CENTRUS ENERGY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.57 USD | +1.66% |
|
+0.48% | -23.60% |
| Mar. 22 | US says Gates-backed reactor company's planned application needs work | RE |
| Feb. 26 | Centrus Energy Insider Sold Shares Worth $646,778, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 65.07 | 278.5 | 699.6 | 472.3 | 852.9 | 651.6 | - |
| Enterprise Value (EV) 1 | 65.07 | 278.5 | 699.6 | 472.3 | 852.9 | 651.6 | 651.6 |
| P/E ratio | -2.71 x | 40.6 x | 5.12 x | 9.61 x | 10 x | 15 x | 14.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.13 x | 2.35 x | 1.61 x | 2.66 x | 1.94 x | 1.87 x |
| EV / Revenue | - | 1.13 x | 2.35 x | 1.61 x | 2.66 x | 1.94 x | 1.87 x |
| EV / EBITDA | - | 4.7 x | 20.9 x | 6.81 x | 14.3 x | 11.1 x | 11.9 x |
| EV / FCF | - | 4.24 x | 14.3 x | 23.7 x | 114 x | 5.72 x | 4.81 x |
| FCF Yield | - | 23.6% | 6.98% | 4.21% | 0.88% | 17.5% | 20.8% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 9,457 | 12,040 | 14,017 | 14,540 | 15,676 | 15,676 | - |
| Reference price 2 | 6.880 | 23.13 | 49.91 | 32.48 | 54.41 | 41.57 | 41.57 |
| Announcement Date | 3/25/20 | 3/18/21 | 3/10/22 | 2/21/23 | 2/8/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 247.2 | 298.3 | 293.8 | 320.2 | 336.6 | 349.2 |
| EBITDA 1 | - | 59.3 | 33.4 | 69.3 | 59.5 | 58.7 | 54.9 |
| EBIT 1 | - | 52 | 24.8 | 59.7 | 52.4 | 51.1 | 49.4 |
| Operating Margin | - | 21.04% | 8.31% | 20.32% | 16.36% | 15.18% | 14.14% |
| Earnings before Tax (EBT) 1 | - | 53 | 135.9 | 67.8 | 84.5 | 57.2 | 58.7 |
| Net income 1 | -16.5 | 5.8 | 135.3 | 50.7 | 84.4 | 43.57 | 44.15 |
| Net margin | - | 2.35% | 45.36% | 17.26% | 26.36% | 12.94% | 12.64% |
| EPS 2 | -2.540 | 0.5700 | 9.750 | 3.380 | 5.440 | 2.767 | 2.790 |
| Free Cash Flow 1 | - | 65.7 | 48.8 | 19.9 | 7.5 | 114 | 135.4 |
| FCF margin | - | 26.58% | 16.36% | 6.77% | 2.34% | 33.86% | 38.77% |
| FCF Conversion (EBITDA) | - | 110.79% | 146.11% | 28.72% | 12.61% | 194.21% | 246.63% |
| FCF Conversion (Net income) | - | 1,132.76% | 36.07% | 39.25% | 8.89% | 261.67% | 306.68% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/25/20 | 3/18/21 | 3/10/22 | 2/21/23 | 2/8/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 91.3 | 89 | 35.3 | 99.1 | 33.2 | 126.2 | 66.9 | 98.4 | 51.3 | 103.6 | 76.9 | 82.77 | 78.2 | 98.73 | 88.2 |
| EBITDA 1 | -3.5 | 24.5 | -2.1 | 48.7 | -11.5 | 33.6 | 9.6 | 16.3 | -1.3 | 34.9 | 12.8 | 14.7 | 12.23 | 19.47 | - |
| EBIT 1 | -5.3 | 21.7 | -3.4 | 44.6 | -12.8 | 31.3 | 8.3 | 14.4 | -2.7 | 32.6 | 10.9 | 12.7 | 10.13 | 17.37 | - |
| Operating Margin | -5.81% | 24.38% | -9.63% | 45.01% | -38.55% | 24.8% | 12.41% | 14.63% | -5.26% | 31.47% | 14.17% | 15.34% | 12.96% | 17.59% | - |
| Earnings before Tax (EBT) 1 | 42.5 | 76.4 | -0.1 | 48.2 | -7.9 | 27.6 | 9.6 | 16 | 0.6 | 58.3 | 12.4 | 14.2 | 11.63 | 18.97 | - |
| Net income 1 | 41.4 | 85.2 | -0.4 | 37.4 | -6.1 | 19.8 | 7.2 | 12.7 | 8.2 | 56.3 | 9.5 | 10.87 | 8.933 | 14.3 | - |
| Net margin | 45.35% | 95.73% | -1.13% | 37.74% | -18.37% | 15.69% | 10.76% | 12.91% | 15.98% | 54.34% | 12.35% | 13.13% | 11.42% | 14.48% | - |
| EPS 2 | 2.950 | 5.970 | -0.0300 | 2.510 | -0.4200 | 1.320 | 0.4700 | 0.8300 | 0.5200 | 3.580 | 0.6033 | 0.6900 | 0.5667 | 0.9067 | 0.8100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/10/22 | 5/5/22 | 8/4/22 | 11/8/22 | 2/21/23 | 5/8/23 | 8/3/23 | 11/7/23 | 2/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 65.7 | 48.8 | 19.9 | 7.5 | 114 | 135 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 1.4 | 1.2 | 0.7 | 1.6 | 0.4 | 0.4 |
| Capex / Sales | - | 0.57% | 0.4% | 0.24% | 0.5% | 0.12% | 0.11% |
| Announcement Date | 3/25/20 | 3/18/21 | 3/10/22 | 2/21/23 | 2/8/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
41.57
USD
Average target price
71
USD
Spread / Average Target
+70.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -23.60% | 652M | |
| +17.98% | 21.37B | |
| +7.97% | 2.79B | |
| +13.37% | 1.89B | |
| +1.94% | 1.7B | |
| +8.68% | 1.17B | |
| -9.27% | 284M | |
| +3.37% | 92.53M | |
| -40.00% | 53.43M |
- Stock Market
- Equities
- LEU Stock
- Financials Centrus Energy Corp.
