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Centrus Energy Corp. Class A

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Key Metrics

Previous Close: $183.68
52-Week Range: $142.13 – $464.25
Market Cap: $3.51B
P/E (TTM): 93.19
EPS (TTM): 1.89
Dividend Yield: —

Advanced Metrics

Price/Book: 4.16
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: $2.82B

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
Revenue	$73.10M	$154.50M	$74.90M	$146.20M	$76.70M
Cost of Revenue	$40.20M	$100.60M	$79.20M	$111.20M	$45.20M
Gross Profit	$32.90M	$53.90M	-$4.30M	$35.00M	$31.50M
Selling, General & Admin	$8.30M	$13.40M	$9.50M	$10.80M	$10.00M
Operating Expenses	$12.40M	$20.40M	$12.30M	$22.20M	$30.70M
Operating Income	$20.50M	$33.50M	-$16.60M	$12.80M	$800.00K
EBITDA	$40.10M	$44.40M	-$3.10M	$28.40M	$18.70M
Pretax Income	$35.20M	$37.40M	-$8.00M	$21.30M	$12.50M
Income Tax	$8.00M	$8.50M	-$11.90M	$3.50M	$2.50M
Net Income	$27.20M	$28.90M	$3.90M	$17.80M	$10.00M
Diluted EPS	1.60	1.59	0.19	0.79	0.51
Diluted Shares	17.05M	18.12M	20.68M	22.53M	22.45M

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

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

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.