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Centrus Energy Corp. Class A

Regulated industry Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $139.11
52-Week Range: $135.75 – $464.25
Market Cap: $2.85B
P/E (TTM): 65.08
EPS (TTM): 2.14
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 3.29
PEG Ratio: 2.87
Return on Equity: 8.05%
Return on Assets: 0.02%
Gross Margin: 23.66%
Operating Margin: 5.34%
Profit Margin: 10.23%
Current Ratio: 5.39
Debt/Equity: 1.39
Total Debt: $1.18B
Free Cash Flow: $-127.30M
Revenue Growth: 14.00%
Earnings Growth: -51.60%
Enterprise Value: $2.09B

LEU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$293.80M	$320.20M	$442.00M	$448.70M
Cost of Revenue	$175.90M	$208.10M	$330.50M	$331.20M
Gross Profit	$117.90M	$112.10M	$111.50M	$117.50M
Selling, General & Admin	$33.90M	$39.20M	$36.50M	$42.00M
Operating Expenses	$57.70M	$59.70M	$63.50M	$67.30M
Operating Income	$60.20M	$52.40M	$48.00M	$50.20M
EBITDA	$77.90M	$92.90M	$86.50M	$109.80M
Pretax Income	$67.80M	$84.50M	$73.00M	$85.90M
Income Tax	$15.60M	$100.00K	-$200.00K	$8.10M
Net Income	$52.20M	$84.40M	$73.20M	$77.80M
Diluted EPS	3.38	5.44	4.47	3.90
Diluted Shares	14.99M	15.50M	16.37M	19.93M

LEU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$179.90M	$201.20M	$671.40M	$1.96B
Receivables	$38.10M	$49.40M	$80.00M	$30.70M
Inventory	$209.20M	$306.40M	$161.60M	$322.90M
Current Assets	$587.10M	$685.40M	$1.02B	$2.36B
Total Assets	$705.50M	$796.20M	$1.09B	$2.45B
Current Liabilities	$449.20M	$471.10M	$346.80M	$422.80M
Long-Term Debt	$144.40M	$152.70M	$498.70M	$1.17B
Total Debt	$163.70M	$174.50M	$546.00M	$1.22B
Total Liabilities	$779.60M	$763.90M	$932.00M	$1.68B
Retained Earnings	-$233.90M	-$149.50M	-$76.30M	$1.50M
Shareholders' Equity	-$74.10M	$32.30M	$161.40M	$765.10M
Working Capital	$137.90M	$214.30M	$668.40M	$1.94B

LEU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$20.60M	$9.10M	$37.00M	$51.00M
Capital Expenditure	-$700.00K	-$1.60M	-$4.10M	-$19.70M
Free Cash Flow	$19.90M	$7.50M	$32.90M	$31.30M
Depreciation & Amortisation	$9.60M	$7.10M	$10.80M	$9.90M
Stock-Based Compensation	$1.90M	$2.30M	$1.50M	$5.80M
Investing Cash Flow	-$700.00K	-$1.60M	-$4.10M	-$19.70M
Financing Cash Flow	-$4.30M	$13.90M	$437.10M	$1.22B
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Share Repurchases	$0.00	$0.00	—	—
Net Change in Cash	$15.60M	$21.40M	$470.00M	$1.26B

LEU Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$73.10M	$154.50M	$74.90M	$146.20M	$76.70M	$176.10M
Cost of Revenue	$40.20M	$100.60M	$79.20M	$111.20M	$45.20M	$126.20M
Gross Profit	$32.90M	$53.90M	-$4.30M	$35.00M	$31.50M	$49.90M
Selling, General & Admin	$8.30M	$13.40M	$9.50M	$10.80M	$10.00M	$26.20M
Operating Expenses	$12.40M	$20.40M	$12.30M	$22.20M	$30.70M	$39.50M
Operating Income	$20.50M	$33.50M	-$16.60M	$12.80M	$800.00K	$10.40M
EBITDA	$40.10M	$44.40M	-$3.10M	$28.40M	$18.70M	$28.70M
Pretax Income	$35.20M	$37.40M	-$8.00M	$21.30M	$12.50M	$21.60M
Income Tax	$8.00M	$8.50M	-$11.90M	$3.50M	$2.50M	$4.80M
Net Income	$27.20M	$28.90M	$3.90M	$17.80M	$10.00M	$16.80M
Diluted EPS	1.60	1.59	0.19	0.79	0.51	0.77
Diluted Shares	17.05M	18.12M	20.68M	22.53M	22.45M	21.89M

LEU Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$653.00M	$833.00M	$1.63B	$1.96B	$1.87B	$1.87B
Receivables	$38.70M	$31.30M	$60.70M	$30.70M	$41.80M	$25.60M
Inventory	$429.60M	$320.50M	$416.30M	$322.90M	$336.00M	$377.10M
Current Assets	$1.22B	$1.25B	$2.16B	$2.36B	$2.30B	$2.32B
Total Assets	$1.29B	$1.31B	$2.24B	$2.45B	$2.43B	$2.53B
Current Liabilities	$577.80M	$482.20M	$626.20M	$422.80M	$401.30M	$429.50M
Long-Term Debt	$417.80M	$390.00M	$1.21B	$1.17B	$1.18B	$1.18B
Total Debt	$457.60M	$429.80M	$1.25B	$1.22B	$1.18B	$1.18B
Total Liabilities	$1.08B	$955.70M	$1.88B	$1.68B	$1.66B	$1.69B
Retained Earnings	-$49.10M	-$20.20M	-$16.30M	$1.50M	$11.50M	$28.30M
Shareholders' Equity	$213.90M	$359.10M	$363.10M	$765.10M	$775.20M	$845.40M
Working Capital	$644.90M	$768.40M	$1.54B	$1.94B	$1.89B	$1.89B

LEU Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$36.50M	$52.80M	$10.10M	-$48.40M	-$35.10M	$18.40M
Capital Expenditure	-$2.10M	-$3.60M	-$4.40M	-$9.60M	-$23.20M	-$71.60M
Free Cash Flow	$34.40M	$49.20M	$5.70M	-$58.00M	-$58.30M	-$53.20M
Depreciation & Amortisation	$1.50M	$3.90M	$1.50M	$3.00M	$2.20M	$2.90M
Stock-Based Compensation	$500.00K	$4.20M	$600.00K	$500.00K	$400.00K	$17.70M
Investing Cash Flow	-$2.10M	-$3.60M	-$4.40M	-$9.60M	-$23.20M	-$71.60M
Financing Cash Flow	-$52.60M	$112.20M	$781.80M	$383.50M	-$300.00K	$53.80M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$18.20M	$161.40M	$787.50M	$325.50M	-$58.60M	$600.00K

Market Snapshot

About

Centrus Energy Corp. is a supplier of nuclear fuel components and services for the nuclear power industry. The company provides enriched uranium products, technical solutions, and advanced nuclear fuel development. Centrus operates enrichment facilities and is developing next-generation centrifuge technology for uranium enrichment.