A Business at a Glance
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CENTRUS ENERGY CORP
LEU
$3.3B
Mkt Cap
$163.89
-4.03%
CENTRUS ENERGY CORP (LEU) has a current P/E ratio of 25.5, compared to its historical median P/E of 9.6. The stock is currently considered Expensive based on its historical valuation range.
CENTRUS ENERGY CORP (LEU) has a 5-year average return on invested capital (ROIC) of 17.3%. This indicates strong capital allocation and a potential competitive advantage.
CENTRUS ENERGY CORP (LEU) has a market capitalization of $3.7B. It is classified as a mid-cap stock.
CENTRUS ENERGY CORP (LEU) does not currently pay a regular dividend.
Based on historical P/E analysis, CENTRUS ENERGY CORP (LEU) appears expensive. The current P/E of 25.5 is 166% above its historical median of 9.6. The estimated fair value CAGR (P/E method) is 55.6%.
CENTRUS ENERGY CORP (LEU) operates in the Mining & Quarrying Of Nonmetallic Minerals (No Fuels) industry, within the Materials sector.
CENTRUS ENERGY CORP (LEU) reported annual revenue of $449 million in its most recent fiscal year, based on SEC EDGAR filings.
Centrus Energy Corp., a Delaware corporation, is a trusted supplier of nuclear fuel components for the nuclear power industry, which provides a reliable source of carbon-free energy, and provides enrichment and technical services for public and private customers. References to “Centrus”, the “Company”, “our”, or “we” include Centrus Energy Corp. and its wholly-owned subsidiaries as well as the predecessor to Centrus, unless the context indicates otherwise. Centrus operates two business segments: (a) LEU, which supplies various components of nuclear fuel to commercial customers from our global network of suppliers, and (b) Technical Solutions, which provides advanced uranium enrichment for the nuclear industry and the U.S. government and advanced manufacturing and other technical services to government and private sector customers.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 452M | 449M | 442M | 320M | 294M | 298M |
| Net Income | 61M | 78M | 73M | 84M | 51M | 135M |
| EPS | $3.22 | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 |
| Free Cash Flow | -61M | 31M | 33M | 7.5M | 20M | 49M |
| ROIC | 35.2% | 9.8% | 49.6% | 7.0% | 7.2% | 12.9% |
| Gross Margin | 25.7% | 26.2% | 25.2% | 35.0% | 40.1% | 38.4% |
| Debt/Equity | 1.52 | 1.54 | 2.98 | 3.09 | -1.50 | -0.79 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | 31M | 50M | 48M | 52M | 60M | 68M |
| Operating Margin | 6.7% | 11.2% | 10.9% | 16.4% | 20.3% | 22.9% |
| ROE | 7.8% | 16.8% | 75.6% | -403.8% | -46.9% | -58.5% |
| Shares Outstanding | 22M | 20M | 16M | 16M | 15M | 14M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 514M | 418M | 311M | 218M | 193M | 210M | 247M | 298M | 294M | 320M | 442M | 449M | 452M |
| Gross Margin | -8.0% | 16.5% | 14.5% | 13.8% | -9.3% | 15.5% | 39.5% | 38.4% | 40.1% | 35.0% | 25.2% | 26.2% | 25.7% |
| R&D | N/A | 33M | 48M | 16M | 26M | 15M | 2.8M | 2.1M | 15M | 14M | 17M | 17M | 33M |
| SG&A | N/A | 43M | 46M | 44M | 40M | 34M | 36M | 36M | 34M | 37M | 35M | 36M | 38M |
| EBIT | N/A | -168M | -62M | -45M | -92M | -20M | 51M | 68M | 60M | 52M | 48M | 50M | 31M |
| Op. Margin | N/A | -40.3% | -19.8% | -20.5% | -47.9% | -9.4% | 20.6% | 22.9% | 20.3% | 16.4% | 10.9% | 11.2% | 6.7% |
| Net Income | N/A | -187M | -67M | 5.3M | -112M | -24M | 54M | 135M | 51M | 84M | 73M | 78M | 61M |
| Net Margin | N/A | -44.8% | -21.5% | 2.4% | -58.0% | -11.6% | 22.0% | 45.4% | 17.3% | 26.4% | 16.6% | 17.3% | 13.4% |
| Non-Recurring | 0 | 150M | 2.6M | 19M | 3.0M | 4.2M | 600K | 0 | 500K | 3.6M | 300K | 800K | 800K |
| Returns on Capital | |||||||||||||
| ROIC | N/A | -109.4% | -169.0% | -6.6% | -16.2% | -4.3% | 10.8% | 12.9% | 7.2% | 7.0% | 49.6% | 9.8% | 35.2% |
| ROE | N/A | 260.1% | 33.3% | -2.3% | 41.4% | 7.4% | -16.5% | -58.5% | -46.9% | -403.8% | 75.6% | 16.8% | 7.8% |
| ROA | N/A | -19.0% | -8.7% | 0.8% | -17.9% | -4.7% | 11.5% | 25.6% | 7.9% | 11.2% | 7.7% | 4.4% | 2.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 0 | 8.5M | 38M | -16M | -74M | 11M | 67M | 50M | 21M | 9.1M | 37M | 51M | -21M |
| Free Cash Flow | N/A | 8.2M | 35M | -17M | -75M | 11M | 66M | 49M | 20M | 7.5M | 33M | 31M | -61M |
| Owner Earnings | -500K | -5.7M | 24M | -29M | -82M | 2.9M | 53M | 29M | 9.1M | -1.0M | 26M | 38M | -34M |
| CapEx | 0 | 300K | 3.0M | 500K | 100K | 100K | 1.4M | 1.2M | 700K | 1.6M | 4.1M | 20M | 41M |
| Maint. CapEx | 200K | 14M | 13M | 12M | 7.4M | 7.0M | 7.3M | 8.6M | 9.6M | 7.1M | 11M | 9.9M | 11M |
| Growth CapEx | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8M | 30M |
| D&A | 200K | 14M | 13M | 12M | 7.4M | 7.0M | 7.3M | 8.6M | 9.6M | 7.1M | 11M | 9.9M | 11M |
| CapEx/OCF | N/A | 3.5% | 8.0% | N/A | N/A | 0.9% | 2.1% | 2.4% | 3.4% | 17.6% | 11.1% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 300K | 400K | 500K | 500K | 400K | 1.4M | 7.1M | 12M | 1.9M | 3.0M | 600K | 3.4M | 3.2M |
| Debt Repayment | 0 | 0 | 0 | 3.4M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 74M | 74M |
| Balance Sheet | |||||||||||||
| Net Debt | 551M | 13M | -27M | -45M | 30M | -1.0M | -31M | -82M | -69M | -102M | -190M | -778M | -692M |
| Cash & Equiv. | 219M | 234M | 261M | 209M | 123M | 131M | 152M | 194M | 180M | 201M | 671M | 2.0B | 1.9B |
| Long-Term Debt | 240M | 247M | 234M | 158M | 120M | 114M | 108M | 102M | 96M | 90M | 473M | 1.2B | 1.2B |
| Debt/Equity | 35.63 | -1.49 | -0.99 | -0.75 | -0.48 | -0.38 | -0.38 | -0.79 | -1.50 | 3.09 | 2.98 | 1.54 | 1.52 |
| Interest Coverage | N/A | -8.6 | -3.1 | -8.4 | -22.5 | -6.6 | 510.0 | 683.0 | 119.4 | 262.0 | 30.0 | 4.0 | 33.9 |
| Equity | 22M | -166M | -236M | -219M | -322M | -337M | -321M | -142M | -74M | 32M | 161M | 765M | 775M |
| Total Assets | 1.2B | 820M | 714M | 675M | 572M | 456M | 486M | 572M | 706M | 796M | 1.1B | 2.4B | 2.4B |
| Total Liabilities | 1.1B | 986M | 950M | 894M | 894M | 793M | 807M | 714M | 780M | 764M | 932M | 1.7B | 1.7B |
| Intangibles | 119M | 106M | 93M | 83M | 76M | 70M | 63M | 55M | 46M | 39M | 30M | 21M | 19M |
| Retained Earnings | -42M | -230M | -297M | -285M | -389M | -405M | -408M | -285M | -234M | -150M | -76M | 1.5M | 12M |
| Working Capital | 392M | 308M | 235M | 164M | 46M | 33M | 40M | 73M | 138M | 214M | 668M | 1.9B | 1.9B |
| Current Assets | 842M | 658M | 561M | 567M | 485M | 370M | 406M | 466M | 587M | 685M | 1.0B | 2.4B | 2.3B |
| Current Liabilities | 450M | 350M | 326M | 403M | 439M | 337M | 366M | 393M | 449M | 471M | 347M | 423M | 401M |
| Per Share Data | |||||||||||||
| EPS | N/A | -20.82 | -7.36 | 0.58 | -12.23 | -2.54 | 0.57 | 9.75 | 3.38 | 5.44 | 4.47 | 3.90 | 3.22 |
| Owner EPS | N/A | -0.63 | 2.65 | -3.13 | -8.98 | 0.30 | 0.55 | 2.10 | 0.61 | -0.06 | 1.56 | 1.89 | -1.53 |
| Book Value | N/A | -18.41 | -25.94 | -23.96 | -35.18 | -35.22 | -3.36 | -10.23 | -4.94 | 2.08 | 9.86 | 38.35 | 34.54 |
| Cash Flow/Share | N/A | 0.94 | 4.14 | -1.76 | -8.13 | 1.18 | 0.70 | 3.60 | 1.37 | 0.59 | 2.26 | 2.56 | 3.17 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | N/A | 9.0M | 9.1M | 9.1M | 9.1M | 9.6M | 95.4M | 13.9M | 15.0M | 15.5M | 16.4M | 19.9M | 22.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 6.7 | N/A | N/A | 46.3 | 5.0 | 9.2 | 10.0 | 15.8 | N/A | 50.9 |
| P/FCF | N/A | 1.6 | 1.5 | N/A | N/A | 6.2 | 38.3 | 14.0 | 23.3 | 112.7 | 35.2 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 4.4 | 8.6 | 6.4 | 14.0 | 20.0 | N/A | 97.9 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 26.2 | 7.2 | N/A | 4.7 |
| Price/Sales | N/A | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 1.5 | 1.9 | 2.0 | 1.9 | N/A | 8.1 |
| FCF Yield | N/A | 61.1% | 64.6% | -46.7% | -542.8% | 16.0% | 24.5% | 7.1% | 4.3% | 0.9% | 2.8% | N/A | -1.7% |
| Market Cap | 0 | 13M | 54M | 36M | 14M | 70M | 268M | 683M | 465M | 846M | 1.2B | 0 | 3.7B |
| Avg. Price | 0.00 | 3.79 | 3.31 | 4.82 | 3.11 | 3.70 | 9.93 | 32.63 | 36.81 | 41.08 | 52.49 | 0.00 | 163.89 |
| Year-End Price | 0.00 | 1.49 | 5.90 | 3.89 | 1.50 | 7.30 | 26.38 | 49.19 | 30.97 | 54.50 | 70.71 | 0.00 | 163.89 |
CENTRUS ENERGY CORP passes 3 of 9 quality checks, indicating weak fundamentals.
CENTRUS ENERGY CORP trades at 25.5x trailing earnings, compared to its 15-year median P/E of 9.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 19.6x vs a median of 18.7x. The company's 5-year average ROIC is 17.3% with a gross margin of 33.0%. At current prices, the estimated annualized return to fair value is -6.1%.
CENTRUS ENERGY CORP (LEU) has a net profit margin of 17.3%. This is a healthy margin.
CENTRUS ENERGY CORP (LEU) generated $31 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CENTRUS ENERGY CORP (LEU) has a debt-to-equity ratio of 1.54. This indicates higher leverage, which may increase financial risk.
CENTRUS ENERGY CORP (LEU) reported earnings per share (EPS) of $3.90 in its most recent fiscal year.
CENTRUS ENERGY CORP (LEU) has a return on equity (ROE) of 16.8%. This indicates the company generates strong returns for shareholders.
CENTRUS ENERGY CORP (LEU) has a 5-year average gross margin of 33.0%. This indicates decent pricing power.
The Ledger Terminal provides 18 years of financial data for CENTRUS ENERGY CORP (LEU), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CENTRUS ENERGY CORP (LEU) has a book value per share of $38.35, based on its most recent annual SEC filing.