C

Centrus Energy Corp
F:4CU

Watchlist Manager
Centrus Energy Corp
F:4CU
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Price: 260.4 EUR 8.68% Market Closed
Market Cap: €4.2B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+138%
10Y
+47%
Investing Cash Flow
+
3Y
-640%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Centrus Energy Corp

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Cash Flow Statement
Currency: USD
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
69
58
17
16
19
(15)
(6)
(6)
(4)
11
(3)
0
(6)
24
34
24
21
22
56
81
96
106
111
76
112
97
62
86
49
49
42
49
34
59
51
41
48
8
1
(28)
(36)
(541)
(503)
(574)
(563)
(1 201)
(1 174)
(1 123)
(1 172)
(159)
(208)
(195)
268
298
333
346
(128)
(187)
(187)
(174)
(161)
(67)
(45)
(64)
(32)
12
(20)
(24)
(23)
(104)
(100)
(90)
(59)
(17)
16
65
35
54
48
26
75
175
170
195
147
52
60
35
49
84
71
89
76
73
107
105
Depreciation & Amortization
23
20
24
24
25
13
26
27
28
29
30
31
31
32
33
34
34
35
36
35
36
37
37
38
38
40
41
42
39
34
31
27
30
32
35
37
39
43
49
54
54
50
45
39
37
38
37
34
33
28
21
15
9
9
10
11
12
14
13
14
14
13
11
11
12
12
12
12
11
7
7
7
7
7
7
8
7
7
8
8
8
9
8
10
10
10
10
7
8
7
7
9
10
11
11
11
Change in Deffered Taxes
(38)
(46)
(7)
(9)
0
1
0
8
6
(2)
0
(12)
(6)
3
0
8
(28)
(43)
(38)
(46)
(26)
(13)
(28)
(21)
(27)
(41)
(50)
(62)
(30)
3
18
25
15
(2)
11
21
30
44
33
37
15
302
252
240
243
0
(0)
5
7
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
(39)
(29)
(31)
15
17
9
4
(2)
(6)
(1)
6
(1)
9
9
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
2
6
5
6
4
4
7
6
0
0
0
0
0
0
0
0
0
0
0
8
10
11
12
5
5
4
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
7
7
7
8
12
13
13
14
2
3
2
2
2
1
1
1
2
2
6
Other Non-Cash Items
(36)
(39)
0
(11)
(5)
(3)
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(20)
(27)
(36)
(27)
(15)
(5)
153
157
192
161
1 060
1 009
1 021
1 057
13
62
13
(444)
(446)
(448)
(450)
27
106
107
90
66
(14)
(48)
(32)
(35)
(64)
(30)
(29)
(28)
16
16
19
18
(2)
(2)
(4)
(4)
(3)
0
0
1
(34)
(33)
(27)
(31)
18
21
15
16
(15)
(18)
(33)
(32)
(14)
(23)
(2)
Cash Taxes Paid
18
35
28
18
12
(6)
(6)
(9)
(3)
(10)
(3)
1
1
4
9
9
11
39
49
76
96
107
87
92
84
102
103
114
102
50
48
6
6
5
17
16
2
3
(10)
(10)
3
0
(1)
(2)
(1)
0
0
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
Cash Interest Paid
34
34
33
33
33
17
34
34
34
35
35
34
35
35
34
34
33
33
31
31
21
19
9
8
7
7
6
14
11
16
14
8
10
1
(1)
(1)
(5)
0
0
0
0
5
8
18
21
28
28
26
32
21
0
9
0
16
22
0
34
12
15
16
7
7
4
5
4
4
4
3
1
7
7
7
8
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
Change in Working Capital
96
172
246
243
136
(66)
(23)
(69)
(18)
107
29
(93)
(19)
(5)
141
181
208
175
92
121
216
146
206
60
(105)
14
(11)
(44)
(28)
(191)
(193)
186
320
355
290
316
64
(37)
62
86
72
92
102
35
252
247
48
(5)
(67)
200
149
103
132
29
227
170
154
77
18
35
82
105
102
96
58
24
42
38
34
6
23
11
11
23
4
(21)
5
9
24
48
(22)
(61)
(59)
(159)
(81)
(74)
(83)
25
(29)
(66)
(31)
(58)
(63)
(33)
(35)
(9)
Cash from Operating Activities
114
N/A
165
+45%
257
+56%
262
+2%
192
-27%
(70)
N/A
(5)
+93%
(46)
-792%
13
N/A
145
+981%
53
-63%
(69)
N/A
0
N/A
53
+52 500%
210
+299%
246
+17%
235
-5%
189
-20%
146
-23%
190
+31%
322
+69%
278
-14%
329
+18%
156
-53%
21
-87%
109
+425%
42
-61%
22
-48%
29
+33%
(105)
N/A
(102)
+3%
287
N/A
399
+39%
443
+11%
377
-15%
395
+5%
154
-61%
23
-85%
117
+419%
135
+16%
100
-26%
56
-44%
53
-6%
(67)
N/A
130
N/A
143
+10%
(80)
N/A
(68)
+15%
(142)
-109%
81
N/A
27
-67%
(63)
N/A
(35)
+46%
(110)
-219%
122
N/A
78
-36%
65
-16%
9
-87%
(49)
N/A
(36)
+27%
2
N/A
38
+2 118%
20
-48%
10
-51%
3
-69%
(16)
N/A
5
N/A
(4)
N/A
(7)
-89%
(74)
-933%
(54)
+27%
(54)
+0%
(23)
+57%
11
N/A
25
+119%
48
+94%
43
-10%
67
+56%
77
+15%
78
+2%
63
-20%
50
-20%
46
-8%
(9)
N/A
14
N/A
21
+46%
24
+14%
92
+291%
47
-49%
9
-81%
24
+165%
6
-74%
(3)
N/A
37
N/A
68
+84%
114
+67%
Investing Cash Flow
Capital Expenditures
(46)
(39)
(41)
(42)
(41)
(12)
(35)
(27)
(27)
(25)
(22)
(21)
(18)
(20)
(21)
(21)
(28)
(26)
(28)
(31)
(35)
(45)
(53)
(66)
(81)
(137)
(213)
(299)
(381)
(442)
(468)
(500)
(496)
(441)
(373)
(271)
(201)
(162)
(164)
(165)
(170)
(153)
(105)
(66)
(26)
(4)
(1)
(0)
(1)
0
0
0
0
0
0
0
(0)
(0)
0
(3)
(3)
(3)
(3)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
0
0
0
(0)
0
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(4)
(4)
(5)
(7)
Other Items
0
(21)
(21)
(21)
(33)
0
0
0
0
0
0
0
0
(14)
0
0
0
0
0
0
0
(35)
(39)
(39)
(39)
(33)
(29)
(29)
(40)
(35)
(56)
(74)
(63)
(23)
1
19
64
18
0
15
(34)
(10)
0
33
93
129
169
121
55
26
(13)
(8)
12
16
19
18
10
7
4
3
2
2
2
2
2
5
4
3
3
1
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(46)
N/A
(60)
-32%
(62)
-4%
(64)
-2%
(74)
-16%
(12)
+83%
(35)
-179%
(27)
+21%
(15)
+45%
(25)
-65%
(22)
+11%
(21)
+4%
(18)
+17%
(34)
-96%
(35)
-1%
(35)
0%
(42)
-20%
(26)
+37%
(28)
-5%
(31)
-10%
(35)
-15%
(80)
-125%
(92)
-16%
(105)
-14%
(120)
-14%
(170)
-42%
(242)
-42%
(328)
-36%
(420)
-28%
(477)
-14%
(523)
-10%
(574)
-10%
(559)
+3%
(464)
+17%
(372)
+20%
(253)
+32%
(137)
+46%
(145)
-5%
(149)
-3%
(151)
-1%
(204)
-35%
(163)
+20%
(115)
+29%
(33)
+72%
67
N/A
125
+88%
167
+34%
121
-28%
55
-55%
26
-53%
(13)
N/A
(8)
+41%
12
N/A
16
+26%
19
+21%
18
-2%
10
-47%
7
-32%
3
-49%
(0)
N/A
(1)
-250%
(1)
+14%
(1)
N/A
2
N/A
2
+5%
4
+100%
4
-14%
3
-22%
3
-4%
0
-85%
0
N/A
1
+75%
1
+14%
1
-25%
0
N/A
0
N/A
(1)
N/A
(1)
-40%
(2)
-29%
(2)
-11%
(1)
+40%
(1)
N/A
(1)
+25%
(1)
-11%
(1)
-10%
(1)
+36%
(1)
-29%
(1)
N/A
(1)
-33%
(2)
-33%
(3)
-75%
(3)
-18%
(4)
-18%
(4)
-5%
(5)
-15%
(7)
-57%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(0)
(0)
(0)
0
(1)
(1)
(1)
0
(2)
(2)
73
0
74
74
(2)
0
(0)
0
(1)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
(38)
(15)
(11)
(35)
(1)
(25)
(29)
(29)
4
26
27
27
23
9
19
24
55
73
176
Net Issuance of Debt
4
(6)
5
3
2
1
2
3
2
3
8
10
12
(11)
(12)
(14)
(14)
(28)
(300)
(294)
(322)
(286)
(19)
(25)
215
214
205
202
(24)
(54)
(140)
(137)
(126)
(96)
0
0
0
83
83
83
83
(2)
(2)
(2)
(2)
(2)
(86)
(85)
(86)
(83)
(0)
(0)
0
(0)
0
0
0
0
0
(8)
(10)
(10)
(37)
(29)
(31)
(31)
(6)
(6)
(6)
(11)
(11)
(11)
(39)
(34)
(34)
(34)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
383
308
308
Cash Paid for Dividends
(44)
(44)
(45)
(45)
(45)
(22)
(45)
(45)
(45)
(45)
(45)
(46)
(46)
(46)
(47)
(47)
(47)
(47)
(36)
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
(4)
(3)
(3)
(3)
0
0
1
563
562
561
561
(1)
(1)
0
0
(2)
(1)
(8)
(10)
(13)
59
66
65
67
(5)
(15)
(11)
(10)
(10)
(2)
(2)
(2)
(2)
(0)
(0)
(1)
0
(1)
0
0
0
0
0
0
0
(9)
(9)
(9)
(9)
0
0
0
0
0
0
(0)
(1)
(2)
0
(1)
(0)
(0)
(3)
(3)
(2)
(3)
0
(2)
(2)
(2)
(4)
(3)
(3)
0
(2)
(0)
(1)
0
(3)
Cash from Financing Activities
(44)
N/A
(52)
-20%
(40)
+23%
(42)
-5%
(47)
-12%
(26)
+44%
(47)
-80%
(47)
N/A
(43)
+9%
(42)
+2%
(37)
+11%
(36)
+4%
(34)
+5%
(58)
-69%
(59)
-2%
(61)
-4%
(61)
N/A
(78)
-29%
(339)
-332%
(321)
+5%
(337)
-5%
(286)
+15%
(19)
+93%
(24)
-24%
778
N/A
776
0%
766
-1%
762
-1%
(26)
N/A
(56)
-118%
(142)
-156%
(139)
+2%
(129)
+7%
(97)
+25%
(10)
+90%
(12)
-24%
60
N/A
142
+136%
150
+6%
149
-1%
76
-49%
(7)
N/A
(15)
-128%
(12)
+22%
(11)
+7%
(12)
-16%
(88)
-606%
(88)
+0%
(87)
+0%
(86)
+2%
(0)
+100%
(0)
+33%
(1)
-300%
(1)
N/A
(1)
N/A
(1)
+13%
0
N/A
0
N/A
0
N/A
(8)
N/A
(10)
-23%
(10)
N/A
(46)
-373%
(38)
+17%
(40)
-4%
(40)
N/A
(6)
+84%
(6)
N/A
(6)
+5%
(11)
-82%
(11)
-1%
(11)
N/A
(39)
-246%
(35)
+10%
(35)
+0%
(35)
+0%
17
N/A
(44)
N/A
(21)
+52%
(20)
+7%
(43)
-120%
(10)
+77%
(33)
-236%
(35)
-5%
(37)
-6%
(4)
+88%
18
N/A
17
-4%
18
+4%
14
-21%
(1)
N/A
12
N/A
17
+47%
437
+2 412%
380
-13%
481
+26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
(1)
0
0
0
0
Net Change in Cash
25
N/A
53
+112%
155
+192%
157
+1%
71
-55%
(108)
N/A
(87)
+20%
(121)
-39%
(45)
+63%
78
N/A
(6)
N/A
(126)
-1 931%
(52)
+59%
(39)
+24%
116
N/A
151
+29%
132
-12%
84
-36%
(221)
N/A
(161)
+27%
(51)
+68%
(88)
-72%
217
N/A
27
-88%
679
+2 441%
715
+5%
567
-21%
456
-20%
(416)
N/A
(638)
-53%
(767)
-20%
(426)
+44%
(289)
+32%
(117)
+59%
(5)
+95%
130
N/A
77
-41%
20
-74%
117
+495%
133
+13%
(28)
N/A
(113)
-302%
(78)
+32%
(111)
-43%
185
N/A
255
+38%
(0)
N/A
(34)
-8 475%
(175)
-410%
21
N/A
13
-38%
(71)
N/A
(23)
+68%
(95)
-315%
140
N/A
95
-32%
75
-21%
15
-80%
(45)
N/A
(44)
+3%
(10)
+78%
27
N/A
(28)
N/A
(27)
+4%
(35)
-30%
(52)
-49%
2
N/A
(7)
N/A
(11)
-43%
(85)
-703%
(65)
+24%
(64)
+1%
(61)
+5%
(23)
+62%
(10)
+58%
13
N/A
59
+344%
21
-64%
54
+154%
57
+5%
18
-68%
39
+114%
12
-70%
(45)
N/A
(24)
+47%
16
N/A
40
+159%
108
+168%
63
-42%
21
-66%
20
-7%
14
-30%
11
-25%
470
+4 378%
444
-6%
587
+32%
Free Cash Flow
Free Cash Flow
69
N/A
127
+84%
216
+71%
220
+2%
152
-31%
(82)
N/A
(40)
+51%
(74)
-85%
(14)
+82%
120
N/A
31
-74%
(90)
N/A
(17)
+81%
32
N/A
189
+484%
226
+19%
207
-8%
163
-22%
118
-28%
160
+36%
286
+79%
233
-19%
275
+18%
90
-67%
(60)
N/A
(28)
+54%
(170)
-508%
(277)
-63%
(351)
-27%
(547)
-56%
(569)
-4%
(214)
+62%
(97)
+54%
2
N/A
4
+67%
124
+3 429%
(47)
N/A
(140)
-197%
(47)
+66%
(30)
+36%
(70)
-130%
(97)
-38%
(52)
+46%
(133)
-154%
103
N/A
139
+34%
(82)
N/A
(68)
+16%
(143)
-109%
81
N/A
27
-67%
(63)
N/A
(35)
+46%
(110)
-219%
122
N/A
78
-36%
65
-16%
8
-87%
(49)
N/A
(39)
+20%
(1)
+96%
35
N/A
17
-52%
9
-43%
3
-71%
(17)
N/A
4
N/A
(4)
N/A
(8)
-74%
(75)
-893%
(54)
+28%
(54)
+0%
(23)
+57%
11
N/A
25
+121%
48
+94%
42
-12%
66
+56%
75
+15%
76
+1%
62
-20%
49
-21%
45
-8%
(10)
N/A
13
N/A
20
+53%
23
+14%
91
+303%
46
-50%
8
-84%
21
+184%
3
-86%
(7)
N/A
33
N/A
64
+93%
107
+68%

See Also

Summary
4CU intrinsic value, competitors valuation, and company profile.
DCF Valuation
4CU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
4CU stock valuation using valuation multiples.
Wall Street Estimates
4CU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
4CU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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