NYSE$LEU

Centrus Energy Corp · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Centrus reported a net loss due to variability in the timing of customer deliveries, while making progress on HALEU production capabilities and capital structure improvements.

Centrus Energy Corp. reported a net loss of $7.0 million for the third quarter of 2020, compared to a net income of $22.8 million for the third quarter of 2019. The company raised approximately $25 million through a public offering and announced a cash tender offer to retire up to $60 million of Series B Senior Preferred Stock. They also signed an agreement with TerraPower to pursue commercial-scale HALEU production.

  • Net loss of $7.0 million, a decrease of $29.8 million compared to 3Q 2019 net income.
  • Raised approximately $25 million through an underwritten public offering of Class A Common Stock.
  • Announced cash tender offer to retire up to $60 million of Series B Senior Preferred Stock.
  • Signed an agreement with TerraPower to pursue commercial-scale, domestic production capabilities for High-Assay, Low-Enriched Uranium (HALEU).

Headline financials

Total Revenue

$33.6M

Previous: $105M-67.9%
EPS (adj)

-$0.83

Previous: $2.17-138.2%
Capital Expenditures

-$900K

Previous: $0.00
Free Cash Flow

-$7.9M

Previous: $22.8M-134.6%
Net Income

-$7M

Previous: $22.8M-130.7%
Operating Income

-$9.5M

Previous: $23.1M-141.1%
Gross Profit

-$800K

Previous: $35.5M-102.3%
Cash & Equivalents

$153M

Previous: $77.2M+97.9%
Total Assets

$468M

Previous: $451M+3.8%

Revenue & EPS history

Centrus · Revenue · Quarterly

$33.6M

Q3 2020-67.9%vs Q3 2019
Beat estimate in 2 of 3 quarters(67%)
ActualEstimate

Revenue by segment

Centrus · $33.6M total across 3 segments · Q3 2020

  • Uranium
    $18.6M+45.3%
  • Technical Solutions
    $14.9M-11.8%
  • Separative Work Units
    $100K-99.9%

Forward guidance

Centrus anticipates that revenue in the fourth quarter of this year for LEU segment will be the highest of any quarter for 2020, assuming there are no interruptions to our planned customer deliveries based on changes in the market or Covid-19.

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 Q3 2020

Historical avgQ3 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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