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

Centrus Energy (STU:4CU) Debt-to-Revenue : 0.26 (As of Dec. 2024)


View and export this data going back to . Start your Free Trial

What is Centrus Energy Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Dec. 2024 was €579.1 Mil. Centrus Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.26.


Centrus Energy Debt-to-Revenue Historical Data

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

Centrus Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.44 0.56 0.55 0.36

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-Revenue 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 0.42 0.97 0.23 0.74 0.26

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

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

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

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


;
;

Centrus Energy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(45.172 + 104.764) / 422.11
=0.36

Centrus Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(45.172 + 104.764) / 579.112
=0.26

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Centrus Energy Debt-to-Revenue Related Terms

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


Centrus Energy 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 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.

Centrus Energy Headlines

No Headlines