Centrus Energy Corp.

Centrus Energy Corp.

LEU
Centrus Energy Corp.US flagNew York Stock Exchange
171.24
USD
+14.85
- -
3.25BMarket Cap
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
24.24
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
3.25
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
-1.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3,381.67
-6.99
-25.42
-32.51
-31.16
-42.36
-42.24
-41.37
-20.98
-15.92
-9.72
-4.57
0.19
0.72
Tangible Book Value per Share
-1,019.26
-16.47
-30.17
-36.2
-33.65
-43.98
-42.96
-39.03
-14.57
-8.2
-0.47
8.08
41.4
40.51
Basic Weighted Avg Shares
- -
6
9
9
9
9
10
10
13
15
15
16
18
19
Sales/Revenue/Turnover
1,308
514
418
311
218
193
210
247
298
294
320
442
449
452
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
6.74
Depreciation Expense
28
9
14
13
12
7
7
7
9
10
7
11
10
11
Net Income, GAAP
-159
298
-187
-67
12
-104
-16
54
175
52
84
73
78
61
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.01
0.12
- -
9.43
4.11
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
13.4
Working Capital
-163
392
308
235
164
46
33
40
73
138
214
668
1,941
1,894
LT Debt
- -
240
247
234
158
120
114
108
124
144
153
499
1,175
1,176
Total Equity
-458
22
-166
-236
-219
-322
-337
-321
-142
-74
32
161
765
775
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
117.49
35.32
- -
3.38
2.23
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-47.67
-407.12
- -
10.71
9.31
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
40
40
2
LT Borrowings
1,208
1,175
1,176
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
20
20
Market Capitalization
5,404
4,360
3,239

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,165
2,364
2,295
Cash, Cash Equivalents & STI
1,632
1,957
1,868
Accounts Receivable, Net
44
20
23
Inventories
416
323
336
Total Current Liabilities
626
423
401
Payables & Accruals
192
33
115
ST Debt
40
40
2
Deferred Revenue
155
131
113

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
44
189
58
152
442
2025
73
154
75
146
449
2026
77
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Amir V. Vexler
Full Time Employees
467
Sector
Energy
Industry
Uranium
Address
6901 Rockledge Drive Bethesda MD United States of America 20817
IPO Date
Jul 23, 1998
Business

Company News

APIChatGPT
  • 3 Nuclear Stocks for Investors Willing to Wait Out the Dip

  • The Consortium Fueling the Nuclear Renaissance

  • Prediction: These Will Be the 2 Best Nuclear Energy Stocks to Buy for the Next 5 Years

  • A 20-Year Fusion Bet Just Closed Its Business Combination, and a New Kind of Energy Stock Is About to Reach the Public Markets

  • Nuclear Fuel Supply Chain Updates: Centrus Secures DOE Contract

  • Centrus Energy Invited to Join S&P SmallCap 600 Index

  • A Look at Centrus Energy Corp (LEU) After 7.5% Gain -- GF Value $58.60 vs Price $174.23

  • Midera Food Processing and Centrus Energy Set to Join S&P SmallCap 600

  • Centrus Signs Contract with Department of Energy for $900 Million Award; Intends to Transition HALEU Production Cascade to Commercial Operation

  • This Nuclear Energy Stock Has Plunged 32%. Buy It Now Before It Sets a New All-Time High.

  • Cameco vs. Centrus Energy: Which Uranium Stock is the Better Buy Now? (Revised)

  • Oklo Locks In Domestic Nuclear Fuel Supply for Its Ohio Gigawatt Campus

  • Oklo and Centrus Forge Nuclear Fuel Deal for Ohio Campus

  • Centrus Energy (LEU) Soars 12.4%: Is Further Upside Left in the Stock?

  • Why Centrus Energy Group Stock Surged 12% Higher Today

  • Centrus Energy Corp. Announces Extension of Section 382 Rights Agreement

  • Oklo Stock Rises on Centrus Pact. Has It Solved the Nuclear Fuel Problem?

  • 3 Uranium Stocks Worth Buying as Nuclear Heats up in June

  • Why Centrus Energy Stock Sank 13.5% in May

  • Centrus Energy (LEU) Down 21.5% Since Last Earnings Report: Can It Rebound?