Centrus Energy Stock Three Year Return

LEU Stock

USD 67.26 2.11 3.24%

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 Three Year Return Analysis

Centrus Energy's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

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Centrus Three Year Return 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 Three Year Return. 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	0.89	0.87	-0.48	0.64	0.56	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	0.68	0.43	-0.19	0.3	0.28	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	-0.25	0.04	-0.08	0.05	0.04	-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	0.2	-0.22	0.13	-0.09	-0.08	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	0.67	0.36	-0.32	0.28	0.35	-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	0.77	0.87	-0.39	0.52	0.41	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	0.63	-0.29	-0.58	0.36	0.62	0.84	-0.53	0.63	0.56	-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	0.9	0.93	-0.49	0.65	0.58	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	0.14	0.46	-0.49	0.56	0.51	-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	0.86	0.8	-0.4	0.49	0.46	-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		0.6	-0.55	-0.31	0.69	0.9	0.63	-0.58	0.63	0.6	-0.18	-0.13	0.46
Property Plant Equipment	0.69	0.38	0.36	0.11	0.04	0.43	0.63	0.52	-0.03	0.67	0.6		-0.02	-0.39	0.59	0.51	0.53	-0.29	0.34	0.32	-0.1	-0.06	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	-0.61	-0.29	0.77	-0.82	-0.69	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	-0.47	-0.81	-0.05	-0.13	-0.11	-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	0.59	-0.18	-0.68		0.78	0.69	-0.17	0.34	0.34	0.13	0.1	0.03
Long Term Debt Total	0.89	0.68	-0.25	0.2	0.67	0.77	0.62	0.9	0.14	0.86	0.9	0.51	-0.61	-0.47	0.78		0.82	-0.68	0.74	0.7	-0.26	-0.18	0.56
Capital Surpluse	0.87	0.43	0.04	-0.22	0.36	0.87	0.84	0.93	0.46	0.8	0.63	0.53	-0.29	-0.81	0.69	0.82		-0.51	0.62	0.58	-0.13	-0.08	0.38
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	-0.68	-0.51		-0.82	-0.85	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	0.74	0.62	-0.82		0.89	-0.19	-0.06	0.66
Cash And Equivalents	0.56	0.28	0.04	-0.08	0.35	0.41	0.56	0.58	0.51	0.46	0.6	0.32	-0.69	-0.11	0.34	0.7	0.58	-0.85	0.89		-0.19	-0.19	0.55
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	-0.1	0.1	-0.25	0.13	-0.26	-0.13	0.47	-0.19	-0.19		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	-0.06	-0.1	-0.21	0.1	-0.18	-0.08	0.36	-0.06	-0.19	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	0.56	0.38	-0.85	0.66	0.55	-0.57	-0.36

Click cells to compare fundamentals

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

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Centrus Return On Tangible Assets

Return On Tangible Assets

0.0723

At this time, Centrus Energy's Return On Tangible Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Centrus Energy has a Three Year Return 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).

Centrus Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centrus Energy's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centrus Energy could also be used in its relative valuation, which is a method of valuing Centrus Energy by comparing valuation metrics of similar companies.

Centrus Energy is currently under evaluation in three year return category among its peers.

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	0.76
	Return On Asset	0.0417
	Profit Margin	0.17 %
	Operating Margin	0.29 %
	Current Valuation	613.22 M
	Shares Outstanding	16.05 M
	Shares Owned By Insiders	5.06 %
	Shares Owned By Institutions	72.91 %
	Number Of Shares Shorted	3.27 M
	Price To Earning	66.53 X
	Price To Book	6.99 X
	Price To Sales	2.55 X
	Revenue	442 M
	Gross Profit	111.5 M
	EBITDA	86.5 M
	Net Income	73.2 M
	Cash And Equivalents	179.9 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	9.63 X
	Cash Flow From Operations	37 M
	Short Ratio	5.35 X
	Earnings Per Share	4.47 X
	Target Price	141.74
	Number Of Employees	322
	Beta	1.26
	Market Capitalization	1.13 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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