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Centrus Energy Corp.(LEU)Earnings, Financials & Key Ratios
LEU•AMEX
49.1× P/E·Price updated Jun 19, 2026
AboutCentrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of LEU; and natural uranium for utilities that operate nuclear power plants. The Technical Solutions segment offers technical, manufacturing, engineering, procurement, construction, and operations services to public and private sector customers, including the American Centrifuge engineering and testing activities. The company was formerly known as USEC Inc. and changed its name to Centrus Energy Corp. in September 2014. Centrus Energy Corp. was incorporated in 1998 and is headquartered in Bethesda, Maryland.Show more
- Revenue$449M+1.5%
- EBITDA$60M+2.2%
- Net Income$78M+6.3%
- EPS (Diluted)3.90-12.8%
- Gross Margin26.19%+3.8%
- EBITDA Margin13.39%+0.7%
- Operating Margin11.19%+3.0%
- Net Margin17.34%+4.7%
- ROE16.79%-77.8%
LEU Key Insights
Centrus Energy Corp. (LEU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 117.9%
- ✓Strong 5Y sales CAGR of 12.7%
- ✓Healthy 5Y average net margin of 27.3%
✗Weaknesses
- ✗Shares diluted 21.7% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LEU Price & Volume
Centrus Energy Corp. (LEU) stock price & volume — 10-year historical chart
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LEU Growth Metrics
Centrus Energy Corp. (LEU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.71%
5 Years12.66%
3 Years15.16%
TTM-4.05%
Profit CAGR
10 Years-
5 Years7.42%
3 Years14.23%
TTM-43.1%
EPS CAGR
10 Years-
5 Years46.91%
3 Years4.89%
TTM-52.74%
Return on Capital
10 Years6.53%
5 Years20.72%
3 Years10.18%
Last Year3.62%
LEU Recent Earnings
Centrus Energy Corp. (LEU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$1.05+218.2%
$0.33
Rev
$77M-2.1%
$78M
Q1 2026
Feb 10, 2026Metric
Actual
Est
EPS
$0.79-44.4%
$1.42
Rev
$146M-0.4%
$147M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.19-5.0%
$0.20
Rev
$75M-50.5%
$151M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$1.59+103.8%
$0.78
Rev
$155M+94.4%
$79M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.05vs $0.33+218.2% | $77Mvs $78M-2.1% |
| Q1 2026 | Feb 10, 2026 | $0.79vs $1.42-44.4% | $146Mvs $147M-0.4% |
| Q4 2025 | Nov 5, 2025 | $0.19vs $0.20-5.0% | $75Mvs $151M-50.5% |
| Q3 2025 | Aug 5, 2025 | $1.59vs $0.78+103.8% | $155Mvs $79M+94.4% |
Based on last 12 quarters of dataView full earnings history →
LEU Peer Comparison
Centrus Energy Corp. (LEU) competitors in Uranium Fuel Cycle Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UEC | 5.94B | 12.01 | -60.05 | 297.38% | -5.16% | -8.13% | 0.00 | |
 URG | 596M | 1.50 | -7.50 | -19.28% | -297.95% | -105.1% | 0.88 | |
 DNN | 3.03B | 3.35 | -18.90 | 22.25% | -59.09% | -65.41% | 1.67 | |
 UUUU | 4.14B | 16.58 | -44.81 | -15.61% | -82.7% | -10.16% | 0.99 | |
 EU | 320.48M | 1.65 | -4.02 | 1.51% | -62.96% | -9.79% | 0.44 | |
 NNE | 1.17B | 28.21 | -26.61 | -7.62% | 0.01 | |||
 BWXT | 18.82B | 205.40 | 57.21 | 18.3% | 10.21% | 27.91% | 1.63 | |
 LTBR | 254.73M | 9.83 | -12.29 | -12.59% |
Compare LEU vs Peers
Centrus Energy Corp. (LEU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LEU Income Statement
Centrus Energy Corp. (LEU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 218.4M | 193M | 209.7M | 247.2M | 298.3M | 293.8M | 320.2M | 442M | 448.7M | 452.3M |
Revenue Growth % | -29.84% | -11.63% | 8.65% | 17.88% | 20.67% | -1.51% | 8.99% | 38.04% | 1.52% | -4.05% |
Cost of Goods Sold | 161.6M | 210.9M | 177.2M | 149.6M | 183.8M | 175.9M | 208.1M | 330.5M | 331.2M | 336.2M |
COGS % of Revenue | 73.99% | 109.27% | 84.5% | 60.52% | 61.62% | 59.87% | 64.99% | 74.77% | 73.81% | - |
Gross Profit | 56.8M▲ 0% | -17.9M▼ 131.5% | 32.5M▲ 281.6% | 97.6M▲ 200.3% | 114.5M▲ 17.3% | 117.9M▲ 3.0% | 112.1M▼ 4.9% | 111.5M▼ 0.5% | 117.5M▲ 5.4% | 116.1M▲ 0% |
Gross Margin % | 26.01% | -9.27% | 15.5% | 39.48% | 38.38% | 40.13% | 35.01% | 25.23% | 26.19% | 25.67% |
Gross Profit Growth % | 25.94% | -131.51% | 281.56% | 200.31% | 17.32% | 2.97% | -4.92% | -0.54% | 5.38% | - |
Operating Expenses | 78.9M | 72.6M | 52.2M | 46.6M | 46.2M | 58.2M | 59.7M | 63.5M | 67.3M | 64.9M |
OpEx % of Revenue | 36.13% | 37.62% | 24.89% | 18.85% | 15.49% | 19.81% | 18.64% | 14.37% | 15% | - |
Selling, General & Admin | 43.1M | 39.9M | 33.7M | 36M | 36M | 33.9M | 35.6M | 36.2M | 42M | 43.7M |
SG&A % of Revenue | 19.73% | 20.67% | 16.07% | 14.56% | 12.07% | 11.54% | 11.12% | 8.19% | 9.36% | - |
Research & Development | 15.7M | 26.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3M |
R&D % of Revenue | 7.19% | 13.52% | - | - | - | - | - | - | - | - |
Other Operating Expenses | 10.6M | -10.6M | 18.5M | 10.6M | 10.2M | 24.3M | 24.1M | 27.3M | 25.3M | 1.8M |
Operating Income | -17.5M▲ 0% | -92.4M▼ 428.0% | -19.7M▲ 78.7% | 51M▲ 358.9% | 68.3M▲ 33.9% | 59.7M▼ 12.6% | 52.4M▼ 12.2% | 48M▼ 8.4% | 50.2M▲ 4.6% | 30.5M▲ 0% |
Operating Margin % | -8.01% | -47.88% | -9.39% | 20.63% | 22.9% | 20.32% | 16.36% | 10.86% | 11.19% | 6.74% |
Operating Income Growth % | 71.64% | -428% | 78.68% | 358.88% | 33.92% | -12.59% | -12.23% | -8.4% | 4.58% | - |
EBITDA | -5.5M | -85M | -12.7M | 58.3M | 76.9M | 69.3M | 59.5M | 58.8M | 60.1M | 38.9M |
EBITDA Margin % | -2.52% | -44.04% | -6.06% | 23.58% | 25.78% | 23.59% | 18.58% | 13.3% | 13.39% | 8.6% |
EBITDA Growth % | 88.68% | -1445.45% | 85.06% | 559.06% | 31.9% | -9.88% | -14.14% | -1.18% | 2.21% | -56.83% |
D&A (Non-Cash Add-back) | 12M | 7.4M | 7M | 7.3M | 8.6M | 9.6M | 7.1M | 10.8M | 9.9M | 8.4M |
EBIT | 17.4M | -100M | -13.2M | 53.1M | 136M | 68.3M | 85.8M | 75.7M | 99.9M | 61.3M |
Net Interest Income | -4M | -4.1M | -3M | -100K | -100K | -500K | -1.3M | -2.7M | -14M | 10.3M |
Interest Income | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9M |
Interest Expense | 5.3M | 4.1M | 3M | 100K | 100K | 500K | 1.3M | 2.7M | 14M | 14.6M |
Other Income/Expense | -1.6M | -11.7M | 3.5M | 2M | 67.6M | 8.1M | 32.1M | 25M | 35.7M | 32.7M |
Pretax Income | 12.1M▲ 0% | -104.1M▼ 960.3% | -16.2M▲ 84.4% | 53M▲ 427.2% | 135.9M▲ 156.4% | 67.8M▼ 50.1% | 84.5M▲ 24.6% | 73M▼ 13.6% | 85.9M▲ 17.7% | 63.2M▲ 0% |
Pretax Margin % | 5.54% | -53.94% | -7.73% | 21.44% | 45.56% | 23.08% | 26.39% | 16.52% | 19.14% | 13.97% |
Income Tax | -100K | 0 | 300K | -1.4M | -39.1M | 15.6M | 100K | -200K | 8.1M | 2.6M |
Effective Tax Rate % | -0.83% | 0% | -1.85% | -2.64% | -28.77% | 23.01% | 0.12% | -0.27% | 9.43% | 4.11% |
Net Income | 12.2M▲ 0% | -104.1M▼ 953.3% | -16.5M▲ 84.1% | 54.4M▲ 429.7% | 175M▲ 221.7% | 52.2M▼ 70.2% | 84.4M▲ 61.7% | 73.2M▼ 13.3% | 77.8M▲ 6.3% | 60.6M▲ 0% |
Net Margin % | 5.59% | -53.94% | -7.87% | 22.01% | 58.67% | 17.77% | 26.36% | 16.56% | 17.34% | 13.4% |
Net Income Growth % | 118.21% | -953.28% | 84.15% | 429.7% | 221.69% | -70.17% | 61.69% | -13.27% | 6.28% | -43.1% |
Net Income (Continuing) | 12.2M | -104.1M | -16.5M | 54.4M | 175M | 52.2M | 84.4M | 73.2M | 77.8M | 60.6M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.58▲ 0% | -11.38▼ 2062.1% | -1.72▲ 84.9% | 0.57▲ 133.1% | 9.75▲ 1610.5% | 3.38▼ 65.3% | 5.44▲ 60.9% | 4.47▼ 17.8% | 3.90▼ 12.8% | 2.70▲ 0% |
EPS Growth % | 107.88% | -2062.07% | 84.89% | 133.14% | 1610.53% | -65.33% | 60.95% | -17.83% | -12.75% | -52.74% |
EPS (Basic) | 0.58 | -11.38 | -1.72 | 0.59 | 10.03 | 3.47 | 5.55 | 4.49 | 4.33 | - |
Diluted Shares Outstanding | 9.08M | 9.15M | 9.57M | 10.12M | 13.88M | 14.99M | 15.5M | 16.37M | 19.93M | 22.45M |
Basic Shares Outstanding | 9.08M | 9.15M | 9.57M | 9.82M | 13.49M | 14.6M | 15.21M | 16.31M | 17.97M | 19.77M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LEU Balance Sheet
Centrus Energy Corp. (LEU) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 566.9M | 484.5M | 369.6M | 406.1M | 465.9M | 587.1M | 685.4M | 951.3M | 2.36B | 2.3B |
Cash & Short-Term Investments | 208.8M | 123.1M | 130.7M | 152M | 193.8M | 179.9M | 201.2M | 701.4M | 1.96B | 1.87B |
Cash Only | 208.8M | 123.1M | 130.7M | 152M | 193.8M | 179.9M | 201.2M | 701.4M | 1.96B | 1.87B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 60.2M | 60.2M | 21.1M | 29.6M | 29.1M | 38.1M | 49.4M | 80M | 30.7M | 41.8M |
Days Sales Outstanding | 100.61 | 113.85 | 36.73 | 43.71 | 35.61 | 47.33 | 56.31 | 66.06 | 24.97 | 33.19 |
Inventory | 153.1M | 129.7M | 64.5M | 64.8M | 91.1M | 209.2M | 306.4M | 161.6M | 322.9M | 336M |
Days Inventory Outstanding | 345.8 | 224.47 | 132.86 | 158.1 | 180.91 | 434.1 | 537.41 | 178.47 | 355.85 | 378.82 |
Other Current Assets | 144.8M | 171.5M | 153.1M | 159.7M | 151.9M | 159.9M | 128.4M | 8.3M | 52.8M | 49.4M |
Total Non-Current Assets | 108.4M | 87.2M | 86.3M | 80.2M | 106.5M | 118.4M | 110.8M | 147.7M | 82.3M | 137.8M |
Property, Plant & Equipment | 4.9M | 4.2M | 3.7M | 4.9M | 5.3M | 5.5M | 7M | 11M | 29.5M | 59.5M |
Fixed Asset Turnover | 44.57x | 45.95x | 56.68x | 50.45x | 56.28x | 53.42x | 45.74x | 40.18x | 15.21x | 14.54x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 82.7M | 76M | 69.5M | 62.8M | 54.7M | 45.7M | 39.4M | 29.6M | 21.2M | 19.4M |
Long-Term Investments | 19.7M | 6.3M | 5.7M | 5.7M | 2.8M | 32.3M | 32.4M | 2.6M | 0 | 5.2M |
Other Non-Current Assets | -18.1M | -16.8M | 7.4M | 4.9M | 2.3M | 8.1M | 3.5M | 69.6M | 9.7M | 39.4M |
Total Assets | 675.3M▲ 0% | 571.7M▼ 15.3% | 455.9M▼ 20.3% | 486.3M▲ 6.7% | 572.4M▲ 17.7% | 705.5M▲ 23.3% | 796.2M▲ 12.9% | 1.1B▲ 38.0% | 2.45B▲ 122.6% | 2.43B▲ 0% |
Asset Turnover | 0.32x | 0.34x | 0.46x | 0.51x | 0.52x | 0.42x | 0.40x | 0.40x | 0.18x | 0.21x |
Asset Growth % | -5.35% | -15.34% | -20.26% | 6.67% | 17.71% | 23.25% | 12.86% | 38.03% | 122.56% | 587.22% |
Total Current Liabilities | 403.4M | 438.7M | 336.8M | 366.1M | 393.3M | 449.2M | 471.1M | 346.8M | 422.8M | 401.3M |
Accounts Payable | 6.3M | 3.9M | 7M | 4.9M | 4.9M | 5.9M | 6.1M | 5.8M | 0 | 0 |
Days Payables Outstanding | 14.23 | 6.75 | 14.42 | 11.96 | 9.73 | 12.24 | 10.7 | 6.41 | - | 18.84 |
Short-Term Debt | 6.1M | 32.8M | 6.1M | 6.1M | 6.1M | 16M | 20.4M | 47.3M | 38.9M | 2.5M |
Deferred Revenue (Current) | 191.8M | 204.5M | 266.3M | 283.2M | 303.1M | 273.2M | 282.6M | 216.4M | 131.1M | 553.5M |
Other Current Liabilities | 110M | 140.8M | 32.9M | 38.7M | 38.5M | 83.8M | 115.5M | 18.4M | 252.8M | 286M |
Current Ratio | 1.41x | 1.10x | 1.10x | 1.11x | 1.18x | 1.31x | 1.45x | 2.74x | 5.59x | 5.72x |
Quick Ratio | 1.03x | 0.81x | 0.91x | 0.93x | 0.95x | 0.84x | 0.80x | 2.28x | 4.83x | 4.88x |
Cash Conversion Cycle | 432.18 | 331.57 | 155.17 | 189.85 | 206.79 | 469.19 | 583.03 | 238.13 | - | 393.17 |
Total Non-Current Liabilities | 490.8M | 454.9M | 456M | 440.8M | 321M | 330.4M | 292.8M | 590.8M | 1.26B | 1.26B |
Long-Term Debt | 157.5M | 120.2M | 114.1M | 108M | 124.2M | 144.4M | 152.7M | 498.7M | 1.17B | 1.18B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 3M | 6.1M | 2.6M | 1.2M | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 0 | 0 |
Other Non-Current Liabilities | 333.3M | 319.7M | 312.5M | 287.6M | 193.8M | 179.9M | 137.5M | 81.9M | 83.2M | 80.6M |
Total Liabilities | 894.2M | 893.6M | 792.8M | 806.9M | 714.3M | 779.6M | 763.9M | 937.6M | 1.68B | 1.66B |
Total Debt | 163.6M | 153M | 122.7M | 116.5M | 134.2M | 169.8M | 177.1M | 547.2M | 1.21B | 1.18B |
Net Debt | -45.2M | 29.9M | -8M | -35.5M | -59.6M | -10.1M | -24.1M | -154.2M | -743.5M | -689.6M |
Debt / Equity | - | - | - | - | - | - | 5.48x | 3.39x | 1.59x | 1.52x |
Debt / EBITDA | - | - | - | 2.00x | 1.75x | 2.45x | 2.98x | 9.31x | 20.19x | 30.30x |
Net Debt / EBITDA | - | - | - | -0.61x | -0.78x | -0.15x | -0.41x | -2.62x | -12.37x | -17.73x |
Interest Coverage | 3.28x | -24.39x | -4.40x | 531.00x | 1360.00x | 136.60x | 66.00x | 28.04x | 7.14x | 4.20x |
Total Equity | -218.9M▲ 0% | -321.9M▼ 47.1% | -336.9M▼ 4.7% | -320.6M▲ 4.8% | -141.9M▲ 55.7% | -74.1M▲ 47.8% | 32.3M▲ 143.6% | 161.4M▲ 399.7% | 765.1M▲ 374.0% | 775.2M▲ 0% |
Equity Growth % | 7.29% | -47.05% | -4.66% | 4.84% | 55.74% | 47.78% | 143.59% | 399.69% | 374.04% | 1380.51% |
Book Value per Share | -24.11 | -35.18 | -35.22 | -31.67 | -10.22 | -4.94 | 2.08 | 9.86 | 38.40 | 34.54 |
Total Shareholders' Equity | -218.9M | -321.9M | -336.9M | -320.6M | -141.9M | -74.1M | 32.3M | 161.4M | 765.1M | 775.2M |
Common Stock | 900K | 900K | 900K | 1.2M | 1.5M | 1.5M | 1.6M | 1.7M | 2M | 2M |
Retained Earnings | -284.5M | -388.5M | -405M | -407.7M | -284.6M | -233.9M | -149.5M | -76.3M | 1.5M | 11.5M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 100K | -100K | 1.1M | 800K | 500K | 200K | -300K | -500K | -700K | -700K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LEU Cash Flow Statement
Centrus Energy Corp. (LEU) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -25.1M | -74.4M | 11.3M | 67.1M | 50M | 20.6M | 9.1M | 37M | 51M | -20.6M |
Operating CF Margin % | -11.49% | -38.55% | 5.39% | 27.14% | 16.76% | 7.01% | 2.84% | 8.37% | 11.37% | - |
Operating CF Growth % | -166.58% | -196.41% | 115.19% | 493.81% | -25.48% | -58.8% | -55.83% | 306.59% | 37.84% | 404.95% |
Net Income | 12.2M | -104.1M | -16.5M | 54.4M | 175M | 52.2M | 84.4M | 73.2M | 77.8M | 60.6M |
Depreciation & Amortization | 12M | 7.4M | 7M | 7.3M | 8.6M | 9.6M | 7.1M | 10.8M | 9.9M | 10.6M |
Stock-Based Compensation | 500K | 400K | 0 | 7.1M | 12.1M | 1.9M | 2.3M | 1.5M | 5.8M | 5.7M |
Deferred Taxes | 0 | 0 | 0 | -1.9M | -39.5M | 14.7M | -1.6M | -700K | 7.4M | 2.4M |
Other Non-Cash Items | -61.1M | 18.1M | 17M | -3.4M | -52.9M | 35.3M | -38.8M | -15.1M | -1.8M | -42.9M |
Working Capital Changes | 11.8M | 4.2M | 3.8M | 3.6M | -53.3M | -93.1M | -44.3M | -32.7M | -48.1M | -57M |
Change in Receivables | -17.6M | 9.7M | 29.3M | -8.6M | 500K | -9M | -11.3M | -30.5M | 49.2M | -3.2M |
Change in Inventory | 44.7M | 61M | 100K | 25.8M | -10.7M | -88.5M | -60.3M | 2.1M | -53.5M | -307.7M |
Change in Payables | -43.8M | 3.7M | -12.3M | -5.2M | -4.6M | 2.6M | 8.5M | -1.4M | 400K | 77.8M |
Cash from Investing | 4.2M | 400K | 600K | -1.4M | -1.2M | -700K | -1.6M | -4.1M | -19.7M | -40.8M |
Capital Expenditures | -500K | -100K | -100K | -1.4M | -1.2M | -700K | -1.6M | -4.1M | -19.7M | -40.8M |
CapEx % of Revenue | 0.23% | 0.05% | 0.05% | 0.57% | 0.4% | 0.24% | 0.5% | 0.93% | 4.39% | 9.02% |
Acquisitions | 4.7M | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 4.7M | 500K | 700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -31M | -11.1M | -35M | -44.4M | -9.9M | -4.3M | 13.9M | 437.1M | 1.22B | 1.28B |
Debt Issued (Net) | -27.6M | -5M | -27.5M | 0 | 0 | 0 | 0 | 388.7M | 708.1M | 782.4M |
Equity Issued (Net) | 0 | 0 | 0 | -38.5M | -2.3M | 3.6M | 23.2M | 54.7M | 520.3M | 498M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -9M | -6.1M | -7.5M | -5.9M | -7.6M | -7.9M | -9.3M | -6.3M | -3.5M | -3.2M |
Net Change in Cash | -51.9M▲ 0% | -85.1M▼ 64.0% | -23.1M▲ 72.9% | 21.3M▲ 192.2% | 38.9M▲ 82.6% | 15.6M▼ 59.9% | 21.4M▲ 37.2% | 470.2M▲ 2097.2% | 1.26B▲ 167.1% | 1.22B▲ 0% |
Free Cash Flow | -25.6M▲ 0% | -74.5M▼ 191.0% | 11.2M▲ 115.0% | 65.7M▲ 486.6% | 48.8M▼ 25.7% | 19.9M▼ 59.2% | 7.5M▼ 62.3% | 32.9M▲ 338.7% | 31.3M▼ 4.9% | -61.4M▲ 0% |
FCF Margin % | -11.72% | -38.6% | 5.34% | 26.58% | 16.36% | 6.77% | 2.34% | 7.44% | 6.98% | -13.58% |
FCF Growth % | -173.78% | -191.02% | 115.03% | 486.61% | -25.72% | -59.22% | -62.31% | 338.67% | -4.86% | -196.69% |
FCF per Share | -2.82 | -8.14 | 1.17 | 6.49 | 3.52 | 1.33 | 0.48 | 2.01 | 1.57 | -2.74 |
FCF Conversion (FCF/Net Income) | -2.06x | 0.71x | -0.68x | 1.23x | 0.29x | 0.39x | 0.11x | 0.51x | 0.66x | -1.01x |
Interest Paid | 0 | 0 | 1.5M | 0 | 0 | 0 | 0 | 6.1M | 8.9M | 4.5M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 700K | 400K |
LEU Key Ratios
Centrus Energy Corp. (LEU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | - | - | 261.3% | 75.58% | 16.79% | 10.71% |
Return on Invested Capital (ROIC) | - | - | - | - | - | - | 479.27% | 467.53% | 261.46% | 1115.85% |
Gross Margin | 26.01% | -9.27% | 15.5% | 39.48% | 38.38% | 40.13% | 35.01% | 25.23% | 26.19% | 25.67% |
Net Margin | 5.59% | -53.94% | -7.87% | 22.01% | 58.67% | 17.77% | 26.36% | 16.56% | 17.34% | 13.4% |
Debt / Equity | - | - | - | - | - | - | 5.48x | 3.39x | 1.59x | 1.52x |
Interest Coverage | 3.28x | -24.39x | -4.40x | 531.00x | 1360.00x | 136.60x | 66.00x | 28.04x | 7.14x | 4.20x |
FCF Conversion | -2.06x | 0.71x | -0.68x | 1.23x | 0.29x | 0.39x | 0.11x | 0.51x | 0.66x | -1.01x |
Revenue Growth | -29.84% | -11.63% | 8.65% | 17.88% | 20.67% | -1.51% | 8.99% | 38.04% | 1.52% | -4.05% |
Related:LEU Dividend History·LEU Revenue History·LEU Price History·LEU P/E History·LEU Financial Ratios·LEU Institutional Holders
LEU SEC Filings & Documents
Centrus Energy Corp. (LEU) SEC filings — annual & quarterly reports (10-K, 10-Q)
LEU Frequently Asked Questions
Centrus Energy Corp. (LEU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Centrus Energy Corp. (LEU) reported $452.3M in revenue for fiscal year 2025. This represents a 68% decrease from $1.42B in 1998.
Centrus Energy Corp. (LEU) grew revenue by 1.5% over the past year. Growth has been modest.
Yes, Centrus Energy Corp. (LEU) is profitable, generating $60.6M in net income for fiscal year 2025 (17.3% net margin).
Dividend & Returns
Centrus Energy Corp. (LEU) has a return on equity (ROE) of 16.8%. This is reasonable for most industries.
Centrus Energy Corp. (LEU) had negative free cash flow of $61.4M in fiscal year 2025, likely due to heavy capital investments.