NYSE$LEU

Centrus Energy Corp · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Centrus reported net income and increased revenue due to growth in the LEU and technical solutions segments.

Centrus Energy Corp. reported a net income of $33.7 million for the second quarter of 2020, a significant improvement compared to the net loss of $15.6 million in the same period last year. The company's revenue increased to $75.7 million, driven by growth in both the LEU and technical solutions segments. The consolidated cash balance as of June 30, 2020, was $119.3 million.

  • Net income of $33.7 million, a $49.3 million improvement from Q2 2019.
  • Gross profit of $43.8 million, including $32.4 million from a claim settlement.
  • NRC accepted the application to expand the license at Piketon, Ohio, for HALEU production.
  • Consolidated cash balance of $119.3 million as of June 30, 2020.

Headline financials

Total Revenue

$75.7M

Previous: $10.6M+614.2%
EPS (adj)

$3.19

Previous: -$1.84+273.4%
Capital Expenditures

-$100K

Previous: $0.00
Free Cash Flow

$33.6M

Previous: -$15.6M+315.4%
Net Income

$33.7M

Previous: -$15.6M+316.0%
Operating Income

$31M

Previous: -$15.3M+302.6%
Gross Profit

$43.8M

Previous: -$4.3M+1118.6%
Cash & Equivalents

$119M

Previous: $88.3M+35.1%
Total Assets

$469M

Previous: $515M-9.0%

Revenue & EPS history

Centrus · Revenue · Quarterly

$75.7M

Q2 2020+614.2%vs Q2 2019
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Revenue by segment

Centrus · $75.7M total across 3 segments · Q2 2020

  • Separative Work Units
    $58.6M
  • Technical Solutions
    $12.3M+53.8%
  • Uranium
    $4.8M+84.6%

Forward guidance

Operating results and cash flows can fluctuate significantly from quarter to quarter and year to year. Therefore, our operating results for the three and six months ended June 30, 2020, are not necessarily indicative of the results that may be expected for the year ending December 31, 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.4%

Avg return

Earnings day

+2.8%

Avg return

5 days after

+4.0%

Avg return

30 days after

48%

32 / 67 earnings

Positive

+33.1%

Q4 2024

Best reaction

-32.9%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-10.7%-12.9%-30.2%
Q4 2025-20.7%-24.8%-20.9%
Q3 2025-15.1%-15.4%-18.3%
Q1 2025+22.4%+27.7%+97.4%
Q4 2024+33.1%+45.1%-2.4%
Q3 2024+22.0%+27.4%-4.1%
Q2 2024+16.0%+9.3%+2.1%
Q1 2024-7.7%-3.8%+2.9%
Q4 2023-4.1%-4.7%-15.9%
Q3 2023-9.9%-6.1%-7.7%
Q2 2023+20.9%+23.4%+40.5%
Q1 2023+5.3%+6.8%+9.7%
Q4 2022+13.2%+14.9%-26.0%
Q3 2022-32.9%-14.3%-24.4%
Q2 2022+12.0%+16.1%+36.7%
Q1 2022-12.1%-32.1%-13.6%
Q4 2021-20.2%-36.3%-38.3%
Q3 2021+8.1%+1.0%-21.7%
Q2 2021-1.9%-7.2%+33.1%
Q1 2021-6.8%-15.5%+3.5%
Q4 2020+8.7%+4.5%-14.3%
Q3 2020+2.0%+2.1%+80.9%
Q2 2020+11.6%+5.4%-36.1%
Q1 2020+3.6%+23.6%+63.4%
Q4 2019+16.2%+14.7%+31.5%
Q3 2019+16.7%+12.0%-8.6%
Q2 2019+12.8%+0.7%+8.2%
Q1 2019+6.8%+4.3%-3.7%
Q4 2018+2.2%+16.5%+17.6%
Q3 2018-0.4%+4.9%-14.3%
Q2 2018+1.7%-2.4%-21.9%
Q1 2018+10.6%+8.3%+3.4%
Q4 2017-2.1%+5.4%-8.0%
Q3 2017-4.2%-10.6%-6.8%
Q2 2017-1.9%-0.7%-5.3%
Q1 2017+3.7%-0.2%+20.1%
Q4 2016+2.6%+4.5%-7.3%
Q3 2016-2.5%+3.8%+53.0%
Q2 2016+8.7%+12.5%+2.4%
Q1 2016-8.0%
Q4 2015+28.6%
Q3 2015-9.6%
Q2 2015-4.8%
Q1 2015-2.5%
Q4 2014-1.7%
Q3 2014+1.8%
Q2 2014+31.4%
Q4 2013-2.0%
Q4 2012-2.0%
Q3 2013-27.6%
Q2 2013+0.8%
Q1 2013-15.9%
Q3 2012+0.0%
Q2 2012-13.5%
Q1 2012+6.6%
Q4 2011+0.8%
Q4 2008+0.8%
Q3 2011-8.7%
Q2 2011-32.7%
Q1 2010+0.9%
Q1 2011-1.8%
Q4 2010+1.0%
Q3 2009-7.2%
Q3 2010-7.2%
Q4 2009-3.1%
Q2 2010-3.1%
Q2 2009-3.1%

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