Centrus Energy (STU:4CU) Debt-to-Equity : 0.97 (As of Dec. 2024)

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What is Centrus Energy Debt-to-Equity?

Centrus Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €45.2 Mil. Centrus Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €104.8 Mil. Centrus Energy's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €154.1 Mil. Centrus Energy's debt to equity for the quarter that ended in Dec. 2024 was 0.97.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Centrus Energy's Debt-to-Equity or its related term are showing as below:

STU:4CU' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.21 Med: -0.62 Max: 5.4
Current: 0.97

During the past 13 years, the highest Debt-to-Equity Ratio of Centrus Energy was 5.40. The lowest was -2.21. And the median was -0.62.

STU:4CU's Debt-to-Equity is ranked worse than
81.97% of 122 companies
in the Other Energy Sources industry
Industry Median: 0.24 vs STU:4CU: 0.97

Centrus Energy Debt-to-Equity Historical Data

The historical data trend for Centrus Energy's Debt-to-Equity 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 Debt-to-Equity Chart

Centrus Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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-0.36

-0.93

-2.21

5.40

0.97

Centrus Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															5.40	5.04	2.24	2.23	0.97

Competitive Comparison of Centrus Energy's Debt-to-Equity

For the Uranium subindustry, Centrus Energy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Centrus Energy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Centrus Energy's Debt-to-Equity falls into.

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Centrus Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Centrus Energy's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(45.172	+	104.764)	/	154.137
	=	0.97

Centrus Energy's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(45.172	+	104.764)	/	154.137
	=	0.97

Centrus Energy (STU:4CU) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Centrus Energy Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Centrus Energy's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Centrus Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Centrus Energy Corp (STU:4CU) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

LEU:USA 4CU:Germany

Address

6901 Rockledge Drive, Suite 800, Bethesda, MD, USA, 20817

Website

https://www.centrusenergy.com

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 engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue is 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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