Centrus Energy Corp. logo
Centrus Energy Corp. LEU
$ 67.93 -0.44%

Квартальный отчет 2024-Q3
добавлен 29.10.2024

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Centrus Energy Corp. Мультипликаторы 2011-2024 | LEU

Мультипликаторы по годам Centrus Energy Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

8.4 13.2 3.8 4.2 -3.5 -0.2 2.7 -0.8 -0.1 0.1 -0.1 -0.1 -0.4

P/S

2.2 2.3 2.3 0.9 0.3 0.1 0.2 0.2 0.0 0.0 0.0 0.0 0.1

EPS

5.5 3.5 10.0 0.6 -2.5 -12.2 0.6 -7.4 -20.8 - -32.4 -9.8 -4.1

EV (Enterprise Value)

1.28 млрд 1.29 млрд 1.19 млрд 875 млн 721 млн 796 млн 719 млн 740 млн 765 млн 967 млн 1.87 млрд 2.52 млрд 2.97 млрд

EBITDA per Share

3.91 4.75 5.7 5.93 -1.45 -9.41 -0.22 -5.38 -0.744 -23.7 -668 -2.67 тыс. -445

EV/EBITDA

15.4 3.1 -3.5 -0.6 9.0 -0.5 -3.9 -0.3 -0.8 -0.3 -4.0

PEG

-0.07 0.02 0.01 0.01 0.04 0.0 -0.03 0.01 0.0 -0.0 0.0 -0.0 0.0

P/B

22.1 -9.3 -4.7 -0.7 -0.2 -0.1 -0.2 -0.2 -0.1 1.1 -0.0 -0.2 0.3

P/CF

78.3 33.4 13.5 3.4 5.2 -0.3 -1.3 1.5 1.5 -0.2 0.3 0.5 -2.2

ROE %

261.30 -70.45 -123.33 -16.97 4.90 32.34 -5.57 28.38 113.10 1378.70 34.68 253.88 -71.86

ROA %

10.60 7.40 30.57 11.19 -3.62 -18.21 1.81 -9.39 -22.83 25.16 -9.32 -52.97 -15.23

ROCE %

162.23 -80.57 -48.13 -15.91 -17.13 -69.70 -4.63 -15.86 -4.27 -21.11 367.49 -189.09 -12.54

Current Ratio

1.0 0.9 0.8 0.6 1.1 1.1 1.4 1.7 1.9 1.8 0.9 1.3 1.4

DSO

49.9 41.7 35.9 37.4 36.7 113.8 100.6 23.3 23.1 41.8 45.5 25.7 35.4

DIO

452.2 311.6 154.8 157.7 132.9 224.5 345.8 243.2 333.5 303.8 251.8 326.7 402.8

DPO

- - - 9.9 14.4 6.7 14.2 15.8 5.6 6.8 2.3 47.3 4.6

Операционный цикл

502.0 353.3 190.7 195.2 169.6 338.3 446.4 266.6 356.7 345.6 297.3 352.3 438.2

Финансовый цикл

502.0 353.3 190.7 185.3 155.2 331.6 432.2 250.8 351.0 338.7 295.1 305.0 433.5

Все данные представлены в валюте USD

Мультипликаторы поквартально Centrus Energy Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.3 1.89 -0.38 0.53 0.84 0.49 - -0.42 2.56 -0.03 - 3.01 0.81 -0.17 -2.55 -0.83 3.28 0.97 -0.49 2.18 -1.84 -2.4 -5.1 -1.06 -3.08 -2.97 3.69 -1.15 -2.69 0.73 -0.9 -4.54 -0.32 -1.6 -11.19 -6.05 -1.68 -1.71 -4.7 85.49 -5.71 -10.37 -14.63 -9.04 -8.35 -0.41 -221.29 0.04 -0.76 -0.24 -4.09 -0.06 -0.18 -0.14

EBITDA per Share

-0.32 1.53 -0.58 -0.1 1.06 0.65 - -0.8 3.33 -0.14 - 3.2 0.68 0.24 - -0.45 3.56 1.08 - 2.88 -1.33 -2.05 - -0.44 -2.64 -2.71 - -0.21 -2.07 -2.49 - -3.14 -0.93 -0.76 - -4.71 -0.44 -0.76 0.02 - -3.82 -7.43 -19.5 -10.9 -10.5 -0.88 -218 8.37 -12.7 -0.08 -1.58 0.21 0.11 -0.08

ROE %

-18.81 -51.34 -107.47 -83.34 -43.09 -43.43 -33.03 -51.40 -75.86 -40.73 -24.44 -29.56 -9.00 -15.23 -16.97 -11.02 -19.97 -4.83 4.90 18.11 27.30 30.78 32.34 2.08 3.54 5.66 -5.57 14.12 27.73 18.72 28.38 86.34 102.10 109.99 113.10 -144.17 1761.93 1623.18 1378.70 1590.19 -339.58 -200.19 35.43 249.07 -14.27 -277.78 -24.47 -313.08 -60.25 190.69 -65.27 -0.92 -2.82 -2.21

ROA %

4.19 6.70 3.17 3.00 0.74 -1.00 -1.14 7.51 17.21 19.53 12.01 15.39 5.30 9.92 11.19 7.20 13.64 3.29 -3.62 -10.91 -17.28 -18.42 -18.21 -5.05 -4.94 -3.69 1.81 -4.60 -9.13 -6.22 -9.39 -20.65 -21.58 -23.02 -22.85 -14.09 28.02 27.49 25.08 24.53 -13.46 -13.49 -9.32 -52.96 2.59 57.94 5.11 40.37 -12.77 -66.32 -13.84 -0.19 -0.60 -0.47

ROCE %

- - - 12.76 25.52 -21.47 -31.68 -48.35 -77.79 -33.55 -19.75 -26.18 -6.54 -13.45 -15.91 -10.95 -8.78 -1.96 -3.60 -7.31 -14.04 -15.98 -16.16 -9.47 -9.14 -7.67 -6.62 -8.12 -12.00 -10.73 -8.65 -20.46 -21.47 -20.66 -20.53 -8.73 -4.16 -4.50 -6.47 -10.50 228.51 -12.77 -10.26 -881.46 -1109.37 -933.62 -949.26 -85.69 -97.81 -31.88 -17.14 -1.02 -1.18 -1.70

Current Ratio

1.1 1.1 1.1 1.0 1.0 0.9 0.9 0.9 - 0.8 0.8 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

42.4 13.1 30.6 16.4 20.0 49.2 - 10.2 5.8 53.8 - 17.9 25.2 37.0 29.1 80.4 35.7 51.4 34.6 18.4 181.6 95.8 65.5 161.1 139.4 153.9 47.0 109.2 124.8 507.6 13.3 84.8 28.6 23.5 15.3 82.8 38.2 23.2 43.5 44.5 44.4 68.1 36.8 45.0 48.7 42.4 30.5 21.9 34.8 25.0 32.0 39.5 32.5 -

DIO

360.9 142.0 567.4 569.6 322.8 435.1 - 309.0 106.8 284.0 - 181.7 171.2 154.1 102.1 171.9 185.4 232.3 120.4 85.0 395.0 200.5 126.6 450.0 236.2 312.4 215.3 358.2 286.9 1493.0 146.4 688.8 279.6 305.4 384.3 543.4 493.7 221.6 - - 358.3 384.9 227.6 292.1 265.1 380.4 406.8 276.2 423.1 302.1 353.5 459.9 379.6 -

DPO

- - - - - - - - - - - 34.1 46.2 39.7 16.8 28.2 60.9 52.8 19.7 13.9 49.6 55.8 44.9 159.6 83.8 138.5 111.6 185.8 148.8 627.9 49.2 231.4 93.9 89.2 102.8 145.4 132.1 63.9 - - 108.6 129.4 70.7 68.6 71.2 81.8 53.6 36.4 55.7 37.6 41.8 54.3 44.8 -

Операционный цикл

403.3 155.1 598.0 586.0 342.7 484.3 - 319.2 112.5 337.8 - 199.7 196.4 191.1 131.2 252.3 221.0 283.7 154.9 103.4 576.6 296.3 192.1 611.1 375.6 466.3 262.2 467.4 411.7 2000.6 159.7 773.7 308.2 328.9 399.6 626.2 531.9 244.8 43.5 44.5 402.7 453.0 264.5 337.0 313.8 422.9 437.3 298.0 457.9 327.0 385.5 499.4 412.1 -

Финансовый цикл

403.3 155.1 598.0 586.0 342.7 484.3 - 319.2 112.5 337.8 - 165.6 150.2 151.4 114.4 224.0 160.1 230.8 135.2 89.5 527.0 240.5 147.2 451.5 291.9 327.8 150.6 281.6 262.9 1372.7 110.5 542.3 214.3 239.7 296.8 480.8 399.8 180.8 43.5 44.5 294.1 323.6 193.8 268.4 242.6 341.1 383.7 261.7 402.2 289.4 343.8 445.1 367.3 -

Все данные представлены в валюте USD