CENTRUS ENERGY CORP-CLASS A (LEU)
US15643U1043 - Common Stock
Taking everything into account, LEU scores 4 out of 10 in our fundamental rating. LEU was compared to 205 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of LEU while its profitability can be described as average. LEU is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LEU had positive earnings in the past year.
In the past year LEU had a positive cash flow from operations.
Of the past 5 years LEU 4 years were profitable.
In the past 5 years LEU always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 13.32%, LEU belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
With an excellent Return On Equity value of 116.19%, LEU belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
The Return On Invested Capital of LEU (11.70%) is better than 71.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LEU is in line with the industry average of 22.76%.
The 3 year average ROIC (22.77%) for LEU is well above the current ROIC(11.70%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.32% | ||
| ROE | 116.19% | ||
| ROIC | 11.7% |
ROA(3y)13.81%
ROA(5y)7.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.77%
ROIC(5y)N/A
1.3 Margins
LEU has a Profit Margin of 22.96%. This is in the better half of the industry: LEU outperforms 70.59% of its industry peers.
LEU's Profit Margin has improved in the last couple of years.
LEU has a worse Operating Margin (11.33%) than 65.69% of its industry peers.
LEU's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 26.29%, LEU is not doing good in the industry: 62.75% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of LEU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.33% | ||
| PM (TTM) | 22.96% | ||
| GM | 26.29% |
OM growth 3Y-5.97%
OM growth 5YN/A
PM growth 3Y123.97%
PM growth 5YN/A
GM growth 3Y-3.93%
GM growth 5YN/A
2. Health
2.1 Basic Checks
LEU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for LEU has been increased compared to 1 year ago.
Compared to 5 years ago, LEU has more shares outstanding
The debt/assets ratio for LEU has been reduced compared to a year ago.
2.2 Solvency
LEU has an Altman-Z score of 2.72. This is not the best score and indicates that LEU is in the grey zone with still only limited risk for bankruptcy at the moment.
LEU's Altman-Z score of 2.72 is fine compared to the rest of the industry. LEU outperforms 70.10% of its industry peers.
LEU has a debt to FCF ratio of 59.24. This is a negative value and a sign of low solvency as LEU would need 59.24 years to pay back of all of its debts.
LEU has a worse Debt to FCF ratio (59.24) than 68.14% of its industry peers.
A Debt/Equity ratio of 2.16 is on the high side and indicates that LEU has dependencies on debt financing.
LEU's Debt to Equity ratio of 2.16 is on the low side compared to the rest of the industry. LEU is outperformed by 86.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.16 | ||
| Debt/FCF | 59.24 | ||
| Altman-Z | 2.72 |
ROIC/WACC1.38
WACC8.48%
2.3 Liquidity
LEU has a Current Ratio of 1.52. This is a normal value and indicates that LEU is financially healthy and should not expect problems in meeting its short term obligations.
LEU has a better Current ratio (1.52) than 62.25% of its industry peers.
A Quick Ratio of 1.02 indicates that LEU should not have too much problems paying its short term obligations.
LEU has a Quick ratio (1.02) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
LEU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.41%.
LEU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 111.81% yearly.
The Revenue has grown by 8.99% in the past year. This is quite good.
The Revenue has been growing by 10.66% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.41%
EPS 3Y111.81%
EPS 5YN/A
EPS Q2Q%-157.69%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y9.01%
Revenue growth 5Y10.66%
Sales Q2Q%12.48%
3.2 Future
LEU is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.34% yearly.
Based on estimates for the next years, LEU will show a quite strong growth in Revenue. The Revenue will grow by 11.56% on average per year.
EPS Next Y-26.08%
EPS Next 2Y-11.12%
EPS Next 3Y-7.34%
EPS Next 5YN/A
Revenue Next Year38%
Revenue Next 2Y19.13%
Revenue Next 3Y11.56%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.26 indicates a quite expensive valuation of LEU.
Compared to the rest of the industry, the Price/Earnings ratio of LEU indicates a slightly more expensive valuation: LEU is more expensive than 70.59% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 30.20. LEU is around the same levels.
LEU is valuated quite expensively with a Price/Forward Earnings ratio of 27.58.
Based on the Price/Forward Earnings ratio, LEU is valued a bit more expensive than 71.57% of the companies in the same industry.
LEU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.26 | ||
| Fwd PE | 27.58 |
4.2 Price Multiples
LEU's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LEU is more expensive than 77.94% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LEU indicates a slightly more expensive valuation: LEU is more expensive than 68.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 441.1 | ||
| EV/EBITDA | 31.85 |
4.3 Compensation for Growth
LEU has a very decent profitability rating, which may justify a higher PE ratio.
LEU's earnings are expected to decrease with -7.34% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.12%
EPS Next 3Y-7.34%
5. Dividend
5.1 Amount
LEU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CENTRUS ENERGY CORP-CLASS A
NYSEARCA:LEU (11/4/2024, 8:20:31 PM)
After market: 77.2499 -0.75 (-0.96%)78
-31.53 (-28.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.28B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.26 | ||
| Fwd PE | 27.58 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.32% | ||
| ROE | 116.19% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.33% | ||
| PM (TTM) | 22.96% | ||
| GM | 26.29% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-5.41%
EPS 3Y111.81%
EPS 5Y
EPS Q2Q%
EPS Next Y-26.08%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)8.99%
Revenue growth 3Y9.01%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y