Centrus Energy Corp Net Income
| LEU Stock | USD 202.59 8.37 3.97% |
As of the 2nd of March, Centrus Energy shows the Mean Deviation of 4.56, risk adjusted performance of (0.0008), and Standard Deviation of 6.14. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Centrus Energy, as well as the relationship between them.
Centrus Energy Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.225 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 77.8 M | 81.7 M | |
| Net Income Applicable To Common Shares | 77.8 M | 81.7 M | |
| Net Income From Continuing Ops | 77.8 M | 81.7 M | |
| Net Income Per Share | 4.33 | 4.55 | |
| Net Income Per E B T | 0.91 | 0.73 |
Centrus | Net Income | Build AI portfolio with Centrus Stock |
The evolution of Net Income for Centrus Energy Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Centrus Energy compares to historical norms and industry peers.
Latest Centrus Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Centrus Energy Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Centrus Energy Corp financial statement analysis. It represents the amount of money remaining after all of Centrus Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Centrus Energy's Net Income 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.
| View | Last Reported 77.8 M | 10 Years Trend |
|
Net Income |
| Timeline |
Centrus Net Income Regression Statistics
| Arithmetic Mean | (76,359,412) | |
| Coefficient Of Variation | (447.19) | |
| Mean Deviation | 212,929,758 | |
| Median | 52,200,000 | |
| Standard Deviation | 341,473,745 | |
| Sample Variance | 116604.3T | |
| Range | 1.5B | |
| R-Value | 0.49 | |
| Mean Square Error | 94093.4T | |
| R-Squared | 0.24 | |
| Significance | 0.04 | |
| Slope | 33,367,696 | |
| Total Sum of Squares | 1865669.1T |
Centrus Net Income History
Other Fundumenentals of Centrus Energy Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Centrus Energy Net Income component correlations
Centrus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Centrus Energy is extremely important. It helps to project a fair market value of Centrus Stock properly, considering its historical fundamentals such as Net Income. Since Centrus Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Centrus Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Centrus Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil, Gas & Consumable Fuels market expansion? Will Centrus introduce new products? Factors like these will boost the valuation of Centrus Energy. Expected growth trajectory for Centrus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Centrus Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share 3.91 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Investors evaluate Centrus Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Centrus Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Centrus Energy's market price to deviate significantly from intrinsic value.
Understanding that Centrus Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Centrus Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Centrus Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Centrus Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Centrus Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Centrus Energy.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Centrus Energy on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Centrus Energy Corp or generate 0.0% return on investment in Centrus Energy over 90 days. Centrus Energy is related to or competes with Uranium Energy, NexGen Energy, NOV, Frontline, Weatherford International, Comstock Resources, and South Bow. Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belg... More
Centrus Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Centrus Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Centrus Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 34.66 | |||
| Value At Risk | (10.74) | |||
| Potential Upside | 9.83 |
Centrus Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centrus Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centrus Energy's standard deviation. In reality, there are many statistical measures that can use Centrus Energy historical prices to predict the future Centrus Energy's volatility.| Risk Adjusted Performance | (0.0008) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Centrus Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Centrus Energy March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.0008) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 4.56 | |||
| Coefficient Of Variation | (7,999) | |||
| Standard Deviation | 6.14 | |||
| Variance | 37.74 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 34.66 | |||
| Value At Risk | (10.74) | |||
| Potential Upside | 9.83 | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.23 |
Centrus Energy Corp Backtested Returns
Centrus Energy Corp secures Sharpe Ratio (or Efficiency) of -0.0384, which signifies that the company had a -0.0384 % return per unit of risk over the last 3 months. Centrus Energy Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centrus Energy's Risk Adjusted Performance of (0.0008), mean deviation of 4.56, and Standard Deviation of 6.14 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Centrus Energy will likely underperform. At this point, Centrus Energy Corp has a negative expected return of -0.24%. Please make sure to confirm Centrus Energy's skewness, as well as the relationship between the day median price and relative strength index , to decide if Centrus Energy Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Centrus Energy Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Centrus Energy time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Centrus Energy Corp price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Centrus Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 2170.83 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Centrus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Centrus Energy Corp reported net income of 77.8 M. This is 96.58% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 86.37% higher than that of the company.
Centrus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centrus Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centrus Energy could also be used in its relative valuation, which is a method of valuing Centrus Energy by comparing valuation metrics of similar companies.Centrus Energy is currently under evaluation in net income category among its peers.
Centrus Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Centrus Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Centrus Energy's managers, analysts, and investors.Environmental | Governance | Social |
Centrus Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.24 B | ||||
| Shares Outstanding | 18.95 M | ||||
| Shares Owned By Insiders | 4.29 % | ||||
| Shares Owned By Institutions | 90.49 % | ||||
| Number Of Shares Shorted | 4.48 M | ||||
| Price To Earning | 66.53 X | ||||
| Price To Book | 5.21 X | ||||
| Price To Sales | 8.88 X | ||||
| Revenue | 448.7 M | ||||
| Gross Profit | 117.5 M | ||||
| EBITDA | 109.8 M | ||||
| Net Income | 77.8 M | ||||
| Cash And Equivalents | 1.96 B | ||||
| Cash Per Share | 7.98 X | ||||
| Total Debt | 1.21 B | ||||
| Debt To Equity | (5.95) % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 38.91 X | ||||
| Cash Flow From Operations | 51 M | ||||
| Short Ratio | 2.97 X | ||||
| Earnings Per Share | 3.91 X | ||||
| Target Price | 282.91 | ||||
| Number Of Employees | 467 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 3.98 B | ||||
| Total Asset | 2.45 B | ||||
| Retained Earnings | 1.5 M | ||||
| Working Capital | 1.94 B | ||||
| Current Asset | 658 M | ||||
| Current Liabilities | 350.3 M | ||||
| Five Year Return | 9.70 % | ||||
| Net Asset | 2.45 B |
About Centrus Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centrus Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrus Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrus Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.