	0.63	-0.11	0.21	0.43
Total Stockholder Equity	0.71		-0.71	0.77	0.31	0.68	0.04	0.66	-0.16	0.52	0.58	0.39	-0.3	-0.38	0.89	0.7	0.44	-0.22	0.3	0.3	0.08	0.21	0.13
Net Debt	-0.13	-0.71		-0.73	-0.31	-0.27	0.51	-0.18	0.23	0.03	-0.09	0.35	0.2	0.03	-0.42	-0.28	0.02	-0.03	0.03	0.01	-0.02	0.0	0.04
Retained Earnings	0.17	0.77	-0.73		-0.03	0.08	-0.51	0.07	-0.53	0.05	0.26	0.11	-0.11	0.18	0.5	0.21	-0.22	0.11	-0.09	-0.07	0.17	0.12	-0.12
Accounts Payable	0.48	0.31	-0.31	-0.03		0.5	0.36	0.58	-0.14	0.68	0.63	-0.04	-0.44	-0.36	0.4	0.69	0.52	-0.39	0.35	0.34	-0.28	-0.1	0.36
Net Receivables	0.92	0.68	-0.27	0.08	0.5		0.64	0.95	0.4	0.73	0.6	0.47	-0.4	-0.74	0.78	0.86	0.93	-0.55	0.59	0.54	-0.11	0.19	0.43
Total Liab	0.72	0.04	0.51	-0.51	0.36	0.64		0.73	0.46	0.74	0.59	0.62	-0.34	-0.58	0.36	0.62	0.84	-0.55	0.64	0.57	-0.16	0.16	0.46
Total Current Assets	0.96	0.66	-0.18	0.07	0.58	0.95	0.73		0.29	0.86	0.78	0.52	-0.48	-0.74	0.82	0.92	0.93	-0.53	0.66	0.6	-0.01	0.31	0.4
Short Term Debt	0.23	-0.16	0.23	-0.53	-0.14	0.4	0.46	0.29		-0.09	-0.18	-0.01	-0.33	-0.18	-0.14	0.16	0.45	-0.54	0.57	0.54	-0.15	0.15	0.44
Common Stock	0.88	0.52	0.03	0.05	0.68	0.73	0.74	0.86	-0.09		0.9	0.67	-0.31	-0.64	0.77	0.87	0.8	-0.41	0.5	0.47	-0.1	0.13	0.31
Long Term Debt	0.8	0.58	-0.09	0.26	0.63	0.6	0.59	0.78	-0.18	0.9		0.58	-0.57	-0.36	0.71	0.86	0.6	-0.48	0.59	0.53	-0.02	0.29	0.4
Property Plant Equipment	0.7	0.39	0.35	0.11	-0.04	0.47	0.62	0.52	-0.01	0.67	0.58		-0.05	-0.4	0.59	0.51	0.53	-0.29	0.34	0.32	-0.09	0.07	0.23
Current Deferred Revenue	-0.43	-0.3	0.2	-0.11	-0.44	-0.4	-0.34	-0.48	-0.33	-0.31	-0.57	-0.05		-0.17	-0.16	-0.63	-0.31	0.82	-0.81	-0.71	0.27	-0.2	-0.76
Intangible Assets	-0.66	-0.38	0.03	0.18	-0.36	-0.74	-0.58	-0.74	-0.18	-0.64	-0.36	-0.4	-0.17		-0.69	-0.5	-0.83	-0.01	-0.14	-0.14	-0.21	-0.22	0.1
Net Tangible Assets	0.86	0.89	-0.42	0.5	0.4	0.78	0.36	0.82	-0.14	0.77	0.71	0.59	-0.16	-0.69		0.78	0.69	-0.17	0.33	0.34	0.14	0.25	0.02
Long Term Debt Total	0.94	0.7	-0.28	0.21	0.69	0.86	0.62	0.92	0.16	0.87	0.86	0.51	-0.63	-0.5	0.78		0.82	-0.68	0.75	0.7	-0.25	0.13	0.56
Capital Surpluse	0.9	0.44	0.02	-0.22	0.52	0.93	0.84	0.93	0.45	0.8	0.6	0.53	-0.31	-0.83	0.69	0.82		-0.51	0.62	0.58	-0.11	0.17	0.38
Deferred Long Term Liab	-0.57	-0.22	-0.03	0.11	-0.39	-0.55	-0.55	-0.53	-0.54	-0.41	-0.48	-0.29	0.82	-0.01	-0.17	-0.68	-0.51		-0.85	-0.85	0.44	-0.08	-0.85
Short Long Term Debt	0.67	0.3	0.03	-0.09	0.35	0.59	0.64	0.66	0.57	0.5	0.59	0.34	-0.81	-0.14	0.33	0.75	0.62	-0.85		0.91	-0.24	0.23	0.69
Cash And Equivalents	0.63	0.3	0.01	-0.07	0.34	0.54	0.57	0.6	0.54	0.47	0.53	0.32	-0.71	-0.14	0.34	0.7	0.58	-0.85	0.91		-0.14	0.31	0.55
Net Invested Capital	-0.11	0.08	-0.02	0.17	-0.28	-0.11	-0.16	-0.01	-0.15	-0.1	-0.02	-0.09	0.27	-0.21	0.14	-0.25	-0.11	0.44	-0.24	-0.14		0.84	-0.58
Net Working Capital	0.21	0.21	0.0	0.12	-0.1	0.19	0.16	0.31	0.15	0.13	0.29	0.07	-0.2	-0.22	0.25	0.13	0.17	-0.08	0.23	0.31	0.84		-0.12
Capital Stock	0.43	0.13	0.04	-0.12	0.36	0.43	0.46	0.4	0.44	0.31	0.4	0.23	-0.76	0.1	0.02	0.56	0.38	-0.85	0.69	0.55	-0.58	-0.12

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About Centrus Energy Financial Statements

Centrus Energy shareholders use historical fundamental indicators, such as Retained Earnings, 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 Reported	Projected for Next Year
Retained Earnings	-134.6 M	-141.3 M
Retained Earnings Total Equity	-269 M	-282.4 M

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