PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Centrus Energy Corp. (LEU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US15643U1043

CUSIP

15643U104

Sector

Energy

Industry

Uranium

IPO Date

Jul 23, 1998

Highlights

Market Cap

$1.18B

EPS (TTM)

$4.82

PE Ratio

14.92

Total Revenue (TTM)

$394.00M

Gross Profit (TTM)

$94.70M

EBITDA (TTM)

$93.20M

Year Range

$33.51 - $118.36

Target Price

$112.67

Short %

20.63%

Short Ratio

1.78

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LEU vs. CRT LEU vs. CEG LEU vs. UUUU LEU vs. SPY LEU vs. URNM LEU vs. SMR LEU vs. CCJ LEU vs. UEC LEU vs. DNN LEU vs. VGT
Popular comparisons:
LEU vs. CRT LEU vs. CEG LEU vs. UUUU LEU vs. SPY LEU vs. URNM LEU vs. SMR LEU vs. CCJ LEU vs. UEC LEU vs. DNN LEU vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Centrus Energy Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
-96.77%
415.21%
LEU (Centrus Energy Corp.)
Benchmark (^GSPC)

Returns By Period

Centrus Energy Corp. had a return of 27.40% year-to-date (YTD) and 32.75% in the last 12 months. Over the past 10 years, Centrus Energy Corp. had an annualized return of 32.55%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


LEU

YTD

27.40%

1M

-9.34%

6M

66.27%

1Y

32.75%

5Y*

57.08%

10Y*

32.55%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of LEU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.70%-18.78%1.81%3.37%15.61%-13.86%2.20%-9.36%38.51%89.26%-12.34%27.40%
202326.39%9.16%-28.14%-9.01%0.65%10.41%15.48%26.22%19.60%-6.50%-5.75%8.78%67.52%
2022-12.94%4.19%-25.56%-17.63%-7.82%-3.28%33.94%50.26%-17.73%15.45%-19.68%-14.53%-34.92%
2021-12.19%15.66%0.98%-3.50%-3.67%15.10%-8.63%24.67%33.73%46.59%-2.08%-10.06%115.78%
2020-8.14%26.27%-36.47%32.35%27.42%17.43%47.41%-25.27%-24.32%16.01%54.38%54.30%236.19%
201955.62%18.25%-10.29%20.43%-10.12%7.95%0.00%-0.31%12.31%37.81%7.75%26.94%307.10%
2018-3.74%-7.69%-0.38%2.25%-2.20%-3.10%-10.17%-26.21%17.98%-18.59%27.85%-39.64%-57.86%
2017-16.14%13.83%-0.66%-14.21%-3.66%-15.40%-0.71%-10.00%-1.32%6.97%7.27%-6.31%-37.15%
20163.79%-3.65%241.67%-29.27%-5.02%8.25%-3.96%9.84%15.03%-2.51%67.78%-2.00%383.33%
2015-6.28%3.47%22.54%2.15%-8.05%-13.96%-4.60%-3.81%-19.53%-11.48%-37.78%-21.43%-69.30%
2014-31.42%21.37%-27.04%-15.92%-2.07%-8.46%87.79%-11.95%-81.31%-39.28%-12.26%-20.96%-94.04%
20136.89%-15.27%-22.90%-13.54%15.47%-20.65%171.49%-17.29%-36.09%-23.38%17.49%-30.10%-50.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LEU is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LEU is 6161
Overall Rank
The Sharpe Ratio Rank of LEU is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of LEU is 6363
Sortino Ratio Rank
The Omega Ratio Rank of LEU is 6262
Omega Ratio Rank
The Calmar Ratio Rank of LEU is 6060
Calmar Ratio Rank
The Martin Ratio Rank of LEU is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LEU, currently valued at 0.36, compared to the broader market-4.00-2.000.002.000.361.90
The chart of Sortino ratio for LEU, currently valued at 1.13, compared to the broader market-4.00-2.000.002.004.001.132.54
The chart of Omega ratio for LEU, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.35
The chart of Calmar ratio for LEU, currently valued at 0.29, compared to the broader market0.002.004.006.000.292.81
The chart of Martin ratio for LEU, currently valued at 1.30, compared to the broader market0.0010.0020.001.3012.39
LEU
^GSPC

The current Centrus Energy Corp. Sharpe ratio is 0.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Centrus Energy Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.36
1.90
LEU (Centrus Energy Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Centrus Energy Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-98.98%
-3.58%
LEU (Centrus Energy Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Centrus Energy Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Centrus Energy Corp. was 99.98%, occurring on Jan 15, 2016. The portfolio has not yet recovered.

The current Centrus Energy Corp. drawdown is 98.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%May 24, 20072178Jan 15, 2016
-74.66%Sep 4, 1998378Mar 6, 20001137Sep 15, 20041515
-47.62%Mar 23, 2005352Aug 14, 2006162Apr 9, 2007514
-14.95%Oct 5, 200411Oct 19, 200467Jan 25, 200578
-8.49%Feb 28, 20053Mar 2, 20059Mar 15, 200512

Volatility

Volatility Chart

The current Centrus Energy Corp. volatility is 28.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
28.34%
3.64%
LEU (Centrus Energy Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Centrus Energy Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Centrus Energy Corp. compared to its peers in the Uranium industry.


PE Ratio
50.0100.0150.0200.0250.014.9
The chart displays the price to earnings (P/E) ratio for LEU in comparison to other companies of the Uranium industry. Currently, LEU has a PE value of 14.9. This PE ratio falls in the average range for the industry.
PEG Ratio
0.01.02.03.00.0
The chart displays the price to earnings to growth (PEG) ratio for LEU in comparison to other companies of the Uranium industry. Currently, LEU has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Centrus Energy Corp..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab