Centrus Energy Corp.
General ticker "LEU" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $2.7B (TTM average)
Centrus Energy Corp. follows the US Stock Market performance with the rate: 56.0%.
Estimated limits based on current volatility of 3.1%: low 257.45$, high 274.15$
Factors to consider:
- Total employees count: 322 (+10.3%) as of 2024
- US accounted for 36.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: War in ukraine, Economic downturns and volatility, Supply chain disruptions, Price volatility in procurement, Inability to sell LEU profitably
- Current price 174.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [53.37$, 101.66$]
- 2025-12-31 to 2026-12-31 estimated range: [51.41$, 99.48$]
Financial Metrics affecting the LEU estimates:
- Negative: with PPE of 15.6 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 10.86
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.27 > 6.04
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of -5.24 <= -0.15
- Positive: Interest expense per share per price, % of 0.24 <= 0.79
- Positive: Investing cash flow per share per price, % of -0.37 > -0.66
Short-term LEU quotes
Long-term LEU plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $293.80MM | $320.20MM | $442.00MM |
| Operating Expenses | $234.10MM | $267.80MM | $394.00MM |
| Operating Income | $59.70MM | $52.40MM | $48.00MM |
| Non-Operating Income | $8.10MM | $32.10MM | $25.00MM |
| Interest Expense | $0.50MM | $1.30MM | $2.70MM |
| R&D Expense | $14.80MM | $14.20MM | $17.20MM |
| Income(Loss) | $67.80MM | $84.50MM | $73.00MM |
| Taxes | $15.60MM | $0.10MM | $-0.20MM |
| Profit(Loss)* | $52.20MM | $84.40MM | $73.20MM |
| Stockholders Equity | $-74.10MM | $32.30MM | $161.40MM |
| Inventory | $209.20MM | $306.40MM | $161.60MM |
| Assets | $705.50MM | $796.20MM | $1,093.40MM |
| Operating Cash Flow | $20.60MM | $9.10MM | $37.00MM |
| Capital expenditure | $0.70MM | $1.60MM | $4.10MM |
| Investing Cash Flow | $-0.70MM | $-1.60MM | $-4.10MM |
| Financing Cash Flow | $-4.30MM | $13.90MM | $437.10MM |
| Earnings Per Share** | $3.58 | $5.55 | $4.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.