Centrus Energy Corp
General ticker "LEU" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $1.3B
Centrus Energy Corp follows the US Stock Market performance with the rate: 40.8%.
Estimated limits based on current volatility of 3.6%: low 66.63$, high 71.56$
Factors to consider:
- Current price 24.4% above estimated high
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [32.61$, 54.84$]
- 2024-12-30 to 2025-12-30 estimated range: [30.62$, 52.77$]
Financial Metrics affecting the LEU estimates:
- Negative: Operating cash flow per share per price, % of 1.16 <= 2.35
- Positive: Non-GAAP EPS, $ of 5.40 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.58 > 7.10
- Negative: Inventory ratio change, % of 24.81 > 1.08
Short-term LEU quotes
Long-term LEU plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $298.30MM | $293.80MM | $320.20MM |
| Operating Expenses | $230.00MM | $234.10MM | $267.80MM |
| Operating Income | $68.30MM | $59.70MM | $52.40MM |
| Non-Operating Income | $67.60MM | $8.10MM | $32.10MM |
| Interest Expense | $0.10MM | $0.50MM | $1.30MM |
| R&D Expense | $2.10MM | $14.80MM | $0.00MM |
| Income(Loss) | $135.90MM | $67.80MM | $84.50MM |
| Taxes | $-39.10MM | $15.60MM | $0.10MM |
| Profit(Loss) | $175.00MM | $52.20MM | $84.40MM |
| Stockholders Equity | $-141.90MM | $-74.10MM | $32.30MM |
| Inventory | $91.10MM | $209.20MM | $306.40MM |
| Assets | $572.40MM | $705.50MM | $796.20MM |
| Operating Cash Flow | $50.00MM | $20.60MM | $9.10MM |
| Capital expenditure | $1.20MM | $0.70MM | $1.60MM |
| Investing Cash Flow | $-1.20MM | $-0.70MM | $-1.60MM |
| Financing Cash Flow | $-9.90MM | $-4.30MM | $13.90MM |
| Earnings Per Share* | $10.03 | $3.47 | $5.55 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.