AMEX:LEU
Centrus Energy Corp
- Stock
Last Close
277.78
06/11 22:31
Market Cap
641.36M
Beta: 2.04
Volume Today
323.22K
Avg: 174.92K
PE Ratio
15.15
PFCF: 16.53
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 44.80M - | 46.40M 3.57% | 53.30M 14.87% | 52.40M 1.69% | 50.70M 3.24% | 50.60M 0.20% | 37.80M 25.30% | 65.50M 73.28% | 5.80M - | |||
accumulated other comprehensive income loss | 4.10M - | 200K 95.12% | 100K 50% | -100K 200% | 1.10M 1,200% | 800K 27.27% | 500K 37.50% | 200K 60% | -300K 250% | -500K 66.67% | -700K 40% | |
cash and cash equivalents | 234M - | 260.70M 11.41% | 208.80M 19.91% | 123.10M 41.04% | 130.70M 6.17% | 152M 16.30% | 193.80M 27.50% | 179.90M 7.17% | 201.20M 11.84% | 671.40M 233.70% | 1.96B 191.51% | |
cash and short term investments | 234M - | 260.70M 11.41% | 208.80M 19.91% | 123.10M 41.04% | 130.70M 6.17% | 152M 16.30% | 193.80M 27.50% | 179.90M 7.17% | 201.20M 11.84% | 671.40M 233.70% | 1.96B 191.51% | |
common stock | 900K - | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 1.20M 33.33% | 1.50M 25% | 1.50M 0% | 1.60M 6.67% | 1.70M 6.25% | 2M 17.65% | |
deferred revenue | 83.90M - | 123.60M 47.32% | 191.80M 55.18% | 204.50M 6.62% | 266.30M 30.22% | 283.20M 6.35% | 303.10M 7.03% | 273.20M 9.86% | 282.60M 3.44% | 216.40M 23.43% | 131.10M 39.42% | |
deferred revenue non current | 15M - | 29.40M 96% | 45.20M 53.74% | 45.10M 0.22% | 46.20M 2.44% | |||||||
deferrred tax liabilities non current | 107.60M - | 280.40M 160.59% | 255.20M 8.99% | 138M 45.92% | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 105.80M - | 93.30M 11.81% | 82.70M 11.36% | 76M 8.10% | 69.50M 8.55% | 62.80M 9.64% | 54.70M 12.90% | 45.70M 16.45% | 39.40M 13.79% | 29.60M 24.87% | 21.20M 28.38% | |
intangible assets | 105.80M - | 93.30M 11.81% | 82.70M 11.36% | 76M 8.10% | 69.50M 8.55% | 62.80M 9.64% | 54.70M 12.90% | 45.70M 16.45% | 39.40M 13.79% | 29.60M 24.87% | 21.20M 28.38% | |
inventory | 319.20M - | 177.40M 44.42% | 153.10M 13.70% | 129.70M 15.28% | 64.50M 50.27% | 64.80M 0.47% | 91.10M 40.59% | 209.20M 129.64% | 306.40M 46.46% | 161.60M 47.26% | 322.90M 99.81% | |
long term debt | 247.60M - | 234.10M 5.45% | 157.50M 32.72% | 120.20M 23.68% | 114.10M 5.07% | 108M 5.35% | 101.80M 5.74% | 144.40M 41.85% | 152.70M 5.75% | 498.70M 226.59% | 1.17B 135.57% | |
long term investments | 2.80M - | |||||||||||
net debt | 13.60M - | -26.60M 295.59% | -51.30M 92.86% | 29.90M 158.28% | -10.50M 135.12% | -37.90M 260.95% | -85.90M 126.65% | -29.40M 65.77% | -42.40M 44.22% | -126.80M 199.06% | -743.50M 486.36% | |
net receivables | 26.50M - | 19.90M 24.91% | 60.20M 202.51% | 60.20M 0% | 21.10M 64.95% | 29.60M 40.28% | 29.10M 1.69% | 38.10M 30.93% | 49.40M 29.66% | 80M 61.94% | 30.70M 61.63% | |
other assets | ||||||||||||
other current assets | 15.20M - | 13.30M 12.50% | 22.50M 69.17% | 6.30M 72% | 9M 42.86% | 7.80M 13.33% | 8.60M 10.26% | 24.20M 181.40% | 128.40M 430.58% | 102.20M 20.40% | 52.80M 48.34% | |
other current liabilities | 106.80M - | 57.50M 46.16% | 77.90M 35.48% | 149M 91.27% | 13.70M 90.81% | 26.20M 91.24% | 46.30M 76.72% | 104.40M 125.49% | 182.40M 74.71% | 77.30M 57.62% | 252.80M 227.04% | |
other liabilities | ||||||||||||
other non current assets | 53.40M - | 53.60M 0.37% | 20.80M 61.19% | 7M 66.35% | 13.10M 87.14% | 12.50M 4.58% | 2.30M 81.60% | 40.40M 1,656.52% | 35.90M 11.14% | 9.90M 72.42% | 9.70M 2.02% | |
other non current liabilities | 388.50M - | 389.80M 0.33% | 333.30M 14.49% | 212.10M 36.36% | 32.10M 84.87% | 32.40M 0.93% | 36.10M 11.42% | 139.80M 287.26% | 140.10M 0.21% | 86.50M 38.26% | 83.20M 3.82% | |
othertotal stockholders equity | 59M - | 59.50M 0.85% | 60M 0.84% | 61.20M 2% | 61.50M 0.49% | 85M 38.21% | 140.70M 65.53% | 158.10M 12.37% | 180.50M 14.17% | 236.50M 31.02% | 762.30M 222.33% | |
preferred stock | 4.60M - | 4.60M 0% | 4.60M 0% | 100K 97.83% | ||||||||
property plant equipment net | 3.50M - | 6M 71.43% | 4.90M 18.33% | 4.20M 14.29% | 3.70M 11.90% | 4.90M 32.43% | 5.30M 8.16% | 5.50M 3.77% | 7M 27.27% | 9.40M 34.29% | 29.50M 213.83% | |
retained earnings | -229.70M - | -296.70M 29.17% | -284.50M 4.11% | -388.50M 36.56% | -405M 4.25% | -407.70M 0.67% | -284.60M 30.19% | -233.90M 17.81% | -149.50M 36.08% | -76.30M 48.96% | 1.50M 101.97% | |
short term debt | 114.80M - | 98.20M 14.46% | 80.40M 18.13% | 32.80M 59.20% | 6.10M 81.40% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 47.30M 675.41% | 38.90M 17.76% | |
short term investments | ||||||||||||
tax assets | 41.40M - | 26.80M 35.27% | 28.50M 6.34% | 29.30M 2.81% | 21.90M 25.26% | |||||||
tax payables | ||||||||||||
total assets | 820.70M - | 713.50M 13.06% | 675.30M 5.35% | 571.70M 15.34% | 455.90M 20.26% | 486.30M 6.67% | 572.40M 17.71% | 705.50M 23.25% | 796.20M 12.86% | 1.09B 37.33% | 2.45B 123.70% | |
total current assets | 658M - | 560.60M 14.80% | 566.90M 1.12% | 484.50M 14.54% | 369.60M 23.72% | 406.10M 9.88% | 465.90M 14.73% | 587.10M 26.01% | 685.40M 16.74% | 1.02B 48.12% | 2.36B 132.82% | |
total current liabilities | 350.30M - | 325.70M 7.02% | 403.40M 23.86% | 438.70M 8.75% | 336.80M 23.23% | 366.10M 8.70% | 393.30M 7.43% | 449.20M 14.21% | 471.10M 4.88% | 346.80M 26.39% | 422.80M 21.91% | |
total debt | 247.60M - | 234.10M 5.45% | 157.50M 32.72% | 153M 2.86% | 120.20M 21.44% | 114.10M 5.07% | 107.90M 5.43% | 150.50M 39.48% | 158.80M 5.51% | 544.60M 242.95% | 1.21B 122.86% | |
total investments | 2.80M - | |||||||||||
total liabilities | 986.40M - | 949.60M 3.73% | 894.20M 5.83% | 893.60M 0.07% | 792.80M 11.28% | 806.90M 1.78% | 714.30M 11.48% | 779.60M 9.14% | 763.90M 2.01% | 932M 22.01% | 1.68B 80.34% | |
total liabilities and stockholders equity | 820.70M - | 713.50M 13.06% | 675.30M 5.35% | 571.70M 15.34% | 455.90M 20.26% | 486.30M 6.67% | 572.40M 17.71% | 705.50M 23.25% | 796.20M 12.86% | 1.09B 37.33% | 2.45B 123.70% | |
total non current assets | 162.70M - | 152.90M 6.02% | 108.40M 29.10% | 87.20M 19.56% | 86.30M 1.03% | 80.20M 7.07% | 106.50M 32.79% | 118.40M 11.17% | 110.80M 6.42% | 78.20M 29.42% | 82.30M 5.24% | |
total non current liabilities | 636.10M - | 623.90M 1.92% | 490.80M 21.33% | 454.90M 7.31% | 456M 0.24% | 440.80M 3.33% | 321M 27.18% | 330.40M 2.93% | 292.80M 11.38% | 585.20M 99.86% | 1.26B 114.97% | |
total stockholders equity | -165.70M - | -236.10M 42.49% | -218.90M 7.29% | -321.90M 47.05% | -336.90M 4.66% | -320.60M 4.84% | -141.90M 55.74% | -74.10M 47.78% | 32.30M 143.59% | 161.40M 399.69% | 765.10M 374.04% |
All numbers in USD (except ratios and percentages)