Centrus Energy Corp

Industrials
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
www.centrusenergy.com

Earnings Score
Moat Score
Safety Score

Market Cap $1.26B
PE 17
Debt $89.60M
Cash $226.90M
EV $1.12B
FCF -$6.90M

Earnings

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Sales & Net Margins

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Earnings	$75.80M
EBIT	$83.50M
ROE	99%
ROA	14%
FCF	-$6.90M
Equity	$76.40M
Growth Stability	100%
PE	16.65
PEG	0.43
PB	16.51
P/FCF	-182.85
P/S	3.2
Price/Cash	0.18
Debt/Equity	1.17
Debt/FCF	-12.99
Net Margins	7%
Gross Margins	25%
Op. Margins	21%
Earnings CAGR	8%
Sales Growth YoY	12%
Sales Growth QoQ	-69%
Sales CAGR	2%
FCF CAGR	5%
Equity CAGR	2%
Earnings Stability	0.09
Earnings Growth YoY	-161%
Earnings Growth QoQ	-116%

Earnings CAGR 5Y	39%
Sales CAGR 5Y	11%
FCF CAGR 5Y	-20%
Equity CAGR 5Y	1%
Earnings CAGR 3Y	11%
Sales CAGR 3Y	11%
FCF CAGR 3Y	-47%
Equity CAGR 3Y	7%
Market Cap	$1.26B
Revenue	$394.00M
Assets	$591.00M
Total Debt	$89.60M
Cash	$226.90M
Shares Outstanding	16.12M
EV	1.12B
Earnings Score	7%
Moat Score	93%
Safety Score	67%
Final Score	56%
Working Capital	200M
Current Ratio	1.63
Gross Profit	$99.50M
Shares Growth 3y	5%
Equity Growth QoQ	-0%
Equity Growth YoY	-418%

Assets & ROA

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Stockholders Equity & ROE

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Centrus Energy Corpis engaged in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical solutions segments. The LEU segment has two components which include the sale of separative work units and uranium. The Technical Solutions segment provides advanced engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue gets derived from the LEU segment.

SEC Filings

Direct access to Centrus Energy Corp (LEU) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Centrus Energy Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Centrus Energy Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 8%

Stability 9%

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Centrus Energy Corp Discounted Cash Flow

Fully customizable DCF calculator online for Centrus Energy Corp.

Years

Calculation mode

= -$99M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$6.9M	-$7.3M	-$7.6M	-$8M	-$8.5M	-$8.9M	-$9.4M	-$9.8M	-$10M	-$11M	-$11M	-$115M
DCF		-$6.6M	-$6.3M	-$6M	-$5.8M	-$5.5M	-$5.3M	-$5.1M	-$4.8M	-$4.6M	-$4.4M	-$44M
Value	-$99M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-45%	-22%	2%	-58%	-12%	2%	45%	17%	26%	7%
ROA	-	-	-7%	3%	-16%	-3%	11%	24%	10%	11%	14%
ROE	-	-	28%	-2%	35%	7%	-2%	-95%	-68%	261%	99%

Bad Net Margins (6.71%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	6.76	-6.63	-2.05	10.73	1.74	2.21	5.12	12.76	-12.99
Debt over Equity	11.13	-1.49	-0.99	-0.78	-0.48	-0.36	-0.36	-0.76	-1.37	2.96	1.17
Growth Stability	-	-	-	-	-	-	-	-	100%	100%	100%

Good Debt/FCF ratio (-12.99)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Neutral Debt/Equity ratio (1.17)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-19%	-26%	-30%	-12%	9%	18%	21%	-2%	9%	11%
Earnings YoY growth	-	-	-64%	-108%	-2K%	-78%	-124%	2K%	-63%	66%	39%
Equity YoY growth	-	-867%	42%	-7%	47%	5%	-5%	-56%	-48%	-144%	1%
FCF YoY growth	-	-	323%	-174%	191%	-115%	487%	-26%	-59%	-62%	-20%