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Centrus Energy Altman Z-Score

: 0.26 (As of Today)
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Warning Sign:

Altman Z-score of 0.29 is in distress zone. This implies bankrupcy possibility in the next two years.

Centrus Energy has a Altman Z-Score of 0.26, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Centrus Energy's Altman Z-Score or its related term are showing as below:

AMEX:LEU' s Altman Z-Score Range Over the Past 10 Years
Min: -2.43   Med: 1.36   Max: 3.14
Current: 0.29

-2.43
3.14

During the past 13 years, Centrus Energy's highest Altman Z-Score was 3.14. The lowest was -2.43. And the median was 1.36.


Centrus Energy Altman Z-Score Historical Data

The historical data trend for Centrus Energy's Altman Z-Score 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 Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Altman Z-Score
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.13 -1.08 -0.74 -

Centrus Energy Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Altman Z-Score 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 Premium Member Only Premium Member Only Premium Member Only 0.25 -0.14 - 0.08 -

Competitive Comparison

For the Uranium subindustry, Centrus Energy's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score Distribution

For the Other Energy Sources industry and Energy sector, Centrus Energy's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Centrus Energy's Altman Z-Score falls into.



Centrus Energy Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Centrus Energy's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.1514+1.4*-0.7962+3.3*0.0507+0.6*0.8956+1.0*0.4884
=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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Jun. 2021:
Total Assets was $500.6 Mil.
Total Current Assets was $425.9 Mil.
Total Current Liabilities was $350.1 Mil.
Retained Earnings was $-398.6 Mil.
Pre-Tax Income was 11.8 + 5.2 + 15.6 + -7.2 = $25.4 Mil.
Interest Expense was 0 + 0 + 0 + 0 = $0.0 Mil.
Revenue was 62.4 + 55.6 + 92.9 + 33.6 = $244.5 Mil.
Market Cap (Today) was $691.4 Mil.
Total Liabilities was $772.0 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(425.9 - 350.1)/500.6
=0.1514

X2=Retained Earnings/Total Assets
=-398.6/500.6
=-0.7962

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(25.4 - 0)/500.6
=0.0507

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=691.377/772
=0.8956

X5=Revenue/Total Assets
=244.5/500.6
=0.4884

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Centrus Energy has a Altman Z-Score of 0.26 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.


Centrus Energy  (AMEX:LEU) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Centrus Energy Altman Z-Score Related Terms

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


Centrus Energy Business Description

Centrus Energy logo
Industry
Energy » Other Energy Sources NAICS : 212291 SIC : 1481
Traded in Other Exchanges
Address
6901 Rockledge Drive, Suite 800, Bethesda, MD, USA, 20817
Centrus Energy Corpis 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 US and other countries, of which prime revenue is generated in the US.
Executives
Subin Neil S director, 10 percent owner 2336 S.E. OCEAN BOULEVARD, #400 STUART FL 34996
Jamieson Patricia J director C/O TITANIUM ASSET MANAGEMENT CORP. 777 E. WISCONSIN AVE. MILWAUKEE WI 53202
Jonas Tina W director C/O PASSUR AEROSPACE, INC ONE LANDMARK SQUARE, SUITE 1900 STAMFORD CT 06901
Madia William J director 6903 ROCKLEDGE DRIVE BETHESDA MD 20817
Williams Mikel H director 21255 BURBANK BOULEVARD SUITE 400 WOODLAND HILLS CA 91367
Jagodinski W T director 6415 THOMAS DRIVE UNIT 1702 PANAMA CITY BEACH FL 32408
Diament Michael director PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: DIAMENT MICHAEL a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Strawbridge Philip O officer: SVP, CFO, CAO & Treasurer 6901 ROCKLEDGE DRIVE SUITE 800 BETHESDA MD 20817
Poneman Daniel B officer: President & CEO 6903 ROCKLEDGE DRIVE BETHESDA MD 20817
Iguchi Tetsuo director 6901 ROCKLEDGE DRIVE SUITE 800 BETHESDA MD 20817
Bawabeh Morris 10 percent owner 15 OCEAN AVENUE BROOKLYN NY 11225
Kulayba Llc 10 percent owner 15 OCEAN AVENUE BROOKLYN NY 11225
Hood Osbert Martin director 60 STATE ST BOSTON MA 02109
Morrell Michael P director 10435 DOWNSVILLE PIKE HAGERSTOWN MD 21740
Lunat Suleman director TWO DEMOCRACY CENTER 6903 ROCKLEDGE DRIVE BETHESDA MD 20817

Centrus Energy Headlines

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