Centrus Free Cash Flow Yield vs Roic Analysis

LEU Stock

USD 91.00 8.51 10.32%

Centrus Energy financial indicator trend analysis is way more than just evaluating Centrus Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Centrus Energy is a good investment. Please check the relationship between Centrus Energy Free Cash Flow Yield and its Roic accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Centrus Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide.

Free Cash Flow Yield vs Roic

Free Cash Flow Yield vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Centrus Energy Free Cash Flow Yield account and Roic. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Centrus Energy's Free Cash Flow Yield and Roic is -0.01. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Roic in the same time period over historical financial statements of Centrus Energy, assuming nothing else is changed. The correlation between historical values of Centrus Energy's Free Cash Flow Yield and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Centrus Energy are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Free Cash Flow Yield i.e., Centrus Energy's Free Cash Flow Yield and Roic go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Centrus Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Centrus Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Centrus Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide.At this time, Centrus Energy's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 4.6 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 5.80 in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	46.2M	57.7M	35.6M	33.8M
Cost Of Revenue	183.8M	175.9M	208.1M	197.7M

Total Operating Expenses Cost Of Revenue

Centrus Energy fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Common Stock Shares Outstanding		-0.74	-0.81	-0.76	-0.73	-0.36	-0.45	-0.02	0.2	-0.51	-0.41	-0.54	-0.53	-0.41	-0.82	-0.69	-0.6	-0.83	0.5	-0.83	-0.76	-0.46	-0.79	-0.51	-0.68	-0.62
Total Assets	-0.74		0.85	0.75	0.64	0.72	0.68	-0.14	0.2	0.43	0.53	0.82	0.75	0.53	0.9	0.87	0.63	0.92	-0.17	0.9	0.71	0.7	0.97	0.19	0.87	0.58
Short Long Term Debt Total	-0.81	0.85		0.81	0.74	0.41	0.48	0.08	-0.11	0.41	0.39	0.59	0.56	0.39	0.78	0.72	0.73	0.9	-0.47	0.81	0.82	0.49	0.88	0.51	0.71	0.73
Other Current Liab	-0.76	0.75	0.81		0.98	0.12	0.61	0.43	-0.47	0.33	0.05	0.51	0.21	0.05	0.73	0.74	0.69	0.92	-0.34	0.84	0.98	0.61	0.79	0.49	0.74	0.72
Total Current Liabilities	-0.73	0.64	0.74	0.98		-0.01	0.5	0.48	-0.61	0.26	-0.01	0.37	0.11	-0.01	0.67	0.61	0.57	0.84	-0.33	0.79	0.95	0.5	0.7	0.61	0.61	0.64
Total Stockholder Equity	-0.36	0.72	0.41	0.12	-0.01		0.37	-0.71	0.78	0.31	0.81	0.68	0.94	0.81	0.68	0.52	0.11	0.44	0.18	0.55	0.04	0.39	0.66	-0.16	0.52	-0.01
Property Plant And Equipment Net	-0.45	0.68	0.48	0.61	0.5	0.37		0.37	0.11	-0.07	-0.13	0.91	0.24	-0.13	0.45	0.66	0.68	0.66	-0.21	0.46	0.62	1.0	0.51	-0.02	0.66	0.66
Net Debt	-0.02	-0.14	0.08	0.43	0.48	-0.71	0.37		-0.73	-0.32	-0.87	0.01	-0.7	-0.87	-0.27	0.03	0.45	0.15	-0.36	-0.12	0.52	0.34	-0.19	0.23	0.03	0.55
Retained Earnings	0.2	0.2	-0.11	-0.47	-0.61	0.78	0.11	-0.73		-0.01	0.53	0.41	0.63	0.53	0.09	0.06	-0.17	-0.14	0.3	-0.09	-0.51	0.13	0.08	-0.52	0.06	-0.3
Accounts Payable	-0.51	0.43	0.41	0.33	0.26	0.31	-0.07	-0.32	-0.01		0.56	0.07	0.41	0.56	0.49	0.67	0.39	0.51	-0.08	0.57	0.34	-0.05	0.57	-0.17	0.67	0.21
Cash	-0.41	0.53	0.39	0.05	-0.01	0.81	-0.13	-0.87	0.53	0.56		0.23	0.88	1.0	0.67	0.35	-0.1	0.33	0.16	0.56	-0.05	-0.1	0.61	0.06	0.34	-0.2
Non Current Assets Total	-0.54	0.82	0.59	0.51	0.37	0.68	0.91	0.01	0.41	0.07	0.23		0.6	0.23	0.62	0.71	0.61	0.69	-0.16	0.56	0.51	0.92	0.66	-0.02	0.71	0.55
Non Currrent Assets Other	-0.53	0.75	0.56	0.21	0.11	0.94	0.24	-0.7	0.63	0.41	0.88	0.6		0.88	0.76	0.53	0.16	0.53	0.05	0.64	0.14	0.27	0.74	0.07	0.52	0.08
Cash And Short Term Investments	-0.41	0.53	0.39	0.05	-0.01	0.81	-0.13	-0.87	0.53	0.56	1.0	0.23	0.88		0.67	0.35	-0.1	0.33	0.16	0.56	-0.05	-0.1	0.61	0.06	0.34	-0.2
Net Receivables	-0.82	0.9	0.78	0.73	0.67	0.68	0.45	-0.27	0.09	0.49	0.67	0.62	0.76	0.67		0.73	0.38	0.85	-0.14	0.95	0.64	0.46	0.95	0.39	0.73	0.36
Common Stock Total Equity	-0.69	0.87	0.72	0.74	0.61	0.52	0.66	0.03	0.06	0.67	0.35	0.71	0.53	0.35	0.73		0.78	0.91	-0.14	0.82	0.74	0.67	0.86	-0.1	1.0	0.64
Non Current Liabilities Total	-0.6	0.63	0.73	0.69	0.57	0.11	0.68	0.45	-0.17	0.39	-0.1	0.61	0.16	-0.1	0.38	0.78		0.75	-0.52	0.48	0.8	0.68	0.57	0.02	0.78	0.95
Inventory	-0.83	0.92	0.9	0.92	0.84	0.44	0.66	0.15	-0.14	0.51	0.33	0.69	0.53	0.33	0.85	0.91	0.75		-0.28	0.92	0.9	0.66	0.93	0.31	0.9	0.71
Other Current Assets	0.5	-0.17	-0.47	-0.34	-0.33	0.18	-0.21	-0.36	0.3	-0.08	0.16	-0.16	0.05	0.16	-0.14	-0.14	-0.52	-0.28		-0.12	-0.44	-0.2	-0.16	-0.4	-0.13	-0.64
Other Stockholder Equity	-0.83	0.9	0.81	0.84	0.79	0.55	0.46	-0.12	-0.09	0.57	0.56	0.56	0.64	0.56	0.95	0.82	0.48	0.92	-0.12		0.76	0.48	0.96	0.37	0.81	0.45
Total Liab	-0.76	0.71	0.82	0.98	0.95	0.04	0.62	0.52	-0.51	0.34	-0.05	0.51	0.14	-0.05	0.64	0.74	0.8	0.9	-0.44	0.76		0.62	0.73	0.45	0.74	0.83
Property Plant And Equipment Gross	-0.46	0.7	0.49	0.61	0.5	0.39	1.0	0.34	0.13	-0.05	-0.1	0.92	0.27	-0.1	0.46	0.67	0.68	0.66	-0.2	0.48	0.62		0.52	-0.02	0.67	0.65
Total Current Assets	-0.79	0.97	0.88	0.79	0.7	0.66	0.51	-0.19	0.08	0.57	0.61	0.66	0.74	0.61	0.95	0.86	0.57	0.93	-0.16	0.96	0.73	0.52		0.28	0.86	0.52
Short Term Debt	-0.51	0.19	0.51	0.49	0.61	-0.16	-0.02	0.23	-0.52	-0.17	0.06	-0.02	0.07	0.06	0.39	-0.1	0.02	0.31	-0.4	0.37	0.45	-0.02	0.28		-0.11	0.21
Common Stock	-0.68	0.87	0.71	0.74	0.61	0.52	0.66	0.03	0.06	0.67	0.34	0.71	0.52	0.34	0.73	1.0	0.78	0.9	-0.13	0.81	0.74	0.67	0.86	-0.11		0.64
Other Liab	-0.62	0.58	0.73	0.72	0.64	-0.01	0.66	0.55	-0.3	0.21	-0.2	0.55	0.08	-0.2	0.36	0.64	0.95	0.71	-0.64	0.45	0.83	0.65	0.52	0.21	0.64

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Centrus Energy Account Relationship Matchups

Centrus Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	9.6M	10.1M	13.9M	15.0M	15.5M	16.3M
Total Assets	455.9M	486.3M	572.4M	705.5M	796.2M	1.5B
Short Long Term Debt Total	120.2M	114.1M	107.9M	150.5M	174.5M	345.2M
Other Current Liab	13.7M	48.2M	40.4M	117.1M	160.6M	244.1M
Total Current Liabilities	336.8M	366.1M	393.3M	449.2M	471.1M	523.5M
Total Stockholder Equity	(336.9M)	(320.6M)	(141.9M)	(74.1M)	32.3M	30.7M
Net Debt	(10.5M)	(37.9M)	(85.9M)	(29.4M)	(26.7M)	(25.4M)
Retained Earnings	(405M)	(407.7M)	(284.6M)	(233.9M)	(149.5M)	(157.0M)
Accounts Payable	50.7M	26.2M	42.8M	49.5M	6.1M	5.8M
Cash	130.7M	152M	193.8M	179.9M	201.2M	197.0M
Non Current Assets Total	86.3M	80.2M	106.5M	118.4M	110.8M	105.3M
Non Currrent Assets Other	13.1M	4.9M	2.3M	8.1M	35.9M	34.1M
Cash And Short Term Investments	130.7M	152M	193.8M	179.9M	201.2M	197.0M
Net Receivables	21.1M	29.6M	29.1M	38.1M	49.4M	46.9M
Liabilities And Stockholders Equity	455.9M	486.3M	572.4M	705.5M	796.2M	1.5B
Non Current Liabilities Total	456M	440.8M	321M	330.4M	292.8M	555.9M
Inventory	64.5M	64.8M	91.1M	209.2M	306.4M	291.1M
Other Current Assets	9M	159.7M	151.9M	159.9M	128.4M	76.5M
Other Stockholder Equity	61.5M	85M	140.7M	158.1M	180.5M	171.5M
Total Liab	792.8M	806.9M	714.3M	779.6M	763.9M	1.1B
Property Plant And Equipment Gross	3.7M	4M	8.3M	9.1M	11.3M	10.7M
Total Current Assets	369.6M	406.1M	465.9M	587.1M	685.4M	1.1B
Accumulated Other Comprehensive Income	(100K)	1.1M	800K	500K	(300K)	(315K)
Short Term Debt	6.1M	8.5M	7M	9.4M	21.8M	20.7M
Other Liab	334.9M	328.5M	219.2M	179.9M	206.9M	411.2M
Other Assets	5.9M	14M	46.5M	67.2M	60.5M	57.5M
Long Term Debt	114.1M	108M	101.8M	95.7M	152.7M	267.3M
Property Plant Equipment	3.7M	9.5M	5.3M	5.5M	5.0M	4.7M
Current Deferred Revenue	266.3M	283.2M	303.1M	273.2M	282.6M	188.8M
Intangible Assets	69.5M	62.8M	54.7M	45.7M	39.4M	44.0M
Net Tangible Assets	(752.4M)	(383.5M)	(196.6M)	(119.8M)	(107.8M)	(113.2M)
Retained Earnings Total Equity	(405M)	(407.7M)	(284.6M)	(233.9M)	(269.0M)	(282.4M)
Long Term Debt Total	114.1M	108M	101.8M	95.7M	86.1M	81.8M
Capital Surpluse	61.5M	85M	140.7M	158.1M	142.3M	135.2M

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