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Centrus Energy (Centrus Energy) Debt-to-Equity : 5.40 (As of Dec. 2023)


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What is Centrus Energy Debt-to-Equity?

Centrus Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $21.8 Mil. Centrus Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $152.7 Mil. Centrus Energy's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $32.3 Mil. Centrus Energy's debt to equity for the quarter that ended in Dec. 2023 was 5.40.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Centrus Energy's Debt-to-Equity or its related term are showing as below:

LEU' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.21   Med: -0.62   Max: 11.13
Current: 5.4

During the past 13 years, the highest Debt-to-Equity Ratio of Centrus Energy was 11.13. The lowest was -2.21. And the median was -0.62.

LEU's Debt-to-Equity is ranked worse than
100% of 128 companies
in the Other Energy Sources industry
Industry Median: 0.23 vs LEU: 5.40

Centrus Energy Debt-to-Equity Historical Data

The historical data trend for Centrus Energy's Debt-to-Equity 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 Debt-to-Equity Chart

Centrus Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.36 -0.36 -0.93 -2.21 5.40

Centrus Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.21 -3.87 -5.32 -7.10 5.40

Competitive Comparison of Centrus Energy's Debt-to-Equity

For the Uranium subindustry, Centrus Energy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Centrus Energy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Centrus Energy's Debt-to-Equity falls into.



Centrus Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Centrus Energy's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Centrus Energy's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Centrus Energy  (AMEX:LEU) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Centrus Energy Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Centrus Energy's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Centrus Energy (Centrus Energy) Business Description

Traded in Other Exchanges
Address
6901 Rockledge Drive, Suite 800, Bethesda, MD, USA, 20817
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