Centrus Historical Balance Sheet

LEU Stock

USD 45.93 1.62 3.41%

Trend analysis of Centrus Energy balance sheet accounts such as Other Current Liab of 243.2 M provides information on Centrus Energy's total assets, liabilities, and equity, which is the actual value of Centrus Energy to its prevalent stockholders. By breaking down trends over time using Centrus Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Centrus Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Centrus Energy is a good buy for the upcoming year.

Centrus Energy Inventory

291.08 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Centrus Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide.

About Centrus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Centrus Energy at a specified time, usually calculated after every quarter, six months, or one year. Centrus Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Centrus Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Centrus currently owns. An asset can also be divided into two categories, current and non-current.

Centrus Energy Balance Sheet Chart

Centrus Energy Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Centrus Energy uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Centrus Energy's Total Current Assets are comparatively stable compared to the past year. Other Liabilities is likely to gain to about 411.2 M in 2024, despite the fact that Net Debt is likely to grow to (25.4 M).

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Property Plant Equipment

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Centrus Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Centrus Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Centrus Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Centrus Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Centrus Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide.At this time, Centrus Energy's Total Current Assets are comparatively stable compared to the past year. Other Liabilities is likely to gain to about 411.2 M in 2024, despite the fact that Net Debt is likely to grow to (25.4 M).

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	107.9M	150.5M	174.5M	317M
Total Assets	572.4M	705.5M	796.2M	1.5B

Short Long Term Debt Total Total Assets

Centrus Energy balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Common Stock Shares Outstanding		-0.74	-0.83	-0.77	-0.73	-0.36	-0.45	-0.02	0.2	-0.49	-0.41	-0.54	-0.56	-0.41	-0.82	-0.69	-0.6	-0.83	-0.45	-0.83	-0.76	-0.46	-0.79	-0.52	-0.68	-0.62
Total Assets	-0.74		0.91	0.76	0.64	0.72	0.68	-0.14	0.2	0.41	0.53	0.82	0.74	0.53	0.9	0.87	0.63	0.92	0.6	0.9	0.71	0.7	0.97	0.19	0.87	0.58
Short Long Term Debt Total	-0.83	0.91		0.91	0.84	0.44	0.54	0.07	-0.16	0.45	0.41	0.6	0.55	0.41	0.87	0.81	0.68	0.96	0.44	0.94	0.87	0.55	0.95	0.44	0.81	0.67
Other Current Liab	-0.77	0.76	0.91		0.98	0.12	0.61	0.43	-0.47	0.31	0.05	0.51	0.22	0.05	0.73	0.74	0.69	0.92	0.09	0.84	0.98	0.61	0.79	0.49	0.74	0.73
Total Current Liabilities	-0.73	0.64	0.84	0.98		-0.01	0.5	0.48	-0.61	0.24	-0.01	0.37	0.12	-0.01	0.67	0.61	0.57	0.84	0.02	0.79	0.95	0.5	0.7	0.61	0.61	0.64
Total Stockholder Equity	-0.36	0.72	0.44	0.12	-0.01		0.37	-0.71	0.78	0.3	0.81	0.68	0.93	0.81	0.68	0.52	0.11	0.44	0.87	0.55	0.04	0.39	0.66	-0.16	0.52	-0.01
Property Plant And Equipment Net	-0.45	0.68	0.54	0.61	0.5	0.37		0.37	0.11	-0.08	-0.13	0.91	0.25	-0.13	0.45	0.66	0.68	0.66	0.01	0.46	0.62	1.0	0.51	-0.02	0.66	0.66
Net Debt	-0.02	-0.14	0.07	0.43	0.48	-0.71	0.37		-0.73	-0.32	-0.87	0.01	-0.69	-0.87	-0.27	0.03	0.45	0.15	-0.83	-0.12	0.52	0.34	-0.19	0.23	0.03	0.55
Retained Earnings	0.2	0.2	-0.16	-0.47	-0.61	0.78	0.11	-0.73		-0.01	0.53	0.41	0.62	0.53	0.09	0.06	-0.17	-0.14	0.59	-0.09	-0.51	0.13	0.08	-0.52	0.06	-0.3
Accounts Payable	-0.49	0.41	0.45	0.31	0.24	0.3	-0.08	-0.32	-0.01		0.54	0.05	0.41	0.54	0.47	0.66	0.37	0.48	0.53	0.55	0.31	-0.07	0.55	-0.2	0.66	0.18
Cash	-0.41	0.53	0.41	0.05	-0.01	0.81	-0.13	-0.87	0.53	0.54		0.23	0.88	1.0	0.67	0.35	-0.1	0.33	0.97	0.56	-0.05	-0.1	0.61	0.06	0.34	-0.2
Non Current Assets Total	-0.54	0.82	0.6	0.51	0.37	0.68	0.91	0.01	0.41	0.05	0.23		0.6	0.23	0.62	0.71	0.61	0.69	0.36	0.56	0.51	0.92	0.66	-0.02	0.71	0.55
Non Currrent Assets Other	-0.56	0.74	0.55	0.22	0.12	0.93	0.25	-0.69	0.62	0.41	0.88	0.6		0.88	0.77	0.53	0.18	0.53	0.92	0.64	0.15	0.27	0.74	0.08	0.53	0.09
Cash And Short Term Investments	-0.41	0.53	0.41	0.05	-0.01	0.81	-0.13	-0.87	0.53	0.54	1.0	0.23	0.88		0.67	0.35	-0.1	0.33	0.97	0.56	-0.05	-0.1	0.61	0.06	0.34	-0.2
Net Receivables	-0.82	0.9	0.87	0.73	0.67	0.68	0.45	-0.27	0.09	0.47	0.67	0.62	0.77	0.67		0.73	0.38	0.85	0.71	0.95	0.64	0.46	0.95	0.39	0.73	0.36
Common Stock Total Equity	-0.69	0.87	0.81	0.74	0.61	0.52	0.66	0.03	0.06	0.66	0.35	0.71	0.53	0.35	0.73		0.78	0.91	0.41	0.82	0.74	0.67	0.86	-0.1	1.0	0.64
Non Current Liabilities Total	-0.6	0.63	0.68	0.69	0.57	0.11	0.68	0.45	-0.17	0.37	-0.1	0.61	0.18	-0.1	0.38	0.78		0.75	-0.04	0.48	0.8	0.68	0.57	0.02	0.78	0.95
Inventory	-0.83	0.92	0.96	0.92	0.84	0.44	0.66	0.15	-0.14	0.48	0.33	0.69	0.53	0.33	0.85	0.91	0.75		0.39	0.92	0.9	0.66	0.93	0.31	0.9	0.71
Other Current Assets	-0.45	0.6	0.44	0.09	0.02	0.87	0.01	-0.83	0.59	0.53	0.97	0.36	0.92	0.97	0.71	0.41	-0.04	0.39		0.59	0.0	0.03	0.65	0.04	0.41	-0.16
Other Stockholder Equity	-0.83	0.9	0.94	0.84	0.79	0.55	0.46	-0.12	-0.09	0.55	0.56	0.56	0.64	0.56	0.95	0.82	0.48	0.92	0.59		0.76	0.48	0.96	0.37	0.81	0.45
Total Liab	-0.76	0.71	0.87	0.98	0.95	0.04	0.62	0.52	-0.51	0.31	-0.05	0.51	0.15	-0.05	0.64	0.74	0.8	0.9	0.0	0.76		0.62	0.73	0.45	0.74	0.83
Property Plant And Equipment Gross	-0.46	0.7	0.55	0.61	0.5	0.39	1.0	0.34	0.13	-0.07	-0.1	0.92	0.27	-0.1	0.46	0.67	0.68	0.66	0.03	0.48	0.62		0.52	-0.02	0.67	0.65
Total Current Assets	-0.79	0.97	0.95	0.79	0.7	0.66	0.51	-0.19	0.08	0.55	0.61	0.66	0.74	0.61	0.95	0.86	0.57	0.93	0.65	0.96	0.73	0.52		0.28	0.86	0.52
Short Term Debt	-0.52	0.19	0.44	0.49	0.61	-0.16	-0.02	0.23	-0.52	-0.2	0.06	-0.02	0.08	0.06	0.39	-0.1	0.02	0.31	0.04	0.37	0.45	-0.02	0.28		-0.1	0.22
Common Stock	-0.68	0.87	0.81	0.74	0.61	0.52	0.66	0.03	0.06	0.66	0.34	0.71	0.53	0.34	0.73	1.0	0.78	0.9	0.41	0.81	0.74	0.67	0.86	-0.1		0.64
Other Liab	-0.62	0.58	0.67	0.73	0.64	-0.01	0.66	0.55	-0.3	0.18	-0.2	0.55	0.09	-0.2	0.36	0.64	0.95	0.71	-0.16	0.45	0.83	0.65	0.52	0.22	0.64

Click cells to compare fundamentals

Centrus Energy Account Relationship Matchups

Centrus Energy balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	9.6M	10.1M	13.9M	15.0M	15.5M	16.3M
Total Assets	455.9M	486.3M	572.4M	705.5M	796.2M	1.5B
Short Long Term Debt Total	120.2M	114.1M	107.9M	150.5M	174.5M	317M
Other Current Liab	13.7M	26.2M	46.3M	104.4M	160.6M	243.2M
Total Current Liabilities	336.8M	366.1M	393.3M	449.2M	471.1M	523.5M
Total Stockholder Equity	(336.9M)	(320.6M)	(141.9M)	(74.1M)	32.3M	30.7M
Net Debt	(10.5M)	(37.9M)	(85.9M)	(29.4M)	(26.7M)	(25.4M)
Retained Earnings	(405M)	(407.7M)	(284.6M)	(233.9M)	(149.5M)	(157.0M)
Accounts Payable	50.7M	50.6M	37.8M	65.5M	6.1M	5.8M
Cash	130.7M	152M	193.8M	179.9M	201.2M	197.0M
Non Current Assets Total	86.3M	80.2M	106.5M	118.4M	110.8M	105.3M
Non Currrent Assets Other	13.1M	4.9M	2.3M	8.1M	3.5M	3.3M
Cash And Short Term Investments	130.7M	152M	193.8M	179.9M	201.2M	197.0M
Net Receivables	21.1M	29.6M	29.1M	38.1M	49.4M	46.9M
Liabilities And Stockholders Equity	455.9M	486.3M	572.4M	705.5M	796.2M	1.5B
Non Current Liabilities Total	456M	440.8M	321M	330.4M	292.8M	555.9M
Inventory	64.5M	64.8M	91.1M	209.2M	306.4M	291.1M
Other Current Assets	9M	7.8M	8.6M	24.2M	10.8M	10.3M
Other Stockholder Equity	61.5M	85M	140.7M	158.1M	180.5M	171.5M
Total Liab	792.8M	806.9M	714.3M	779.6M	763.9M	1.1B
Property Plant And Equipment Gross	3.7M	4M	8.3M	9.1M	11.3M	10.7M
Total Current Assets	369.6M	406.1M	465.9M	587.1M	685.4M	1.1B
Accumulated Other Comprehensive Income	(100K)	1.1M	800K	500K	(300K)	(315K)
Other Liab	334.9M	328.5M	219.2M	179.9M	206.9M	411.2M
Other Assets	5.9M	14M	46.5M	67.2M	60.5M	57.5M
Long Term Debt	114.1M	108M	101.8M	95.7M	152.7M	267.3M
Property Plant Equipment	3.7M	9.5M	5.3M	5.5M	5.0M	4.7M
Current Deferred Revenue	266.3M	283.2M	303.1M	273.2M	282.6M	188.8M
Intangible Assets	69.5M	62.8M	54.7M	45.7M	39.4M	44.0M
Net Tangible Assets	(752.4M)	(383.5M)	(196.6M)	(119.8M)	(107.8M)	(113.2M)
Retained Earnings Total Equity	(405M)	(407.7M)	(284.6M)	(233.9M)	(269.0M)	(282.4M)
Long Term Debt Total	114.1M	108M	101.8M	95.7M	86.1M	81.8M
Capital Surpluse	61.5M	85M	140.7M	158.1M	142.3M	135.2M

Pair Trading with Centrus Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centrus Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centrus Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Centrus Stock

0.78	EU	enCore Energy Corp	Pair Corr
0.79	CCJ	Cameco Corp	Pair Corr
0.87	DNN	Denison Mines Corp Aggressive Push	Pair Corr

The ability to find closely correlated positions to Centrus Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centrus Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centrus Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centrus Energy to buy it.

The correlation of Centrus Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centrus Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centrus Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Centrus Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Centrus Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Centrus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Centrus Energy Stock. Highlighted below are key reports to facilitate an investment decision about Centrus Energy Stock:

How To Invest In Centrus

Details

Is Centrus Stock a good investment?

Details

What is Centrus Energy's Net Worth?

Details

Largest Oil, Gas & Consumable Fuels Companies

View

Largest Uranium Companies

View

For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide.

Note that the Centrus Energy information on this page should be used as a complementary analysis to other Centrus Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary 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.

	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators

Is Centrus Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centrus Energy. If investors know Centrus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centrus Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.713

Earnings Share

4.59

Revenue Per Share

19.188

Quarterly Revenue Growth

(0.35)

Return On Assets

0.0526

The market value of Centrus Energy is measured differently than its book value, which is the value of Centrus that is recorded on the company's balance sheet. Investors also form their own opinion of Centrus Energy's value that differs from its market value or its book value, called intrinsic value, which is Centrus Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centrus Energy's market value can be influenced by many factors that don't directly affect Centrus Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Centrus Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centrus Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centrus Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Centrus Historical Balance Sheet

Centrus Energy Inventory

291.08 Million

About Centrus Balance Sheet Analysis

Centrus Energy Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Centrus Energy balance sheet Correlations

Centrus Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Centrus Energy balance sheet Accounts

Pair Trading with Centrus Energy

Moving together with Centrus Stock

Complementary Tools for Centrus Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.98	Other Current Liab
Total Liab	+ 0.98	Other Current Liab
Total Current Assets	+ 0.97	Total Assets

Cash And Short Term Investments	- 0.87	Net Debt
Cash	- 0.87	Net Debt
Other Current Assets	- 0.83	Net Debt
Other Stockholder Equity	- 0.83	Common Stock Shares Outstanding
Inventory	- 0.83	Common Stock Shares Outstanding
Short Long Term Debt Total	- 0.83	Common Stock Shares Outstanding