LEU:NYE-Centrus Energy (USD)

COMMON STOCK | Uranium |

Last Closing

USD 69.04

Change

+0.80 (+1.17)%

Market Cap

USD 1.10B

Volume

0.22M

Analyst Target

USD 18.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Centrus Energy Corp. supplies nuclear fuel components and services for the nuclear power industry in the United States, Belgium, Japan, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) components of LEU; natural uranium hexafluoride, uranium concentrates, and uranium conversion; and enriched uranium products to utilities that operate nuclear power plants. The Technical Solutions segment offers technical, manufacturing, engineering, and operations services to public and private sector customers. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Uranium

Symbol Name Price(Change) Market Cap
NXE NexGen Energy Ltd.

-0.09 (-1.29%)

USD 3.93B
UEC Uranium Energy Corp

-0.06 (-0.83%)

USD 3.16B
DNN Denison Mines Corp

-0.07 (-3.59%)

USD 1.70B
UUUU Energy Fuels Inc

-0.05 (-0.93%)

USD 1.04B
EU enCore Energy Corp. Common Sha..

+0.01 (+0.29%)

USD 0.67B
URG Ur Energy Inc

+0.01 (+0.88%)

USD 0.42B
CCJ Cameco Corp

-0.52 (-0.98%)

N/A

ETFs Containing LEU

URAN Themes Uranium & Nuclear .. 5.59 % 0.00 %

-0.08 (-0.26%)

USD 4.33M
NUKZ Exchange Traded Concepts .. 4.83 % 0.00 %

+0.70 (+-0.26%)

USD 0.11B
SOIL 4.39 % 0.69 %

N/A

N/A
URNU:F Global X Uranium UCITS ET.. 3.40 % 0.00 %

N/A

N/A
HAP:LSE 2.88 % 0.00 %

N/A

N/A
BFOR Barron's 400 ETF 0.41 % 0.65 %

+0.56 (+-0.26%)

USD 0.15B
URNU:XETRA Global X Uranium UCITS ET.. 0.00 % 0.00 %

N/A

USD 0.18B
URNU:LSE Global X Uranium UCITS ET.. 0.00 % 0.00 %

+0.04 (+-0.26%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Uranium) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.89% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.89% 100% F 81% B-
Trailing 12 Months  
Capital Gain 24.31% 100% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.31% 100% F 79% B-
Trailing 5 Years  
Capital Gain 827.96% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 827.96% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 81.22% 88% B+ 96% N/A
Dividend Return 81.22% 88% B+ 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 124.86% 25% F 7% C-
Risk Adjusted Return 65.05% 50% F 78% C+
Market Capitalization 1.10B 57% F 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.