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Centrus Energy Corp., a Delaware corporation, is a trusted supplier of nuclear fuel components for the nuclear power industry, which provides a reliable source of carbon-free energy, and provides enrichment and technical services for public and private customers. References to Centrus , the Company , our , or we include Centrus Energy Corp. and its wholly-owned subsidiaries as well as the prede…
11.19% operating margin is respectable but not wide. ROIC at 3.26%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 1.5%, essentially flat. This is a business that needs a catalyst.
ROIC dropped from 9.79% to 3.26%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$452M
▲ +1.5% YoY
Net Income (TTM)
$61M
▲ +6.3% YoY
Op. Margin
6.74%
▲ +0.3pp YoY
ROIC
1.81%
▼ -6.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$61M
▼ -4.9% YoY
Op. Cash Flow (TTM)
-$21M
▲ +37.8% YoY
Net Debt
-$692M
Net Cash Position
Cash & Equiv.
$1.87B
5Y CAGR: +12.7%
5Y CAGR: -13.8%
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