Centrus Enterprise Value vs Interest Coverage Analysis
LEU Stock | USD 41.93 0.07 0.17% |
Centrus Energy financial indicator trend analysis is way more than just evaluating Centrus Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Centrus Energy is a good investment. Please check the relationship between Centrus Energy Enterprise Value and its Interest Coverage accounts. 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.
Enterprise Value vs Interest Coverage
Enterprise Value vs Interest Coverage Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Centrus Energy Enterprise Value account and Interest Coverage. At this time, the significance of the direction appears to have weak relationship.
The correlation between Centrus Energy's Enterprise Value and Interest Coverage is 0.37. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Interest Coverage in the same time period over historical financial statements of Centrus Energy, assuming nothing else is changed. The correlation between historical values of Centrus Energy's Enterprise Value and Interest Coverage is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Centrus Energy are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Enterprise Value i.e., Centrus Energy's Enterprise Value and Interest Coverage go up and down completely randomly.
Correlation Coefficient | 0.37 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Enterprise Value
Enterprise Value (or EV) is usually referred to as Centrus Energy theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Centrus Energy debt, but would also pocket its cash. Enterprise Value is more accurate representation of Centrus Energy value than its market capitalization because it takes into account all of Centrus Energy existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Interest Coverage
Most indicators from Centrus Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 4.6 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 19.1 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 46.2M | 57.7M | 35.6M | 33.8M | Cost Of Revenue | 183.8M | 175.9M | 208.1M | 197.7M |
Centrus Energy fundamental ratios Correlations
Click cells to compare fundamentals
Centrus Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Centrus Energy fundamental ratios 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 | 246.8M | |
Total Current Liabilities | 336.8M | 366.1M | 393.3M | 449.2M | 471.1M | 521.7M | |
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 | 198.5M | |
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 | 198.5M | |
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 | 554.6M | |
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 | 186.6M | |
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 |
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Try AI Portfolio ArchitectCheck 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.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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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.
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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 5.44 | Revenue Per Share 21.049 | Quarterly Revenue Growth (0.18) | Return On Assets 0.0659 |
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.