Centrus Energy Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Centrus Energy Corp.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 35% of its market value (net cash). Higher than almost all Energy companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $41 of operating cash. Lower than 98% of Energy companies in United States.
- Cash Locked Ratio: For every $100 of sales, $72 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $67 tied up three years earlier. More money tied up than 97% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$41Over the last 3 years, every $100 of reported profit came with $41 of operating cash.
Lower than 98% of Energy companies in United States.
Self-Funding Ratio
3.8×Over the last 3 years its own operating cash covered its investment spending (capex) 3.8 times.
Higher than 89% of Energy companies in United States.
Cash Locked Ratio
$72For every $100 of sales, $72 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $67 tied up three years earlier.
More money tied up than 97% of Energy companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 91% of Energy companies in United States.
Growth Efficiency Ratio
$17Sales grew 53% in 3 years; of every extra $100 of sales, $17 became extra profit.
Higher than 58% of Energy companies in United States.
Asset Productivity Ratio
+53% / +247%In 3 years sales changed by +53% while total assets changed by +247%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Lower than 86% of Energy companies in United States.
Cash Cushion Ratio
+35%Cash, after subtracting all debt, equals 35% of its market value (net cash).
Higher than almost all Energy companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Energy companies in United States.
Tangible Net Worth Ratio
97%Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Centrus Energy Corp. owes $0.67 for every $1 it owns. Net profit rose 6% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
48.7Investors pay $48.7 for every $1 of Centrus Energy Corp.'s yearly profit, higher than 84% of Energy companies in United States.
P/B ratio
2.52The share price is 2.52 times Centrus Energy Corp.'s book value per share, higher than 68% of Energy companies in United States.
Market cap
$2.1 BThe total market value of all of Centrus Energy Corp.'s shares at today's price (share price × number of shares), larger than 50% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$845 MWhat Centrus Energy Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$41.33Net worth divided by the number of shares. The share price of $104.15 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
8.1%Centrus Energy Corp. earned 8.1% on its shareholders' money over the last year, lower than 54% of Energy companies in United States.
Owes vs Owns
0.67×Centrus Energy Corp. owes $0.67 for every $1 it owns (moderate), higher than 83% of Energy companies in United States.
Dividend yield
NoneCentrus Energy Corp. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit margin
17.3%Centrus Energy Corp. keeps $17 of every $100 of revenue as net profit.
Cash quality
0.7×Cash from Centrus Energy Corp.'s business was 0.7× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
3.6×Centrus Energy Corp.'s operating profit covered its interest costs 3.6 times in the year to Dec 2025.
Cash vs debt
Net cashCentrus Energy Corp. held $742 M more cash than debt (net cash) at Dec 2025.
Questions
What is Centrus Energy Corp.'s P/E ratio?
Investors pay $48.7 for every $1 of Centrus Energy Corp.'s yearly profit, higher than 84% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Centrus Energy Corp.: $2.1 B ÷ $845 M (30 Jun 2026) = 2.5.
What is Centrus Energy Corp.'s return on equity?
Centrus Energy Corp. earned 8.1% on its shareholders' money over the last year, lower than 54% of Energy companies in United States.
How much does Centrus Energy Corp. owe compared with what it owns?
Centrus Energy Corp. owes $0.67 for every $1 it owns (moderate), higher than 83% of Energy companies in United States.
Does Centrus Energy Corp. pay a dividend?
No. Centrus Energy Corp. does not currently pay a dividend.
Is Centrus Energy Corp.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.