Centrus Energy Corp - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 20.12
Dividend & YieldN/A$ (N/A)
Beta 2.14
Market capitalization 625.22M
Operating cash flow 20.6M
ESG Scores unknown

Company description

Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of LEU; and natural uranium for utilities that operate nuclear power plants. The Technical Solutions segment offers technical, manufacturing, engineering, procurement, construction, and operations services to public and private sector customers, including the American Centrifuge engineering and testing activities. The company was formerly known as USEC Inc. and changed its name to Centrus Energy Corp. in September 2014. Centrus Energy Corp. was incorporated in 1998 and is headquartered in Bethesda, Maryland.

Sector: Energy - Industry: Uranium

Financial Ratios
Quick Ratio0.95
Working Capital2.41
Return On Equity-1.23
Debt To Equity-0.72
Fixed Asset Ratio0.31
Fixed Interest Cover1359

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 31.7M 4.5M 8.6M -19.9M
Total Cashflows From Investing Activities 600k -1.4M -1.2M -700k
Net Borrowings -27.5M
Total Cash From Financing Activities -35M -44.4M -9.9M -4.3M
Change To Operating Activities -57.3M -18.9M -48.2M 24.3M
Issuance Of Stock 23.4M 23.4M 43M 4M
Net Income -16.5M 54.4M 175M 52.2M
Change In Cash -23.1M 21.3M 38.9M 15.6M
Effect Of Exchange Rate
Total Cash From Operating Activities 11.3M 67.1M 50M 20.6M
Depreciation 7M 7.3M 8.6M 9.6M
Change To Account Receivables 29.3M -8.6M 500k -9M
Other Cashflows From Financing Activities -7.5M -6.2M -6.1M -6.4M
Change To Netincome 17M 1.8M -80.3M 51.9M
Capital Expenditures -100k -1.4M -1.2M -700k

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 14.6M 2.8M 2.1M 14.8M
Income Before Tax -16.2M 53M 135.9M 67.8M
Net Income -16.5M 54.4M 175M 52.2M
Selling General Administrative 29.4M 34.4M -31.6M 27.3M
Gross Profit 32.5M 97.6M 114.5M 117.9M
Ebit -17.3M 53.2M 135.9M 66.8M
Operating Income -17.3M 53.2M 135.9M 66.8M
Interest Expense -3M -100k -100k -500k
Income Tax Expense 300k -1.4M -39.1M 15.6M
Total Revenue 209.7M 247.2M 298.3M 293.8M
Cost Of Revenue 177.2M 149.6M 183.8M 175.9M
Total Other Income ExpenseNet 1.1M -200k 1M
Net Income From Continuing Ops -16.5M 54.4M 175M 52.2M
Net Income Applicable To Common Shares -24.3M 5.8M 135.3M 50.7M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 792.8M 806.9M 714.3M 779.6M
Total Stockholder Equity -341.5M -320.7M -141.9M -74.1M
Other Current Liabilities 290M 316.4M 349.9M 397.6M
Total Assets 455.9M 486.3M 572.4M 705.5M
Common Stock 900k 1.2M 1.5M 1.5M
Other Current Assets 153.3M 159.7M 151.9M 159.9M
Retained Earnings -405M -407.7M -284.6M -233.9M
Treasury Stock 1.1M 800k 500k 200k
Cash 130.7M 152M 193.8M 179.9M
Total Current Liabilities 336.8M 366.1M 393.3M 449.2M
Other Stockholder Equity 1.1M 800k 500k 200k
Property, Plant, and Equipment 3.7M 4.9M 7.4M 13.4M
Total Current Assets 369.6M 406.1M 465.9M 587.1M
Net Tangible Assets -411M -383.5M -196.6M -119.8M
Net Receivables 21.1M 29.6M 29.1M 38.1M
Accounts Payable 7M 4.9M 4.9M 5.9M


Insider Transactions

Here are the insider transactions of stock shares related to Centrus Energy Corp - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CUTLIP LARRY BSale at price 47.00 per share.D2023-02-27Officer9k
BAWABEH MORRISStock Gift at price 0.00 per share.I2022-12-28Beneficial Owner of more than 10% of a Class of Security25k
DONELSON JOHN M ASale at price 37.79 per share.D2022-11-30Officer10.3k
SCOTT DENNIS JOHNSale at price 38.20 per share.D2022-11-16General Counsel9.28k
STRAWBRIDGE PHILIP O.Sale at price 35.11 - 36.99 per share.D2022-10-12Chief Financial Officer20k
STRAWBRIDGE PHILIP O.Conversion of Exercise of derivative security at price 3.65 per share.D2022-10-12Chief Financial Officer20k
STRAWBRIDGE PHILIP O.Sale at price 39.98 - 43.54 per share.D2022-10-05Chief Financial Officer30k
STRAWBRIDGE PHILIP O.Conversion of Exercise of derivative security at price 3.65 per share.D2022-10-05Chief Financial Officer30k
JAGODINSKI WALTER THOMASStock Award(Grant) at price 38.80 per share.D2022-08-05Director2.58k
WILLIAMS MIKEL HStock Award(Grant) at price 38.80 per share.D2022-08-05Director2.58k
MADIA WILLIAM JStock Award(Grant) at price 38.80 per share.D2022-08-05Director12.58k
JONAS TINA WStock Award(Grant) at price 38.80 per share.D2022-08-05Director2.58k
DONALD KIRKLAND HStock Award(Grant) at price 38.80 per share.D2022-08-05Director2.58k
SUBIN NEIL SStock Award(Grant) at price 38.80 per share.D2022-08-05Director2.58k
SAWATZKE BRADLEY J.Stock Award(Grant) at price 38.80 per share.D2022-08-05Director2.58k
BAWABEH MORRISPurchase at price 22.90 - 23.81 per share.I2022-05-17Beneficial Owner of more than 10% of a Class of Security26k
BAWABEH MORRISPurchase at price 20.37 - 21.00 per share.I2022-05-13Beneficial Owner of more than 10% of a Class of Security25.9k
PONEMAN DANIEL BSale at price 28.40 - 29.87 per share.D2022-04-27Chief Executive Officer12k
PONEMAN DANIEL BConversion of Exercise of derivative security at price 4.37 per share.D2022-04-27Chief Executive Officer12k
DONELSON JOHN M AStock Award(Grant) at price 0.00 per share.D2022-03-31Officer18.77k
PONEMAN DANIEL BStock Award(Grant) at price 0.00 per share.D2022-03-31Chief Executive Officer39.56k
SCOTT DENNIS JOHNStock Award(Grant) at price 0.00 per share.D2022-03-31General Counsel15.29k
CUTLIP LARRY BStock Award(Grant) at price 0.00 per share.D2022-03-31Officer15.29k
PONEMAN DANIEL BSale at price 31.76 - 34.62 per share.D2022-03-28Chief Executive Officer12k
PONEMAN DANIEL BConversion of Exercise of derivative security at price 4.37 per share.D2022-03-28Chief Executive Officer12k
PONEMAN DANIEL BSale at price 41.11 - 45.47 per share.D2022-02-28Chief Executive Officer12k
PONEMAN DANIEL BConversion of Exercise of derivative security at price 4.37 per share.D2022-02-28Chief Executive Officer12k
PONEMAN DANIEL BSale at price 38.13 - 42.26 per share.D2022-01-27Chief Executive Officer12k
PONEMAN DANIEL BConversion of Exercise of derivative security at price 4.37 per share.D2022-01-27Chief Executive Officer12k
BAWABEH MORRISStock Gift at price 0.00 per share.I2021-12-31Beneficial Owner of more than 10% of a Class of Security410k
PONEMAN DANIEL BSale at price 51.23 - 54.05 per share.D2021-12-27Chief Executive Officer12k
PONEMAN DANIEL BConversion of Exercise of derivative security at price 4.37 per share.D2021-12-27Chief Executive Officer12k
STRAWBRIDGE PHILIP O.Sale at price 49.98 - 55.17 per share.D2021-12-22Chief Financial Officer20k
STRAWBRIDGE PHILIP O.Conversion of Exercise of derivative security at price 3.65 per share.D2021-12-22Chief Financial Officer20k
PONEMAN DANIEL BSale at price 55.65 - 59.44 per share.D2021-11-26Chief Executive Officer12k
PONEMAN DANIEL BConversion of Exercise of derivative security at price 4.37 per share.D2021-11-26Chief Executive Officer12k
DORRIAN JOHN C.Sale at price 63.27 per share.D2021-11-24Officer376
STRAWBRIDGE PHILIP O.Sale at price 60.46 - 66.04 per share.D2021-11-23Chief Financial Officer30k
STRAWBRIDGE PHILIP O.Conversion of Exercise of derivative security at price 3.85 per share.D2021-11-23Chief Financial Officer30k
PONEMAN DANIEL BSale at price 50.35 - 54.38 per share.D2021-10-28Chief Executive Officer12k
PONEMAN DANIEL BConversion of Exercise of derivative security at price 4.37 per share.D2021-10-28Chief Executive Officer12k
PONEMAN DANIEL BSale at price 36.52 - 39.39 per share.D2021-09-28Chief Executive Officer12k
PONEMAN DANIEL BConversion of Exercise of derivative security at price 4.37 per share.D2021-09-28Chief Executive Officer12k
PONEMAN DANIEL BSale at price 24.63 per share.D2021-08-27Chief Executive Officer12k
PONEMAN DANIEL BConversion of Exercise of derivative security at price 4.37 per share.D2021-08-27Chief Executive Officer12k
JAGODINSKI WALTER THOMASStock Award(Grant) at price 0.00 per share.D2021-08-10Director2.79k
WILLIAMS MIKEL HStock Award(Grant) at price 0.00 per share.D2021-08-10Director2.79k
MADIA WILLIAM JStock Award(Grant) at price 0.00 per share.D2021-08-10Director2.79k
JONAS TINA WStock Award(Grant) at price 0.00 per share.D2021-08-10Director2.79k
DONALD KIRKLAND HStock Award(Grant) at price 0.00 per share.D2021-08-10Director2.79k
SUBIN NEIL SStock Award(Grant) at price 0.00 per share.D2021-08-10Director2.79k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Centrus Energy Corp - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Centrus Energy Corp - Class A

Here is the result of two systematic investment strategies applied to Centrus Energy Corp - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Centrus Energy Corp - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Centrus Energy Corp - Class A:

Centrus Energy Corp - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 1326.18% on the backtest period.

Performance at glance

Performance

1326.18 %

Latent gain

26446.42 $

Invested capital

1994.18 $

Annualized return

323.46 %
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Momentum strategy results on Centrus Energy Corp - Class A

This is the result of two momentum investment strategies applied to Centrus Energy Corp - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Centrus Energy Corp - Class A

The following chart shows all the entries opened by the momentum investment system on Centrus Energy Corp - Class A:

Centrus Energy Corp - Class A momentum entries
  • The first momentum investment strategy would give 1464.19% of return on Centrus Energy Corp - Class A. That represents 91585.75$ of latent gain with 6255.05$ of employed capital.
  • The second momentum investment strategy would give 1422.7% of return on Centrus Energy Corp - Class A. That represents 49726.58$ of latent gain with 3495.22$ of employed capital.
Performance at glance (1Q Momentum)

Performance

1464.19 %

Latent gain

91585.75 $

Invested capital

6255.05 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

1422.7 %

Latent gain

49726.58 $

Invested capital

3495.22 $

Annualized return

393.01 %

Momentum equity curve on Centrus Energy Corp - Class A

The following chart shows the equity curve of the two momentum strategies applied to Centrus Energy Corp - Class A:

Centrus Energy Corp - Class A momentum equity

Note: the dividends potentially given by Centrus Energy Corp - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Centrus Energy Corp - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Centrus Energy Corp - Class A since the beginning:

Centrus Energy Corp - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Centrus Energy Corp - Class A

Buy the dip entry openings on Centrus Energy Corp - Class A

Centrus Energy Corp - Class A

The performance achieved by the robo-advisor on Centrus Energy Corp - Class A is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Centrus Energy Corp - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Centrus Energy Corp - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Centrus Energy Corp - Class A

The following chart shows the result of the investment strategy applied to Centrus Energy Corp - Class A:

Centrus Energy Corp - Class A

Note: the dividends potentially given by Centrus Energy Corp - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Centrus Energy Corp - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Centrus Energy Corp - Class A:

Centrus Energy Corp - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Centrus Energy Corp - Class A

In this section, I will compare the three previous investment strategies applied to Centrus Energy Corp - Class A.

Equity curve comparison on Centrus Energy Corp - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Centrus Energy Corp - Class A investment strategy comparison

Employed capital comparison on Centrus Energy Corp - Class A

Centrus Energy Corp - Class A investment comparison

Performance comparison on Centrus Energy Corp - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 1326.18% 26446.42$ 1994.18$ 323.46%
Momentum 1 quarter 1464.19% 91585.75$ 6255.05$ 379.32%
Momentum 2 quarters 1422.7% 49726.58$ 3495.22$ 393.01%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

323.46 %

Momentum 1Q

393.01 %

Momentum 2Q

393.01 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Centrus Energy Corp - Class A:

Positive correlations

Most correlated stocks this year

  • Centrus Energy Corp - Class A

  • Most correlated stocks last 3 months

  • Centrus Energy Corp - Class A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Centrus Energy Corp - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Centrus Energy Corp - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Centrus Energy Corp - Class A
    Country United States
    City Bethesda
    Address 6901 Rockledge Drive
    Phone 301 564 3200
    Website www.centrusenergy.com
    FullTime employees 275
    Industry Uranium
    Sector Energy
    Exchange XNYS
    Ticker LEU
    Market www.nyse.com

    Centrus Energy Corp - Class A ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown