Centrus Energy Stock Operating Margin

LEU Stock

USD 81.45 1.72 2.07%

Centrus Energy fundamentals help investors to digest information that contributes to Centrus Energy's financial success or failures. It also enables traders to predict the movement of Centrus Stock. The fundamental analysis module provides a way to measure Centrus Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Centrus Energy stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.16	0.17

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Centrus Energy Company Operating Margin Analysis

Centrus Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

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Current Centrus Energy Operating Margin

(0.15) %

Most of Centrus Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Centrus Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Centrus Operating Margin 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 Operating Margin. 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.

	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		0.72	-0.14	0.2	0.43	0.9	0.71	0.97	0.19	0.87	0.82	0.69	-0.43	-0.69	0.88	0.9	0.87	-0.49	0.62	0.56	0.07	0.42	0.36
Total Stockholder Equity	0.72		-0.71	0.78	0.31	0.68	0.04	0.66	-0.16	0.52	0.59	0.39	-0.33	-0.38	0.89	0.72	0.45	-0.22	0.31	0.3	0.1	0.27	0.14
Net Debt	-0.14	-0.71		-0.73	-0.32	-0.27	0.52	-0.19	0.23	0.03	-0.09	0.35	0.22	0.03	-0.42	-0.29	0.02	-0.03	0.03	0.01	-0.02	0.01	0.04
Retained Earnings	0.2	0.78	-0.73		-0.01	0.09	-0.51	0.08	-0.52	0.06	0.28	0.12	-0.16	0.19	0.5	0.23	-0.21	0.09	-0.07	-0.05	0.14	0.05	-0.1
Accounts Payable	0.43	0.31	-0.32	-0.01		0.49	0.34	0.57	-0.17	0.67	0.62	-0.06	-0.41	-0.38	0.41	0.68	0.51	-0.36	0.32	0.32	-0.21	0.11	0.32
Net Receivables	0.9	0.68	-0.27	0.09	0.49		0.64	0.95	0.39	0.73	0.6	0.46	-0.39	-0.75	0.79	0.86	0.92	-0.53	0.57	0.53	-0.05	0.39	0.41
Total Liab	0.71	0.04	0.52	-0.51	0.34	0.64		0.73	0.45	0.74	0.58	0.62	-0.29	-0.61	0.37	0.61	0.83	-0.53	0.62	0.56	-0.07	0.35	0.43
Total Current Assets	0.97	0.66	-0.19	0.08	0.57	0.95	0.73		0.28	0.86	0.78	0.52	-0.47	-0.75	0.83	0.92	0.93	-0.51	0.65	0.59	0.06	0.45	0.38
Short Term Debt	0.19	-0.16	0.23	-0.52	-0.17	0.39	0.45	0.28		-0.11	-0.2	-0.02	-0.31	-0.19	-0.14	0.14	0.44	-0.53	0.56	0.53	-0.09	0.36	0.42
Common Stock	0.87	0.52	0.03	0.06	0.67	0.73	0.74	0.86	-0.11		0.9	0.67	-0.3	-0.65	0.78	0.87	0.8	-0.4	0.49	0.46	-0.04	0.29	0.29
Long Term Debt	0.82	0.59	-0.09	0.28	0.62	0.6	0.58	0.78	-0.2	0.9		0.58	-0.56	-0.37	0.72	0.86	0.59	-0.47	0.58	0.52	0.05	0.38	0.38
Property Plant Equipment	0.69	0.39	0.35	0.12	-0.06	0.46	0.62	0.52	-0.02	0.67	0.58		-0.02	-0.41	0.6	0.51	0.52	-0.28	0.33	0.31	-0.06	0.19	0.22
Current Deferred Revenue	-0.43	-0.33	0.22	-0.16	-0.41	-0.39	-0.29	-0.47	-0.31	-0.3	-0.56	-0.02		-0.16	-0.18	-0.61	-0.29	0.8	-0.81	-0.71	0.09	-0.48	-0.72
Intangible Assets	-0.69	-0.38	0.03	0.19	-0.38	-0.75	-0.61	-0.75	-0.19	-0.65	-0.37	-0.41	-0.16		-0.69	-0.52	-0.84	0.0	-0.15	-0.14	-0.21	-0.19	0.08
Net Tangible Assets	0.88	0.89	-0.42	0.5	0.41	0.79	0.37	0.83	-0.14	0.78	0.72	0.6	-0.18	-0.69		0.8	0.7	-0.18	0.34	0.35	0.16	0.3	0.03
Long Term Debt Total	0.9	0.72	-0.29	0.23	0.68	0.86	0.61	0.92	0.14	0.87	0.86	0.51	-0.61	-0.52	0.8		0.81	-0.67	0.74	0.69	-0.17	0.41	0.53
Capital Surpluse	0.87	0.45	0.02	-0.21	0.51	0.92	0.83	0.93	0.44	0.8	0.59	0.52	-0.29	-0.84	0.7	0.81		-0.5	0.61	0.57	-0.06	0.37	0.37
Deferred Long Term Liab	-0.49	-0.22	-0.03	0.09	-0.36	-0.53	-0.53	-0.51	-0.53	-0.4	-0.47	-0.28	0.8	0.0	-0.18	-0.67	-0.5		-0.84	-0.85	0.35	-0.51	-0.84
Short Long Term Debt	0.62	0.31	0.03	-0.07	0.32	0.57	0.62	0.65	0.56	0.49	0.58	0.33	-0.81	-0.15	0.34	0.74	0.61	-0.84		0.91	-0.15	0.56	0.67
Cash And Equivalents	0.56	0.3	0.01	-0.05	0.32	0.53	0.56	0.59	0.53	0.46	0.52	0.31	-0.71	-0.14	0.35	0.69	0.57	-0.85	0.91		-0.06	0.69	0.54
Net Invested Capital	0.07	0.1	-0.02	0.14	-0.21	-0.05	-0.07	0.06	-0.09	-0.04	0.05	-0.06	0.09	-0.21	0.16	-0.17	-0.06	0.35	-0.15	-0.06		0.54	-0.5
Net Working Capital	0.42	0.27	0.01	0.05	0.11	0.39	0.35	0.45	0.36	0.29	0.38	0.19	-0.48	-0.19	0.3	0.41	0.37	-0.51	0.56	0.69	0.54		0.22
Capital Stock	0.36	0.14	0.04	-0.1	0.32	0.41	0.43	0.38	0.42	0.29	0.38	0.22	-0.72	0.08	0.03	0.53	0.37	-0.84	0.67	0.54	-0.5	0.22

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Centrus Energy

Operating Profit Margin Over Time

Centrus Pretax Profit Margin

Pretax Profit Margin

0.28

At this time, Centrus Energy's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Centrus Energy has an Operating Margin of -0.1456%. This is 102.04% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The operating margin for all United States stocks is 97.36% lower than that of the firm.

Centrus Operating Margin 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 Operating Margin 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 operating margin 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	2.89
	Return On Asset	0.0787
	Profit Margin	0.19 %
	Operating Margin	(0.15) %
	Current Valuation	1.34 B
	Shares Outstanding	15.68 M
	Shares Owned By Insiders	9.37 %
	Shares Owned By Institutions	59.10 %
	Number Of Shares Shorted	2.08 M
	Price To Earning	66.53 X
	Price To Book	17.85 X
	Price To Sales	3.46 X
	Revenue	320.2 M
	Gross Profit	117.9 M
	EBITDA	52.4 M
	Net Income	84.4 M
	Cash And Equivalents	179.9 M
	Cash Per Share	7.98 X
	Total Debt	174.5 M
	Debt To Equity	(5.95) %
	Current Ratio	1.41 X
	Book Value Per Share	4.66 X
	Cash Flow From Operations	9.1 M
	Short Ratio	1.72 X
	Earnings Per Share	4.82 X
	Target Price	112.67
	Number Of Employees	292
	Beta	1.2
	Market Capitalization	1.36 B
	Total Asset	796.2 M
	Retained Earnings	(149.5 M)
	Working Capital	214.3 M
	Current Asset	658 M
	Current Liabilities	350.3 M
	Five Year Return	9.70 %
	Net Asset	796.2 M

About Centrus Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Centrus Energy'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 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.

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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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