Centrus Energy Corp. (LEU)
Highlights
| Market Cap | $1.50B |
|---|---|
| EPS (TTM) | $4.82 |
| PE Ratio | 18.99 |
| Total Revenue (TTM) | $394.00M |
| Gross Profit (TTM) | $94.70M |
| EBITDA (TTM) | $40.70M |
| Year Range | $33.51 - $118.36 |
| Target Price | $112.67 |
| Short % | 13.30% |
| Short Ratio | 1.72 |
Share Price Chart
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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. DNN, LEU vs. UEC, 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.
Returns By Period
Centrus Energy Corp. had a return of 49.97% year-to-date (YTD) and 53.44% in the last 12 months. Over the past 10 years, Centrus Energy Corp. had an annualized return of 28.93%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 49.97% | 25.48% |
| 1 month | 38.02% | 2.14% |
| 6 months | 88.89% | 12.76% |
| 1 year | 53.44% | 33.14% |
| 5 years (annualized) | 67.93% | 13.96% |
| 10 years (annualized) | 28.93% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.70% | -18.78% | 1.81% | 3.37% | 15.61% | -13.86% | 2.20% | -9.36% | 38.51% | 89.26% | 49.97% | ||
| 2023 | 26.39% | 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% |
| 2019 | 55.62% | 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% |
| 2016 | 3.79% | -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% |
| 2013 | 6.89% | -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 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
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.
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 98.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | May 24, 2007 | 2178 | Jan 15, 2016 | — | — | — |
| -74.66% | Sep 4, 1998 | 378 | Mar 6, 2000 | 1137 | Sep 15, 2004 | 1515 |
| -47.62% | Mar 23, 2005 | 352 | Aug 14, 2006 | 162 | Apr 9, 2007 | 514 |
| -14.95% | Oct 5, 2004 | 11 | Oct 19, 2004 | 67 | Jan 25, 2005 | 78 |
| -8.49% | Feb 28, 2005 | 3 | Mar 2, 2005 | 9 | Mar 15, 2005 | 12 |
Volatility
Volatility Chart
The current Centrus Energy Corp. volatility is 53.53%, 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.
Financials
Financial Performance
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
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 19.0. This PE ratio falls in the average range for the industry.PEG Ratio
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..
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Income Statement
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