Centrus Energy Stock Bond Positions Weight

LEU Stock

USD 208.33 7.07 3.28%

Centrus Energy's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Centrus Stock price.

Short Long Term Debt Total Total Assets

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Centrus Energy Company Bond Positions Weight Analysis

Centrus Energy's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

% of Bonds

in the fund

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Centrus Bond Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Centrus Energy is extremely important. It helps to project a fair market value of Centrus Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Centrus Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Centrus Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Centrus Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.72	-0.13	0.2	0.51	0.91	0.71	0.97	0.21	0.87	0.79	0.69	-0.43	-0.67	0.88	0.85	0.89	-0.48	0.64	0.18	0.03	0.12	0.36
Total Stockholder Equity	0.72		-0.71	0.78	0.85	0.68	0.03	0.66	-0.18	0.51	0.56	0.38	-0.32	-0.39	0.89	0.7	0.44	-0.19	0.3	0.15	0.12	0.13	0.1
Net Debt	-0.13	-0.71		-0.74	-0.84	-0.28	0.53	-0.18	0.25	0.04	-0.06	0.36	0.22	0.04	-0.42	-0.31	0.03	-0.08	0.05	-0.09	-0.09	-0.09	0.08
Retained Earnings	0.2	0.78	-0.74		0.65	0.12	-0.51	0.08	-0.55	0.05	0.22	0.11	-0.15	0.16	0.5	0.31	-0.21	0.13	-0.09	0.15	0.19	0.17	-0.14
Accounts Payable	0.51	0.85	-0.84	0.65		0.52	-0.12	0.53	-0.15	0.38	0.47	0.04	-0.39	-0.24	0.71	0.48	0.35	-0.32	0.28	-0.11	-0.14	-0.15	0.19
Net Receivables	0.91	0.68	-0.28	0.12	0.52		0.61	0.94	0.38	0.69	0.55	0.43	-0.39	-0.76	0.79	0.83	0.89	-0.39	0.52	0.28	0.12	0.23	0.3
Total Liab	0.71	0.03	0.53	-0.51	-0.12	0.61		0.72	0.49	0.75	0.6	0.62	-0.29	-0.58	0.36	0.49	0.83	-0.53	0.63	0.04	-0.12	-0.02	0.44
Total Current Assets	0.97	0.66	-0.18	0.08	0.53	0.94	0.72		0.3	0.85	0.76	0.52	-0.47	-0.74	0.83	0.86	0.94	-0.49	0.65	0.19	0.04	0.13	0.36
Short Term Debt	0.21	-0.18	0.25	-0.55	-0.15	0.38	0.49	0.3		-0.08	-0.14	-0.03	-0.33	-0.2	-0.13	0.08	0.46	-0.49	0.56	0.08	-0.06	0.03	0.4
Common Stock	0.87	0.51	0.04	0.05	0.38	0.69	0.75	0.85	-0.08		0.92	0.67	-0.3	-0.63	0.77	0.73	0.8	-0.4	0.49	0.0	-0.09	-0.05	0.3
Long Term Debt	0.79	0.56	-0.06	0.22	0.47	0.55	0.6	0.76	-0.14	0.92		0.59	-0.55	-0.31	0.69	0.69	0.61	-0.58	0.63	-0.07	-0.18	-0.13	0.46
Property Plant Equipment	0.69	0.38	0.36	0.11	0.04	0.43	0.62	0.52	-0.03	0.67	0.59		-0.02	-0.39	0.6	0.41	0.52	-0.29	0.34	-0.02	-0.09	-0.05	0.23
Current Deferred Revenue	-0.43	-0.32	0.22	-0.15	-0.39	-0.39	-0.29	-0.47	-0.33	-0.3	-0.55	-0.02		-0.17	-0.18	-0.54	-0.29	0.77	-0.82	-0.18	0.1	-0.1	-0.7
Intangible Assets	-0.67	-0.39	0.04	0.16	-0.24	-0.76	-0.58	-0.74	-0.2	-0.63	-0.31	-0.39	-0.17		-0.68	-0.58	-0.83	-0.05	-0.13	-0.22	-0.25	-0.21	0.13
Net Tangible Assets	0.88	0.89	-0.42	0.5	0.71	0.79	0.36	0.83	-0.13	0.77	0.69	0.6	-0.18	-0.68		0.77	0.7	-0.17	0.34	0.13	0.13	0.1	0.03
Long Term Debt Total	0.85	0.7	-0.31	0.31	0.48	0.83	0.49	0.86	0.08	0.73	0.69	0.41	-0.54	-0.58	0.77		0.69	-0.27	0.54	0.58	0.34	0.52	0.21
Capital Surpluse	0.89	0.44	0.03	-0.21	0.35	0.89	0.83	0.94	0.46	0.8	0.61	0.52	-0.29	-0.83	0.7	0.69		-0.46	0.6	0.07	-0.05	0.01	0.34
Deferred Long Term Liab	-0.48	-0.19	-0.08	0.13	-0.32	-0.39	-0.53	-0.49	-0.49	-0.4	-0.58	-0.29	0.77	-0.05	-0.17	-0.27	-0.46		-0.82	0.29	0.47	0.36	-0.85
Short Long Term Debt	0.64	0.3	0.05	-0.09	0.28	0.52	0.63	0.65	0.56	0.49	0.63	0.34	-0.82	-0.13	0.34	0.54	0.6	-0.82		0.04	-0.19	-0.06	0.66
Cash And Equivalents	0.18	0.15	-0.09	0.15	-0.11	0.28	0.04	0.19	0.08	0.0	-0.07	-0.02	-0.18	-0.22	0.13	0.58	0.07	0.29	0.04		0.82	0.98	-0.3
Net Invested Capital	0.03	0.12	-0.09	0.19	-0.14	0.12	-0.12	0.04	-0.06	-0.09	-0.18	-0.09	0.1	-0.25	0.13	0.34	-0.05	0.47	-0.19	0.82		0.89	-0.57
Net Working Capital	0.12	0.13	-0.09	0.17	-0.15	0.23	-0.02	0.13	0.03	-0.05	-0.13	-0.05	-0.1	-0.21	0.1	0.52	0.01	0.36	-0.06	0.98	0.89		-0.36
Capital Stock	0.36	0.1	0.08	-0.14	0.19	0.3	0.44	0.36	0.4	0.3	0.46	0.23	-0.7	0.13	0.03	0.21	0.34	-0.85	0.66	-0.3	-0.57	-0.36

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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

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Predict Centrus Energy

In accordance with the recently published financial statements, Centrus Energy has a Bond Positions Weight of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Centrus Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Centrus Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Centrus Energy's managers, analysts, and investors.

Environmental

Governance

Social

Centrus Fundamentals

	Return On Equity	0.86
	Return On Asset	0.0571
	Profit Margin	0.23 %
	Operating Margin	0.27 %
	Current Valuation	3.35 B
	Shares Outstanding	16.32 M
	Shares Owned By Insiders	4.82 %
	Shares Owned By Institutions	77.25 %
	Number Of Shares Shorted	2.79 M
	Price To Earning	66.53 X
	Price To Book	16.59 X
	Price To Sales	7.53 X
	Revenue	442 M
	Gross Profit	140.1 M
	EBITDA	86.5 M
	Net Income	73.2 M
	Cash And Equivalents	671.4 M
	Cash Per Share	7.98 X
	Total Debt	544.6 M
	Debt To Equity	(5.95) %
	Current Ratio	1.41 X
	Book Value Per Share	12.56 X
	Cash Flow From Operations	37 M
	Short Ratio	2.03 X
	Earnings Per Share	6.46 X
	Target Price	194.87
	Number Of Employees	322
	Beta	1.46
	Market Capitalization	3.55 B
	Total Asset	1.09 B
	Retained Earnings	(76.3 M)
	Working Capital	668.4 M
	Current Asset	658 M
	Current Liabilities	350.3 M
	Five Year Return	9.70 %
	Net Asset	1.09 B

About Centrus Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Centrus Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrus Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrus Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Centrus Stock Analysis

When running Centrus Energy's price analysis, check to measure Centrus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.

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