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 204 industry peers in the Oil, Gas & Consumable Fuels industry. LEU has a medium profitability rating, but doesn't score so well on its financial health evaluation. LEU is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LEU was profitable.
In the past year LEU had a positive cash flow from operations.
Of the past 5 years LEU 4 years were profitable.
LEU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LEU has a better Return On Assets (13.32%) than 84.24% of its industry peers.
With an excellent Return On Equity value of 116.19%, LEU belongs to the best of the industry, outperforming 97.04% of the companies in the same industry.
With a decent Return On Invested Capital value of 11.70%, LEU is doing good in the industry, outperforming 70.94% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LEU is in line with the industry average of 22.54%.
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
Looking at the Profit Margin, with a value of 22.96%, LEU is in the better half of the industry, outperforming 69.95% of the companies in the same industry.
LEU's Profit Margin has improved in the last couple of years.
LEU has a worse Operating Margin (11.33%) than 65.02% of its industry peers.
LEU's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 26.29%, LEU is doing worse than 62.56% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LEU is creating value.
Compared to 1 year ago, LEU has more shares outstanding
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 2.15. 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.
Looking at the Altman-Z score, with a value of 2.15, LEU is in the better half of the industry, outperforming 61.08% of the companies in the same industry.
The Debt to FCF ratio of LEU is 59.24, which is on the high side as it means it would take LEU, 59.24 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 59.24, LEU is not doing good in the industry: 67.98% of the companies in the same industry are doing better.
LEU has a Debt/Equity ratio of 2.16. This is a high value indicating a heavy dependency on external financing.
LEU has a worse Debt to Equity ratio (2.16) than 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.16 | ||
| Debt/FCF | 59.24 | ||
| Altman-Z | 2.15 |
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.
With a decent Current ratio value of 1.52, LEU is doing good in the industry, outperforming 64.04% of the companies in the same industry.
LEU has a Quick Ratio of 1.02. 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 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
The earnings per share for LEU have decreased by -5.41% in the last year.
Measured over the past years, LEU shows a very strong growth in Earnings Per Share. The EPS has been growing by 111.81% on average per year.
LEU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.99%.
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
With a Price/Earnings ratio of 25.30, LEU can be considered very expensive at the moment.
Based on the Price/Earnings ratio, LEU is valued a bit more expensive than the industry average as 68.47% of the companies are valued more cheaply.
LEU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.65, which is the current average of the S&P500 Index.
LEU is valuated quite expensively with a Price/Forward Earnings ratio of 26.57.
LEU's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LEU is more expensive than 67.98% 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 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.3 | ||
| Fwd PE | 26.57 |
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 76.85% of the companies in the same industry.
LEU's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. LEU is more expensive than 67.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 424.93 | ||
| EV/EBITDA | 21.21 |
4.3 Compensation for Growth
LEU has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as LEU's earnings are expected to decrease with -7.34% in the coming years.
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 (11/20/2024, 8:04:00 PM)
After market: 75.6676 +0.53 (+0.7%)75.14
+6.64 (+9.69%)
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 Cap1.23B
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)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
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 | 25.3 | ||
| Fwd PE | 26.57 | ||
| 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