Centrus Energy (Centrus Energy) FCF Margin % : 16.80% (As of Dec. 2023)

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What is Centrus Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Centrus Energy's Free Cash Flow for the three months ended in Dec. 2023 was $17.4 Mil. Centrus Energy's Revenue for the three months ended in Dec. 2023 was $103.6 Mil. Therefore, Centrus Energy's FCF Margin % for the quarter that ended in Dec. 2023 was 16.80%.

As of today, Centrus Energy's current FCF Yield % is 1.13%.

The historical rank and industry rank for Centrus Energy's FCF Margin % or its related term are showing as below:

LEU' s FCF Margin % Range Over the Past 10 Years
Min: -38.6 Med: 3.84 Max: 26.58
Current: 2.34

During the past 13 years, the highest FCF Margin % of Centrus Energy was 26.58%. The lowest was -38.60%. And the median was 3.84%.

LEU's FCF Margin % is ranked worse than
53.54% of 127 companies
in the Other Energy Sources industry
Industry Median: 3.99 vs LEU: 2.34

Centrus Energy FCF Margin % Historical Data

The historical data trend for Centrus Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Centrus Energy FCF Margin % Chart

Centrus Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.34

26.58

16.36

6.77

2.34

Centrus Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															44.06	-14.95	24.90	-47.56	16.80

Competitive Comparison of Centrus Energy's FCF Margin %

For the Uranium subindustry, Centrus Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Centrus Energy's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Centrus Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Centrus Energy's FCF Margin % falls into.

Centrus Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Centrus Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	7.5	/	320.2
	=	2.34 %

Centrus Energy's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	17.4	/	103.6
	=	16.80 %

Centrus Energy FCF Margin % Related Terms

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Centrus Energy (Centrus Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Centrus Energy Corp (AMEX:LEU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

4CU:Germany 4CU:Germany

Address

6901 Rockledge Drive, Suite 800, Bethesda, MD, USA, 20817

Website

https://www.centrusenergy.com

Centrus Energy Corp is engaged in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical solutions segments. The LEU segment has two components which include the sale of separative work units and uranium. The Technical Solutions segment provides advanced engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue gets derived from the LEU segment. It has a business presence in the U.S. and other countries, of which prime revenue is generated in the U.S.

Executives

Morris Bawabeh	10 percent owner	15 OCEAN AVENUE, BROOKLYN NY 11225
Shahram Ghasemian	officer: SVP, GC, CCO and Corp. Sec'y	CENTRUS ENERGY CORP., 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Bradley J Sawatzke	director	CENTRUS ENERGY CORP., 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Kirkland H Donald	director	C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113
Tina W Jonas	director	C/O PASSUR AEROSPACE, INC, ONE LANDMARK SQUARE, SUITE 1900, STAMFORD CT 06901
Neil S Subin	director	2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
W T Jagodinski	director	6415 THOMAS DRIVE, UNIT 1702, PANAMA CITY BEACH FL 32408
Mikel H Williams	director	21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367
Dennis John Scott	officer: VP,GEN COUNS, CCO & CORP SEC'Y	6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Donelson John M A	officer: V.P., Marketing and Sales	6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Philip O Strawbridge	officer: SVP, CFO, CAO & Treasurer	6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Daniel B Poneman	officer: Chief Strategic Officer	6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Kevin J Harrill	officer: Controller & CAO	6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
John C Dorrian	officer: Controller & Chief Acctg Ofcr.	6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Larry B Cutlip	officer: VP, FIELD OPERATIONS	6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817