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Centrus Energy (FRA:4CU) Operating Cash Flow per Share : €1.33 (TTM As of Mar. 2024)


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What is Centrus Energy Operating Cash Flow per Share?

Centrus Energy's operating cash flow per share for the three months ended in Mar. 2024 was €0.31. Centrus Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €1.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Centrus Energy was 11.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -55.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Centrus Energy's Operating Cash Flow per Share or its related term are showing as below:

FRA:4CU' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -85.6   Med: -12.1   Max: 69.9
Current: -55.4

During the past 13 years, Centrus Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.90% per year. The lowest was -85.60% per year. And the median was -12.10% per year.

FRA:4CU's 3-Year OCF Growth Rate is ranked worse than
93.23% of 133 companies
in the Other Energy Sources industry
Industry Median: 18.6 vs FRA:4CU: -55.40

Centrus Energy Operating Cash Flow per Share Historical Data

The historical data trend for Centrus Energy's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Centrus Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 5.45 3.19 1.30 0.54

Centrus Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share 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 -0.59 1.50 -1.46 0.99 0.31

Competitive Comparison of Centrus Energy's Operating Cash Flow per Share

For the Uranium subindustry, Centrus Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Centrus Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Centrus Energy's Price-to-Operating-Cash-Flow falls into.



Centrus Energy Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Centrus Energy's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=8.345/15.501
=0.54

Centrus Energy's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=4.876/15.906
=0.31

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.33

* 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 Operating Cash Flow per Share Related Terms

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Centrus Energy (FRA:4CU) 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.

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