CENX Century Aluminum Company - Common Stock

NASDAQ · Metals & Mining · Ver em SEC EDGAR ↗

$58,67

Preço · Mai 20, 2026

Fundamentais a partir de Mai 7, 2026

Intervalo 52 Semanas

$15–$69

81% of range

Classificação do Analista

Margem de Lucro Líquido

1.7%

CENX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$58.66

Capitalização de Mercado

$3.88B

P/E (TTM)

93.3

EPS (TTM)

$0.42

Receita (TTM)

$2.53B

Rendimento div.

—

ROE

5.6%

Dívida/Capital

—

Intervalo 52 Semanas

$15 – $69

CENX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $2.53B

2022-12-31 → 2025-12-31

EPS $0.42

2022-12-31 → 2025-12-31

Fluxo de caixa livre $85M

2022-12-31 → 2025-12-31

Margens 1.7%

2022-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

CENX

Mediana de Pares

P/E (TTM)

93.3

18.5

P/S (TTM)

1.5

1.0

P/B

4.8

2.0

Price / FCF (Preço / FCF)

45.7

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

CENX

Mediana de Pares

Gross Margin (Margem Bruta)

10.1%

13.9%

Operating Margin (Margem Operacional)

6.2%

—

Net Profit Margin (Margem de Lucro Líquido)

1.7%

4.0%

ROA

1.8%

5.9%

ROE

5.6%

14.4%

ROIC

114.8%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

CENX

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

2.0

1.7

Quick Ratio (Índice de Liquidez Seca)

0.5

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

CENX

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

13.9%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-3.1%

—

Revenue CAGR 5Y (CAGR Receita 5A)

9.5%

—

EPS YoY

-87.2%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-87.6%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

CENX

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$0.42

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

CENX

Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

—

CAGR Dividendos 5 anos

—

Data ex	Valor
18 de Setembro de 2002	$0,0500
12 de Junho de 2002	$0,0500
13 de Março de 2002	$0,0500
12 de Dezembro de 2001	$0,0500
13 de Junho de 2001	$0,0500
14 de Março de 2001	$0,0500
13 de Dezembro de 2000	$0,0500
13 de Setembro de 2000	$0,0500
13 de Junho de 2000	$0,0500
16 de Março de 2000	$0,0500
21 de Dezembro de 1999	$0,0500
13 de Setembro de 1999	$0,0500
11 de Junho de 1999	$0,0500
11 de Março de 1999	$0,0500
14 de Dezembro de 1998	$0,0500
14 de Setembro de 1998	$0,0500
26 de Junho de 1998	$0,0500
13 de Março de 1998	$0,0500
12 de Dezembro de 1997	$0,0500
12 de Setembro de 1997	$0,0500

CENX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 11 analistas

Compra forte 2 18,2%
Compra 8 72,7%
Manter 1 9,1%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

3 analistas · 2026-05-17

Mediana $79.00

Média $80.00

← Abaixo de todos os alvos $58.66

Mín $75.00

Máx $86.00

Alvo mediano $79.00 +34,7%

Alvo médio $80.00 +36,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.16%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.63	$1.84	-0.21%
31 de Dezembro de 2025	$1.25	$1.32	-0.07%
30 de Setembro de 2025	$0.56	$0.86	-0.30%
30 de Junho de 2025	$0.30	$0.34	-0.04%
31 de Março de 2025	$0.36	$0.57	-0.21%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
CENX	$3.88B	93.3	13.9%	1.7%	5.6%	10.1%
AA	$13.98B	12.2	7.9%	9.0%	18.9%	—
KALU	$1.86B	17.0	11.5%	3.3%	14.0%	—
TG	$249M	7.5	—	—	16.3%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para CENX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.53B	$2.22B	$2.19B	$2.78B	$2.21B	$1.61B	$1.84B	$1.89B	$1.59B	$1.32B	$1.95B	$1.93B
Cost of Revenue	$2.27B	$2.05B	$2.10B	$2.73B	$2.09B	$1.64B	$1.86B	$1.92B	$1.46B	$1.33B	$1.91B	$1.73B
Gross Profit	$256M	$172M	$88M	$47M	$124M	$-36M	$-24M	$-23M	$131M	$-6M	$41M	$202M
SG&A Expense	$80M	$57M	$44M	$38M	$58M	$44M	$47M	$40M	$45M	$39M	$42M	$49M
Operating Income	$158M	$108M	$28M	$-150M	$66M	$-80M	$-72M	$-59M	$97M	$-228M	$-39M	$140M
Interest Expense	·	·	·	·	·	·	$23M	$22M	$22M	$22M	$22M	$22M
Other Non-op	$-14M	$-6M	$-3M	$15M	$3M	$4M	$-1M	$3M	$-4M	$-5M	$-356.0K	$991.0K
Pretax Income	$3M	$310M	$-71M	$33M	$-198M	$-126M	$-86M	$-71M	$55M	$-251M	$-41M	$143M
Income Tax	$-13M	$3M	$-15M	$47M	$-31M	$-3M	$-8M	$-200.0K	$8M	$3M	$9M	$18M
Net Income	$42M	$337M	$-43M	$-14M	$-167M	$-123M	$-81M	$-66M	$49M	$-252M	$-59M	$126M
EPS (Basic)	$0.42	$3.44	$-0.47	$-0.15	$-1.85	$-1.38	$-0.91	$-0.76	$0.51	$-2.90	$-0.68	$1.31
EPS (Diluted)	$0.42	$3.27	$-0.47	$-0.15	$-1.85	$-1.38	$-0.91	$-0.76	$0.51	$-2.90	$-0.68	$1.30
Shares (Basic)	94,200,000	92,800,000	92,400,000	91,400,000	90,200,000	89,500,000	88,800,000	·	87,300,000	·	·	88,823,000
Shares (Diluted)	95,300,000	98,400,000	92,400,000	91,400,000	90,200,000	89,500,000	88,800,000	·	88,000,000	·	·	89,428,000
EBITDA	$250M	$203M	$106M	$-77M	$149M	$2M	$11M	$31M	$178M	$-149M	$41M	·

Balanço Patrimonial 27

Dados anuais de Balanço Patrimonial para CENX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$134M	$33M	$89M	$54M	$29M	$82M	$39M	$39M	$167M	$132M	$115M	$163M
Receivables	$110M	$76M	$54M	$67M	$81M	$51M	$70M	$82M	$43M	$12M	$9M	$78M
Inventory	$520M	$539M	$477M	$399M	$426M	$291M	$321M	$344M	$318M	$234M	$232M	$283M
Prepaid Expense	$24M	$28M	$28M	$24M	$28M	$13M	$12M	$14M	$15M	$22M	$42M	$30M
Current Assets	$1.03B	$811M	$767M	$678M	$618M	$456M	$487M	$507M	$554M	$441M	$448M	$601M
PP&E (Net)	$1.17B	$1.15B	$1.18B	$744M	$892M	$880M	$949M	$967M	$972M	$1.03B	$1.23B	$1.31B
PP&E (Gross)	$2.58B	$2.47B	$2.23B	$1.90B	$1.99B	$1.90B	$1.89B	$1.87B	$1.79B	$1.77B	$1.89B	$2.05B
Accum. Depreciation	$1.41B	$1.32B	$1.23B	$1.16B	$1.10B	$1.02B	$942M	$908M	$823M	$742M	$659M	$742M
Other Non-current Assets	$70M	$89M	$78M	$50M	$59M	$62M	$63M	$64M	$56M	$73M	$72M	$119M
Total Assets	$2.27B	$2.12B	$2.03B	$1.47B	$1.57B	$1.40B	$1.50B	$1.54B	$1.58B	$1.54B	$1.75B	$2.03B
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	$39M
Accrued Liabilities	$36M	$45M	$51M	$38M	$63M	$54M	$62M	$76M	$61M	$50M	$49M	$104M
Current Liabilities	$524M	$467M	$764M	$411M	$547M	$240M	$234M	$224M	$190M	$179M	$167M	$295M
Capital Leases	$22M	$19M	$22M	$21M	$23M	$24M	$23M	$0	·	·	·	·
Deferred Tax	$58M	$71M	$72M	$103M	$59M	$89M	$95M	$104M	$104M	$109M	$106M	$111M
Other Non-current Liabilities	$105M	$93M	$66M	$31M	$46M	$45M	$42M	$46M	$58M	$72M	$53M	$53M
Total Liabilities	·	·	$1.50B	·	·	·	·	·	·	·	·	·
Long-term Debt	·	·	·	$528M	·	·	·	·	·	·	·	·
Total Debt	·	·	$431M	·	·	·	·	·	·	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$900.0K	$944.0K	$942.0K	$939.0K
Paid-in Capital	$2.57B	$2.55B	$2.54B	$2.54B	$2.54B	$2.53B	$2.53B	$2.52B	$2.52B	$2.52B	$2.51B	$2.51B
Retained Earnings	$-1.63B	$-1.67B	$-2.00B	$-1.96B	$-1.95B	$-1.78B	$-1.66B	$-1.58B	$-1.51B	$-1.56B	$-1.31B	$-1.24B
Treasury Stock	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$50M
AOCI	$-55M	$-103M	$-98M	$-94M	$-82M	$-119M	$-110M	$-99M	$-92M	$-114M	$-113M	$-118M
Stockholders' Equity	$806M	$694M	$356M	$399M	$421M	$546M	$675M	$762M	$830M	$757M	$1.01B	$1.10B
Liabilities + Equity	$2.27B	$2.12B	$2.03B	$1.47B	$1.57B	$1.40B	$1.50B	$1.54B	$1.58B	$1.54B	$1.75B	$2.03B
Shares Outstanding	98,969,007	93,288,565	92,689,864	92,323,978	91,231,611	90,055,797	89,185,661	88,103,440	87,544,777	87,250,897	87,038,050	89,064,582

Fluxo de Caixa 17

Dados anuais de Fluxo de Caixa para CENX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$92M	$87M	$79M	$73M	$83M	$83M	$83M	$90M	$84M	$85M	$80M	$71M
Stock-based Comp	$47M	$15M	$7M	·	·	·	·	·	$2M	$2M	$2M	$1M
Deferred Tax	$-14M	$-2M	$-31M	$43M	$-31M	$-7M	$-8M	$100.0K	$-6M	$-3M	$-3M	$1M
Other Non-cash	$18M	$-442M	$105M	$-77M	$50M	$90M	$24M	$-93M	$-77M	$207M	$13M	·
Operating Cash Flow	$185M	$-25M	$106M	$26M	$-65M	$43M	$18M	$-69M	$52M	$38M	$32M	$208M
CapEx	$100M	$82M	$95M	$86M	$83M	$13M	$60M	$83M	$32M	$22M	$55M	$55M
Investing Cash Flow	$-100M	$-80M	$-58M	$-86M	$-83M	$-12M	$-39M	$-83M	$-17M	$-21M	$-43M	$-120M
Debt Issued	·	·	·	·	·	·	$40M	·	·	·	$0	$0
Net Debt Issued	·	·	·	·	·	·	$40M	·	·	·	$0	·
Stock Issued	·	·	·	·	$0	$0	$300.0K	$400.0K	$400.0K	$0	$0	$403.0K
Stock Repurchased	·	·	·	·	·	·	·	·	$0	$0	$36M	$0
Net Stock Activity	·	·	·	·	$0	$0	$300.0K	$400.0K	$404.0K	$0	$-36M	·
Financing Cash Flow	$15M	$50M	$-13M	$74M	$104M	$14M	$21M	$24M	$400.0K	$0	$-36M	$-8M
Net Change in Cash	$100M	$-55M	$35M	$15M	$-44M	$45M	$0	$-128M	$34M	$17M	$-48M	$79M
Taxes Paid	$5M	$14M	$6M	$900.0K	$3M	·	·	·	·	·	·	·
Free Cash Flow	$85M	$-107M	$11M	$-60M	$-148M	$30M	$-42M	$-152M	$20M	$16M	$-23M	·
Levered FCF	·	·	·	·	·	·	$-63M	$-174M	$782.7K	$-6M	$-50M	·

Lucratividade 8

Dados anuais de Lucratividade para CENX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	10.1%	8.3%	4.2%	1.7%	5.6%	·	·	-1.2%	8.1%	-0.84%	2.1%	·
Operating Margin	6.2%	5.5%	1.5%	-5.4%	3.0%	·	·	-3.1%	5.9%	-17.8%	-2.0%	·
Net Margin	1.7%	15.2%	-2.0%	-0.51%	-7.5%	·	·	-3.5%	3.1%	-19.1%	-3.0%	·
Pretax Margin	0.11%	14.6%	-3.1%	1.2%	-8.9%	·	·	-3.7%	3.5%	-19.0%	-2.1%	·
EBITDA Margin	9.9%	9.2%	4.9%	-2.8%	6.7%	·	·	1.6%	11.2%	-11.3%	2.1%	·
ROA	1.8%	16.9%	-2.6%	-0.93%	-11.2%	-8.5%	-5.3%	-4.2%	3.1%	-15.3%	·	·
ROE	5.6%	64.1%	-11.4%	-3.2%	-45.1%	-21.7%	-11.8%	-8.3%	6.1%	-28.6%	·	·
ROIC	114.8%	17.3%	3.2%	15.8%	13.2%	-14.4%	-9.6%	-7.7%	9.8%	-31.3%	·	·

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para CENX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.0	1.7	1.0	1.7	1.1	1.9	2.1	2.3	2.9	2.5	·	·
Quick Ratio	0.5	0.2	0.2	0.3	0.2	0.6	0.5	0.5	1.1	0.8	·	·
Debt / Equity	·	·	1.2	·	·	·	·	·	·	·	·	·
LT Debt / Equity	·	·	1.2	·	·	·	·	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	-3.1	-2.6	4.2	-10.5	-1.8	·

Eficiência 3

Dados anuais de Eficiência para CENX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.1	1.1	1.3	1.8	1.5	·	·	1.2	1.0	0.8	·	·
Inventory Turnover	4.3	4.0	4.8	6.6	5.8	5.4	5.6	5.8	5.3	5.7	·	·
Receivables Turnover	27.2	34.3	36.2	37.7	33.6	·	·	30.1	57.3	120.4	·	·

Por Ação 5

Dados anuais de Por Ação para CENX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$8.14	$7.44	$3.84	$4.33	$4.61	$6.06	$7.57	$8.65	$9.48	$8.67	·	·
Revenue / Share	$26.53	$22.56	$23.65	$30.39	$24.53	·	·	·	$18.05	·	·	·
Cash Flow / Share	$1.94	$-0.25	$1.14	$0.28	$-0.72	·	·	·	$0.59	·	·	·
Cash / Share	$1.36	$0.35	$0.96	$0.59	$0.32	$0.91	$0.44	$0.44	$1.91	$1.52	·	·
EPS (TTM)	$0.42	$3.27	$-0.47	$-0.15	$-1.85	$-1.38	$-0.91	$-0.76	$0.51	$-2.90	$-0.68	$1.30

Taxas de Crescimento 5

Dados anuais de Taxas de Crescimento para CENX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	13.9%	1.6%	-21.3%	25.5%	37.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-3.1%	0.12%	10.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-87.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-87.6%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para CENX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.53B	$2.22B	$2.19B	$2.78B	$2.21B	$1.61B	$1.84B	$1.89B	$1.59B	$1.32B	$1.95B	$1.93B
Net Income TTM	$42M	$337M	$-43M	$-14M	$-167M	$-123M	$-81M	$-66M	$49M	$-252M	$-59M	$126M
Market Cap	$3.88B	$1.70B	$1.13B	$755M	$1.51B	$993M	$671M	$644M	$1.72B	$747M	·	·
Enterprise Value	·	·	$1.47B	·	·	·	·	·	·	·	·	·
P/E	93.3	5.6	-25.8	-54.5	-9.0	-8.0	-8.3	-9.6	38.5	-3.0	-6.5	18.8
P/S	1.5	0.8	0.5	0.3	0.7	0.6	0.4	0.3	1.1	0.6	·	·
P/B	4.8	2.4	3.2	1.9	3.6	1.8	1.0	0.8	2.1	1.0	·	·
P / Tangible Book	4.8	2.4	3.2	1.9	3.6	1.8	·	·	·	·	·	·
P / Cash Flow	21.0	-69.1	10.7	29.2	-23.4	23.2	37.9	-9.3	33.2	19.6	·	·
P / FCF	45.7	-15.9	106.2	-12.5	-10.2	33.7	-16.0	-4.2	86.3	46.0	·	·
EV / EBITDA	·	·	13.8	·	·	·	·	·	·	·	·	·
EV / FCF	·	·	138.4	·	·	·	·	·	·	·	·	·
EV / Revenue	·	·	0.7	·	·	·	·	·	·	·	·	·
Earnings Yield	1.1%	17.9%	-3.9%	-1.8%	-11.2%	-12.5%	-12.1%	-10.4%	2.6%	-33.9%	-15.4%	5.3%

Demonstração de Resultados 13

Dados trimestrais de Demonstração de Resultados para CENX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$649M	$634M	$632M	$628M	$634M	$631M	$539M	$561M	$490M	$512M	$545M	$576M	$552M	$530M	$637M	$857M
Cost of Revenue	$530M	$551M	$557M	$594M	$577M	$578M	$462M	$545M	$476M	$477M	$557M	$560M	$504M	$549M	$680M	$841M
Gross Profit	$119M	$82M	$75M	$34M	$57M	$53M	$77M	$16M	$13M	$35M	$-12M	$16M	$48M	$-19M	$-43M	$16M
SG&A Expense	$26M	$36M	$18M	$14M	$12M	$15M	$16M	$12M	$14M	$8M	$11M	$12M	$13M	$11M	$9M	$6M
Operating Income	$374M	$33M	$56M	$18M	$43M	$36M	$59M	$2M	$-2M	$25M	$-24M	$-700.0K	$28M	$-30M	$-52M	$-150M
Other Non-op	$-6M	$-3M	$-2M	$-6M	$-3M	$-1M	$-4M	$1M	$-2M	$-800.0K	$1M	$-4M	$-300.0K	$-1M	$12M	$3M
Income Tax	$2M	$-12M	$-1M	$-1M	$2M	$200.0K	$2M	$500.0K	$500.0K	$7M	$-11M	$-10M	$-200.0K	$-17M	$21M	$42M
Net Income	$338M	$2M	$15M	$-5M	$30M	$45M	$47M	$-2M	$247M	$30M	$-42M	$8M	$-39M	$-114M	$44M	$37M
EPS (Basic)	$3.41	$0.02	$0.15	$-0.05	$0.30	$0.47	$0.48	$-0.03	$2.52	$0.32	$-0.45	$0.08	$-0.42	$-1.17	$0.46	$0.38
EPS (Diluted)	$3.23	$0.03	$0.15	$-0.05	$0.29	$0.58	$0.46	$-0.03	$2.26	$0.33	$-0.45	$0.07	$-0.42	$-1.12	$0.43	$0.36
Shares (Basic)	99,000,000	-185,700,000	93,300,000	93,300,000	93,300,000	-185,400,000	92,800,000	92,700,000	92,700,000	-184,600,000	92,400,000	92,300,000	92,300,000	-182,300,000	91,300,000	91,200,000
Shares (Diluted)	104,600,000	-196,400,000	99,200,000	93,300,000	99,200,000	-191,400,000	98,400,000	92,700,000	98,700,000	-185,500,000	92,400,000	93,200,000	92,300,000	-200,600,000	97,300,000	97,600,000
EBITDA	$397M	·	$58M	$21M	$67M	·	·	$6M	$22M	·	$-24M	$-700.0K	$43M	·	$-52M	$-150M

Balanço Patrimonial 25

Dados trimestrais de Balanço Patrimonial para CENX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$244M	$134M	$151M	$41M	$45M	$33M	·	$41M	$94M	$89M	$70M	$51M	$30M	·	$65M	$30M
Receivables	$111M	$110M	$117M	$108M	$109M	$76M	·	$84M	$48M	$54M	$65M	$49M	$48M	·	$72M	$122M
Inventory	$512M	$520M	$557M	$513M	$542M	$539M	·	$468M	$484M	$477M	$466M	$511M	$435M	·	$383M	$416M
Prepaid Expense	$23M	$24M	$25M	$26M	$26M	$28M	·	$18M	$30M	$28M	$29M	$26M	$23M	·	$24M	$29M
Current Assets	$1.25B	$1.03B	$1.03B	$790M	$822M	$811M	·	$736M	$781M	$767M	$684M	$700M	$605M	·	$759M	$757M
PP&E (Net)	$1.21B	$1.17B	$972M	$976M	$972M	$1.15B	·	$972M	$984M	$1.18B	$995M	$861M	$743M	·	$741M	$738M
PP&E (Gross)	·	$2.58B	·	·	·	$2.47B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$1.41B	·	·	·	$1.32B	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$170M	$70M	$71M	$70M	$69M	$89M	·	$98M	$85M	$78M	$82M	$76M	$51M	·	$54M	$90M
Total Assets	$2.65B	$2.27B	$2.13B	$1.95B	$1.95B	$2.12B	·	$1.81B	$1.85B	$2.03B	$1.76B	$1.75B	$1.40B	$1.47B	$1.58B	$1.58B
Accrued Liabilities	$27M	$36M	$74M	$45M	$37M	$45M	·	$50M	$46M	$51M	$62M	$67M	$54M	·	$66M	$71M
Current Liabilities	$545M	$524M	$599M	$451M	$447M	$467M	·	$428M	$469M	$764M	$634M	$573M	$369M	·	$406M	$445M
Capital Leases	·	$22M	·	·	·	$19M	·	·	·	·	·	$22M	$22M	·	$20M	$21M
Deferred Tax	$61M	$58M	$70M	$74M	$73M	$71M	·	$73M	$73M	$72M	$84M	$93M	$104M	·	$112M	$92M
Other Non-current Liabilities	$117M	$105M	$103M	$97M	$96M	$93M	·	$99M	$97M	$66M	$54M	$11M	$37M	·	$40M	$52M
Total Liabilities	·	·	·	·	·	·	·	$1.22B	·	·	·	·	·	·	·	·
Total Debt	·	·	·	·	·	·	·	·	·	·	$84M	·	·	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M
Paid-in Capital	$2.57B	$2.57B	$2.55B	$2.55B	$2.55B	$2.55B	·	$2.54B	$2.54B	$2.54B	$2.54B	$2.54B	$2.54B	·	$2.54B	$2.54B
Retained Earnings	$-1.29B	$-1.63B	$-1.63B	$-1.64B	$-1.64B	$-1.67B	·	$-1.76B	$-1.76B	$-2.00B	$-2.03B	$-1.99B	$-2.00B	·	$-1.85B	$-1.89B
Treasury Stock	$86M	$86M	$86M	$86M	$86M	$86M	·	$86M	$86M	$86M	$86M	$86M	$86M	·	$86M	$86M
AOCI	$-48M	$-55M	$-99M	$-100M	$-102M	$-103M	·	$-98M	$-100M	$-98M	$-89M	$-91M	$-93M	·	$-88M	$-81M
Stockholders' Equity	$1.15B	$806M	$742M	$724M	$726M	$694M	·	$602M	$602M	$356M	$333M	$373M	$362M	·	$517M	$479M
Liabilities + Equity	$2.65B	$2.27B	$2.13B	$1.95B	$1.95B	$2.12B	·	$1.81B	$1.85B	$2.03B	$1.76B	$1.75B	$1.40B	·	$1.58B	$1.58B
Shares Outstanding	98,974,047	98,969,007	93,341,969	93,339,121	93,296,937	93,288,565	·	92,739,089	92,700,495	92,689,864	92,404,663	92,358,549	92,323,978	92,323,978	91,347,229	91,270,374

Fluxo de Caixa 11

Dados trimestrais de Fluxo de Caixa para CENX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$23M	$30M	$20M	$21M	$24M	$22M	$23M	$22M	$20M	$24M	$24M	$16M	$16M	$16M	$15M	$23M
Stock-based Comp	$9M	$33M	·	·	$2M	$7M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$2M	$-12M	$-4M	$1M	$1M	$-3M	$1M	$200.0K	$400.0K	$-7M	$-11M	$-11M	$-2M	$-9M	$10M	$41M
Other Non-cash	$-303M	·	·	·	$21M	·	·	·	$-282M	·	·	·	$24M	·	·	·
Operating Cash Flow	$68M	$103M	$2M	$8M	$72M	$-41M	$20M	$12M	$-15M	$66M	$42M	$-2M	$-200.0K	$-31M	$-11M	$31M
CapEx	$75M	$35M	$20M	$24M	$21M	$13M	$22M	$17M	$30M	$32M	$26M	$22M	$14M	$16M	$18M	$26M
Investing Cash Flow	$130M	$-50M	$-16M	$-18M	$-21M	$-13M	$-22M	$-15M	$-30M	$-40M	$-400.0K	$-3M	$-14M	$-15M	$-18M	$-26M
Financing Cash Flow	$-600.0K	$-70M	$123M	$6M	$-39M	$55M	$-5M	$-49M	$49M	$-30M	$-8M	$34M	$-9M	$36M	$63M	$-21M
Net Change in Cash	$198M	$-17M	$109M	$-4M	$12M	$300.0K	$-7M	$-52M	$5M	$-4M	$33M	$30M	$-24M	$-10M	$34M	$-16M
Taxes Paid	$700.0K	$4M	$700.0K	$-2M	$2M	$9M	$2M	$3M	$1M	$5M	$1M	$100.0K	$-400.0K	$-1M	$700.0K	$700.0K
Free Cash Flow	$-6M	·	·	·	$51M	·	·	·	$-44M	·	·	·	$-14M	·	·	·

Lucratividade 6

Dados trimestrais de Lucratividade para CENX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	18.3%	·	12.2%	5.8%	9.6%	·	·	3.6%	3.4%	·	-2.1%	2.8%	8.7%	·	-6.8%	1.9%
Operating Margin	57.6%	·	9.2%	3.3%	7.3%	·	·	1.1%	0.39%	·	-4.4%	-0.12%	5.0%	·	-8.1%	-17.4%
Net Margin	52.0%	·	2.4%	-0.73%	4.7%	·	·	-0.45%	50.4%	·	-7.7%	1.3%	-7.0%	·	7.0%	4.4%
EBITDA Margin	61.1%	·	9.2%	3.3%	10.5%	·	·	1.1%	4.5%	·	-4.4%	-0.12%	7.9%	·	-8.1%	-17.4%
ROA	14.6%	·	0.77%	-0.25%	1.6%	·	·	-0.14%	15.2%	·	-2.5%	0.45%	-2.5%	·	2.9%	2.5%
ROE	36.0%	·	2.8%	-0.69%	4.5%	·	·	-0.51%	51.2%	·	-9.9%	1.8%	-9.6%	·	10.6%	8.8%

Liquidez e Solvência 3

Dados trimestrais de Liquidez e Solvência para CENX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.3	·	1.7	1.8	1.8	·	·	1.7	1.7	·	1.1	1.2	1.6	·	1.9	1.7
Quick Ratio	0.7	·	0.4	0.3	0.3	·	·	0.3	0.3	·	0.2	0.2	0.2	·	0.3	0.3
Debt / Equity	·	·	·	·	·	·	·	·	·	·	0.3	·	·	·	·	·

Eficiência 3

Dados trimestrais de Eficiência para CENX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.3	·	·	0.3	0.3	·	0.3	0.3	0.4	·	0.4	0.6
Inventory Turnover	1.0	·	1.1	1.2	1.1	·	·	1.1	1.0	·	1.3	1.2	1.2	·	1.9	2.2
Receivables Turnover	5.9	·	6.9	6.5	8.1	·	·	8.5	10.2	·	7.9	6.7	6.3	·	8.5	9.1

Por Ação 5

Dados trimestrais de Por Ação para CENX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$11.63	·	$7.95	$7.76	$7.78	·	·	$6.49	$6.49	·	$3.61	$4.04	$3.93	·	$5.66	$5.25
Revenue / Share	$6.21	·	$6.37	$6.73	$6.39	·	·	$6.05	$4.96	·	$5.90	$6.17	$5.98	·	$6.55	$8.78
Cash Flow / Share	$0.65	·	·	·	$0.73	·	·	·	$-0.15	·	·	·	$-0.00	·	·	·
Cash / Share	$2.47	·	$1.62	$0.44	$0.48	·	·	$0.45	$1.01	·	$0.76	$0.55	$0.33	·	$0.71	$0.33
EPS (TTM)	$3.62	·	$0.85	$0.67	$2.98	·	$2.24	$1.85	$1.46	·	$-0.37	$0.44	$0.55	·	$0.39	$-0.43

Avaliação (TTM) 13

Dados trimestrais de Avaliação (TTM) para CENX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.54B	·	$2.43B	$2.36B	$2.22B	·	$2.13B	$2.17B	$2.16B	·	$2.31B	$2.62B	$2.80B	·	$2.83B	$2.72B
Net Income TTM	$378M	·	$87M	$70M	$321M	·	$250M	$210M	$174M	·	$-29M	$51M	$61M	·	$47M	$-32M
Market Cap	$5.81B	·	$2.74B	$1.68B	$1.73B	·	·	$1.55B	$1.43B	·	$664M	$805M	$923M	·	$482M	$673M
Enterprise Value	·	·	·	·	·	·	·	·	·	·	$678M	·	·	·	·	·
P/E	16.2	·	34.5	26.9	6.2	·	7.2	9.1	10.5	·	-19.4	19.8	18.2	·	13.5	-17.1
P/S	2.3	·	1.1	0.7	0.8	·	·	0.7	0.7	·	0.3	0.3	0.3	·	0.2	0.2
P/B	5.0	·	3.7	2.3	2.4	·	·	2.6	2.4	·	2.0	2.2	2.5	·	0.9	1.4
P / Tangible Book	5.0	·	3.7	2.3	2.4	·	·	2.6	2.4	·	2.0	2.2	2.5	·	0.9	1.4
P / Cash Flow	84.9	·	·	·	24.0	·	·	·	-96.4	·	·	·	-4616.2	·	·	·
P / FCF	-907.6	·	·	·	33.9	·	·	·	-32.1	·	·	·	-63.7	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	-28.0	·	·	·	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	0.3	·	·	·	·	·
Earnings Yield	6.2%	·	2.9%	3.7%	16.1%	·	13.8%	11.0%	9.5%	·	-5.1%	5.1%	5.5%	·	7.4%	-5.8%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Receita	$2.53B	—	—	—	$2.22B
Margem Bruta %	10.1%	—	—	—	8.3%
Margem Operacional %	6.2%	—	—	—	5.5%
Lucro líquido	$42M	—	—	—	$337M
EPS Diluído	$0.42	—	—	—	$3.27

Balanço Patrimonial

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Índice de liquidez corrente	2.0	—	—	—	1.7
Índice de Liquidez Seca	0.5	—	—	—	0.2

Fluxo de Caixa

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Fluxo de caixa livre	$85M	—	—	—	$-107M

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CENX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

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Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

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Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

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Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

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