Centrus Energy Corp.

As of June 30, 2026, Centrus Energy Corp. Class A carries a market capitalization of 2.92B, placing it among publicly traded companies globally. Its enterprise value stands at 2.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Centrus Energy Corp. Class A's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Centrus Energy Corp. Class A has 19.95M shares outstanding.

As of June 30, 2026, Centrus Energy Corp. Class A trades at a trailing price-to-earnings ratio of 66.27. The price-to-sales ratio is 6.78, and the price-to-book ratio stands at 3.95.

As of June 30, 2026, Centrus Energy Corp. Class A trades at an EV/EBITDA multiple of 155.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 357.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.32B versus a market cap of 2.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Centrus Energy Corp. Class A maintains a current ratio of 5.39, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.28, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Centrus Energy Corp. Class A posted a return on equity (ROE) of 8.05, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.52, measuring how efficiently the asset base is converted into earnings. The company generates approximately 962,982.40 in revenue per employee across its workforce of 430.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.04 indicates how many times Centrus Energy Corp. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Centrus Energy Corp. Class A recorded an income tax benefit of -962,830.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 41.49M, leaving 42.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Centrus Energy Corp. Class A's stock has declined approximately 66.01% over the past 52 weeks. The 50-day moving average sits at 134.64, while the 200-day moving average is 164.37.

Over the twelve months ended June 30, 2026, Centrus Energy Corp. Class A generated 414.80M in revenue and converted that into 42.45M in net income, yielding earnings per share of 1.94. EBITDA reached 14.88M, while operating income came in at 6.48M.

As of June 30, 2026, Centrus Energy Corp. Class A holds 1.64B in cash and equivalents against 1.03B in total debt, resulting in a net debt position of -604.83M. Total book value stands at 739.98M, with working capital of 1.65B providing operational flexibility.

Centrus Energy Corp. Class A produced -48.14M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Centrus Energy Corp. Class A posted a gross margin of 23.65, reflecting its pricing power and cost economics. The operating margin of 1.56 and net profit margin of 10.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Centrus Energy Corp. Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -36.50, meaning Centrus Energy Corp. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Centrus Energy Corp. Class A's most recent stock split took place on September 30, 2014.

As of June 30, 2026, Centrus Energy Corp. Class A has an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.