MetricSide LogoMetricSide
Learn
  1. Home
  2. Companies
  3. Basic Materials
  4. CENX
OverviewMetricsPricesRevenue & ProfitAssets & LiabilitiesCash FlowMarginsPrice RatiosOthers
MetricSide

Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

Stock Sectors

  • Technology
  • Healthcare
  • Financials
  • Consumer
  • Industrials
  • Energy
  • Real Estate
  • Materials

Legal & Contact

  • Terms of Service
  • Privacy Policy
  • Contact Us
Not Financial Advice: MetricSide is a data aggregation and visualization tool. Nothing on this website constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. All data is provided for informational and educational purposes only. Past performance is not indicative of future results. Always consult a qualified financial professional before making investment decisions. Data accuracy is not guaranteed — verify critical information against official sources.

© 2026 MetricSide. All rights reserved.

Century Aluminum (CENX) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NasdaqGS•Basic Materials•Aluminum
B
GoodMetricSide Score: 70/100
ProfitabilityProfit30/30
GrowthGrowth9/25
Balance SheetBalance23/25
Cash QualityCash8/20
Price & Volume
Market Cap $4.51B

Century Aluminum Company, together with its subsidiaries, produces primary aluminum and alumina in the United States and Iceland. The company engages in the production of standard-grade and value-added primary aluminum products. It also owns and operates a carbon anode production facility in Vlissingen, the Netherlands; and operates aluminum reduction facilities or smelters; and bauxite mining and alumina refining in Jamaica. The company was founded in 1995 and is headquartered in Chicago, Illinois.

Moat Signals

Competitive analysis based on 60 quarters of fundamental data

Pricing Power

Strong Moat

Operating margins are expanding at ~11.7%, suggesting durable pricing power and cost discipline.

Competitive Advantage

Moderate Moat

ROE averages 32.6% but has fluctuated — the competitive advantage may be cyclical or emerging.

Risk Signals

Data-driven red flags and warnings across 60 quarters

High Risk

Margin Pressure

Healthy

Margins are stable or improving at ~18.8% — no sign of cost or pricing stress.

Earnings Quality

Red Flag

Free cash flow has been negative in 5 of the last 8 quarters — earnings are not translating to cash.

Leverage Risk

Watch

Debt-to-equity has risen 2779.5% recently — increasing financial risk even if the current ratio is manageable.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Watch

5 of the last 8 quarters had negative FCF — inconsistent cash generation raises sustainability concerns.

Share Dilution

Red Flag

Shares outstanding increased 6.8% — significant dilution, likely from stock compensation or capital raises.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$2.54B
10.9%
Q. Revenue
$649.20M
TTM EBITDA
$579.80M
98.7%
TTM Op. Income
$486.00M
190.1%
Q. Op. Income
$374.00M
TTM Net Income
$349.60M
4.6%
Q. Net Income
$337.50M
EPS
$3.41
Shares Out.
$99.00M
6.1%
$2.54B in TTM revenue declined 10.9% YoY, reaching $649.20M last quarter. TTM EBITDA of $579.80M and TTM operating income of $486.00M shows growth is flowing through. Net income of $349.60M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
18.3%
91.4%
EBITDA Margin
61.1%
Op. Margin
57.6%
692.2%
Net Margin
52.0%
1009.6%
Op. margin of 57.6% is up 50.3% YoY — cost efficiency is improving. Net margin at 52.0% and gross margin of 18.3% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
12.9x
P/S Ratio
1.8x
P/B Ratio
3.9x
At 12.9x P/E, the stock trades below market averages — potentially undervalued. P/S of 1.8x and P/B of 3.9x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$2.65B
Cash
$244.10M
Long-Term Debt
$479.80M
Book Value
$1.15B
D/E Ratio
0.4
Debt/EBITDA
1.2
With $2.65B in assets and $479.80M in long-term debt, the D/E of 0.4and book value of $1.15B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$68.40M
TTM Free Cash Flow
$27.30M
2175.0%
FCF Margin
1.1%
FCF / Net Income
0.1
TTM FCF of $27.30M on $68.40M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention.

Related Stocks in Basic Materials

View Sector
NVDA$4.57T
Nvidia
Semiconductors
GOOG$3.96T
Alphabet Inc. (Class C)
Internet Content & Information
AAPL$3.67T
Apple Inc.
Consumer Electronics
GOOGL$3.66T
Alphabet Inc. (Class A)
Internet Content & Information
MSFT$3.46T
Microsoft
Software - Infrastructure
AMZN$2.56T
Amazon
Internet Retail
META$1.66T
Meta Platforms
Internet Content & Information
AVGO$1.63T
Broadcom
Semiconductors

Cash Generation

Weak Moat

Only 2 of the last 8 quarters had positive FCF — the business may require external capital to sustain operations.

Demand Durability

Moderate Moat

Revenue shows resilience with 5 of 7 quarters posting growth — demand is generally stable but has seen some soft patches.