Centrus Energy Corp.

Centrus Energy Corp.

104.60
USD
+15.57
(+17.49%)
3.41EPS
36.21P/E
2.85BMarket Cap
Feb 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,908.52
86.77
46.47
34.21
24
21.09
21.92
25.16
22.11
20.12
21.05
27.1
24.97
22.98
Basic EPS, GAAP
-353.47
50.26
-20.82
-7.36
0.58
-12.23
-2.54
4.85
12.81
3.58
5.55
4.49
4.33
3.85
Free Cash Flow per Basic Share
180.63
-18.58
0.94
4.14
-1.77
-8.13
1.18
6.83
3.71
1.41
0.6
2.27
2.84
-3.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1,002.35
2.4
-18.41
-26.23
-24.73
-34.6
-36.08
-26.48
-9.88
-5.06
2.06
9.63
38.91
54.03
Tangible Book Value per Share
-1,002.35
-10.84
-30.17
-36.6
-33.88
-42.65
-43.42
-31.67
-13.68
-8.18
-0.45
7.86
37.83
53.26
Basic Weighted Avg Shares
- -
6
9
9
9
9
10
10
13
15
15
16
18
20
Sales/Revenue/Turnover
1,308
514
418
311
218
193
210
247
298
294
320
442
449
455
Operating Margin (%)
-29.45
-29.04
-4.81
-19.76
-22.57
-48.03
-9.39
20.63
22.9
20.49
16.36
10.86
11.19
-1.25
Depreciation Expense
28
9
14
13
12
7
7
7
9
10
7
11
10
10
Net Income, GAAP
-159
298
-187
-67
12
-104
-16
54
175
52
84
73
78
76
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.01
0.12
- -
9.43
9.39
Profit Margin (%)
-12.15
57.93
-44.81
-21.52
5.59
-53.94
-7.87
22.01
58.67
17.77
26.36
16.56
17.34
16.77
Working Capital
-163
392
308
235
164
46
33
40
73
138
214
668
1,941
2,197
LT Debt
- -
240
247
234
158
120
114
108
124
144
153
499
1,175
1,179
Total Equity
-458
22
-166
-236
-219
-322
-337
-321
-142
-74
32
161
765
1,105
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
116.51
35.32
- -
3.38
-0.27
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
133.3
57.83
- -
6.73
4.67
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75.58
16.79
10.38

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
3
- -
- -
LT Borrowings
1,176
1,178
1,179
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
3,415
3,349
2,853

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
2,295
2,317
2,486
Cash, Cash Equivalents & STI
1,868
1,869
2,236
Accounts Receivable, Net
23
16
15
Inventories
336
377
178
Total Current Liabilities
401
430
289
Payables & Accruals
115
109
149
ST Debt
3
- -
- -
Deferred Revenue
113
85
85

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
60.87%
105.32%
374.04%
Free Cash Flow
114.59%
40.86%
37.84%
Net Income, GAAP
-144.34%
41.24%
6.28%
Sales/Revenue/Turnover
2.72%
13.54%
1.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
44
189
58
152
442
2025
73
155
75
146
449
2026
77
176
56
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.38
1.89
-0.3
3.21
4.49
2025
1.6
1.63
0.21
0.94
4.33
2026
0.51
0.85
1.53
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Amir V. Vexler
Full Time Employees
467
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
6901 Rockledge Drive Bethesda MD United States 20817
IPO Date
Jul 23, 1998
Business
Centrus Energy Corp. engages in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical Solutions segments. The LEU segment includes various components of nuclear fuel to utilities from its global network of suppliers. The Technical Solutions segment offers advanced engineering, design, and manufacturing services to government and private sector customers, and is deploying advanced nuclear fuel production capabilities to power existing, and next-generation reactors around the world. The company was founded in October 1992 and is headquartered in Bethesda, MD.

Company News

  • What Centrus Energy (LEU) Said on Its Q3 Earnings Call

  • Centrus Energy Q3 Earnings Call Highlights Enrichment Expansion Progress

  • LEU Q3 Earnings Beat Estimates on Warrant Gain, Sales Decline

  • This Centrus Energy Analyst Turns Bullish; Here Are Top 5 Upgrades For Friday

  • Centrus Energy Corp. (LEU) Q3 2026 Earnings Call Transcript

  • Centrus Energy Corp. (LEU) Beats Q3 Earnings and Revenue Estimates

  • Centrus Energy (LEU) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates

  • Centrus Reports Third Quarter 2026 Results

  • Centrus Spent $116 Million on a Supplier With Oil and Gas Customers. Here's the Nuclear Reason Why.

  • 5 Non-Ferrous Metal Mining Stocks to Watch in a Challenging Industry

  • Centrus Energy to Report Q3 Earnings: What's in Store for the Stock?

  • Centrus Begins Shipping Centrifuges to Ohio to Support Major Expansion of Uranium Enrichment Capacity

  • Earnings Preview: Centrus Energy Corp. (LEU) Q3 Earnings Expected to Decline

  • Got $1,000? This Nuclear Fuel Stock Is the Pick-and-Shovel Play I'd Buy Right Now.

  • Nuclear Fuel Capacity Expands via Centrus Energy Westerman Acquisition

  • Centrus to Webcast Conference Call on November 5 at 8:30 a.m. ET

  • Centrus vs. BWX Technologies: Which Nuclear Supply Chain Stock Is the Better Buy After the Sell-Off?

  • This Nuclear Stock Could Be Your Ticket to Millionaire Status -- and It Didn't Even Need to Build a Reactor First

  • Centrus Energy Is Building a Nuclear Fuel Powerhouse—Why Is Its Stock Struggling?

  • NuScale Power Sinks 7% to New 52-Week Low as Barclays Cuts to Underweight; Oklo Falls 5%, Centrus Energy Drops 3%