NYSE : LEU
Centrus Energy Corp. — Financial statements
Energy · Uranium · United States
Last price 110.55 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.26B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Centrus Energy Corp. (LEU) reported revenue of 473.90M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 473.90M | 448.70M | 442.00M | 320.20M | 293.80M | 298.30M |
| Cost of Revenue | 361.80M | 331.20M | 330.50M | 208.10M | 175.90M | 183.80M |
| Gross Profit | 112.10M | 117.50M | 111.50M | 112.10M | 117.90M | 114.50M |
| Selling, General & Admin | 57.60M | 43.00M | 20.30M | 13.70M | 27.30M | -31.60M |
| Research & Development | 40.30M | 16.90M | 17.20M | 14.20M | 14.80M | 2.10M |
| Amortization of Goodwill & Intangibles | 7.90M | 8.40M | 9.80M | 6.30M | 9.00M | 8.10M |
| Operating Expenses | 111.60M | 74.10M | 48.80M | 36.50M | 51.10M | -21.40M |
| Operating Income | 500.00K | 43.40M | 62.70M | 75.60M | 66.80M | 135.90M |
| Interest Expense | -15.70M | -14.00M | -2.70M | -1.30M | -500.00K | -100.00K |
| Interest & Investment Income | 62.70M | 44.70M | 12.90M | 8.70M | 2.00M | 100.00K |
| Other Non Operating Income (Expenses) | -100.00K | 100.00K | 1.50M | |||
| EBT Excluding Unusual Items | 47.40M | 74.10M | 73.00M | 84.50M | 68.30M | 135.90M |
| Merger & Restructuring Charges | -500.00K | |||||
| Other Unusual Items | 11.80M | |||||
| Pretax Income | 47.40M | 85.90M | 73.00M | 84.50M | 67.80M | 135.90M |
| Income Tax Expense | -1.10M | 8.10M | -200.00K | 100.00K | 15.60M | -39.10M |
| Net Income | 48.50M | 77.80M | 73.20M | 84.40M | 52.20M | 175.00M |
| Preferred Dividends & Other Adjustments | 1.50M | 39.70M | ||||
| Net Income to Common | 48.50M | 77.80M | 73.20M | 84.40M | 50.70M | 135.30M |
| Shares Outstanding (Basic) | 19.21M | 17.97M | 16.31M | 15.21M | 14.60M | 13.49M |
| Shares Outstanding (Diluted) | 22.28M | 19.93M | 16.37M | 15.50M | 14.99M | 13.88M |
| EPS (Basic) | 2.52 | 4.33 | 4.49 | 5.55 | 3.47 | 10.03 |
| EPS (Diluted) | 2.17 | 3.90 | 4.47 | 5.44 | 3.38 | 9.75 |
| Free Cash Flow | -163.80M | 31.30M | 32.90M | 7.50M | 19.90M | 48.80M |
| Free Cash Flow Per Share | -7.35 | 1.57 | 2.01 | 0.48 | 1.33 | 3.52 |
| Gross Margin | 23.66% | 26.19% | 25.23% | 35.01% | 40.13% | 38.38% |
| Operating Margin | 0.11% | 9.67% | 14.19% | 23.61% | 22.74% | 45.56% |
| Profit Margin | 10.23% | 17.34% | 16.56% | 26.36% | 17.26% | 45.36% |
| Free Cash Flow Margin | -34.56% | 6.98% | 7.44% | 2.34% | 6.77% | 16.36% |
| EBITDA | 10.10M | 53.30M | 73.50M | 82.70M | 76.40M | 144.50M |
| EBITDA Margin | 2.13% | 11.88% | 16.63% | 25.83% | 26.00% | 48.44% |
| D&A For EBITDA | 9.60M | 9.90M | 10.80M | 7.10M | 9.60M | 8.60M |
| EBIT | 500.00K | 43.40M | 62.70M | 75.60M | 66.80M | 135.90M |
| EBIT Margin | 0.11% | 9.67% | 14.19% | 23.61% | 22.74% | 45.56% |
| Effective Tax Rate | 9.43% | 0.12% | 23.01% | |||
| Revenue as Reported | 473.90M | 448.70M | 442.00M | 320.20M | 293.80M | 298.30M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.87B | 1.96B | 671.40M | 201.20M | 179.90M | 193.80M |
| Cash & Short-Term Investments | 1.87B | 1.96B | 671.40M | 201.20M | 179.90M | 193.80M |
| Receivables | 25.60M | 30.70M | 80.00M | 49.40M | 38.10M | 29.10M |
| Inventory | 377.10M | 322.90M | 161.60M | 306.40M | 209.20M | 91.10M |
| Restricted Cash | 200.00K | 200.00K | 30.00M | 200.00K | 200.00K | 200.00K |
| Other Current Assets | 45.70M | 52.60M | 72.20M | 128.20M | 159.70M | 151.70M |
| Total Current Assets | 2.32B | 2.36B | 1.02B | 685.40M | 587.10M | 465.90M |
| Property, Plant & Equipment | 142.50M | 31.30M | 11.00M | 9.70M | 13.40M | 7.40M |
| Other Intangible Assets | 16.90M | 21.20M | 29.60M | 39.40M | 45.70M | 54.70M |
| Long-Term Deferred Tax Assets | 15.00M | 21.90M | 29.30M | 28.50M | 26.80M | 41.40M |
| Other Long-Term Assets | 39.50M | 7.90M | 8.30M | 33.20M | 32.50M | 3.00M |
| Total Assets | 2.53B | 2.45B | 1.09B | 796.20M | 705.50M | 572.40M |
| Accounts Payable | 74.00M | 10.00M | 5.80M | 6.10M | 5.90M | 4.90M |
| Accrued Expenses | 30.10M | 31.60M | 34.40M | 26.40M | 31.50M | |
| Current Portion of Long-Term Debt | 38.90M | 45.90M | 20.40M | 16.00M | 6.10M | |
| Current Portion of Leases | 1.50M | 1.40M | 1.40M | 3.30M | 900.00K | |
| Current Unearned Revenue | 85.00M | 131.10M | 216.40M | 282.60M | 293.20M | 303.60M |
| Other Current Liabilities | 270.50M | 211.20M | 45.70M | 126.20M | 104.40M | 46.30M |
| Total Current Liabilities | 429.50M | 422.80M | 346.80M | 471.10M | 449.20M | 393.30M |
| Long-Term Debt | 1.18B | 1.17B | 498.70M | 152.70M | 144.40M | 124.20M |
| Long-Term Leases | 1.00M | 1.20M | 2.60M | 6.10M | 3.00M | |
| Long-Term Unearned Revenue | 32.80M | 46.20M | 45.10M | |||
| Pension & Post-Retirement Benefits | 71.70M | 75.20M | 78.60M | 98.50M | 128.10M | 138.00M |
| Other Long-Term Liabilities | 6.90M | 7.00M | 6.70M | 6.20M | 5.60M | 10.70M |
| Total Liabilities | 1.69B | 1.68B | 932.00M | 763.90M | 779.60M | 714.30M |
| Common Stock | 2.00M | 2.00M | 1.70M | 1.60M | 1.50M | 1.50M |
| Additional Paid-In Capital | 815.90M | 762.30M | 236.50M | 180.50M | 158.10M | 140.70M |
| Retained Earnings | 28.30M | 1.50M | -76.30M | -149.50M | -233.90M | -284.60M |
| Comprehensive Income & Other | -800.00K | -700.00K | -500.00K | -300.00K | 200.00K | 500.00K |
| Total Common Equity | 845.40M | 765.10M | 161.40M | 32.30M | -74.10M | -141.90M |
| Shareholders' Equity | 845.40M | 765.10M | 161.40M | 32.30M | -74.10M | -141.90M |
| Total Liabilities & Equity | 2.53B | 2.45B | 1.09B | 796.20M | 705.50M | 572.40M |
| Total Debt | 1.18B | 1.22B | 547.20M | 177.10M | 169.80M | 134.20M |
| Net Cash (Debt) | 691.00M | 741.00M | 124.20M | 24.10M | 10.10M | 59.60M |
| Net Cash Per Share | 31.02 | 37.19 | 7.59 | 1.55 | 0.67 | 4.29 |
| Filing Date Shares Outstanding | 19.95M | 19.66M | 16.77M | 15.68M | 14.64M | 14.39M |
| Total Common Shares Outstanding | 19.95M | 19.66M | 16.77M | 15.68M | 14.64M | 14.37M |
| Working Capital | 1.89B | 1.94B | 668.40M | 214.30M | 137.90M | 72.60M |
| Book Value Per Share | 42.37 | 38.91 | 9.63 | 2.06 | -5.06 | -9.88 |
| Tangible Book Value | 828.50M | 743.90M | 131.80M | -7.10M | -119.80M | -196.60M |
| Tangible Book Value Per Share | 41.52 | 37.83 | 7.86 | -0.45 | -8.18 | -13.68 |
| Land | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | |
| Buildings | 6.80M | 5.60M | 5.00M | 4.80M | 4.60M | |
| Machinery | 6.60M | 5.00M | 3.80M | 2.00M | 1.40M | |
| Construction In Progress | 21.60M | 2.90M | ||||
| Order Backlog | 3.80B | 3.70B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 48.50M | 77.80M | 73.20M | 84.40M | 52.20M | 175.00M |
| Depreciation & Amortization | 9.60M | 9.90M | 10.80M | 7.10M | 9.60M | 8.60M |
| Other Amortization | 6.10M | 3.40M | 300.00K | |||
| Stock-Based Compensation | 19.20M | 5.80M | 1.50M | 2.30M | 1.90M | 12.10M |
| Other Operating Activities | 200.00K | 2.20M | -16.10M | -40.40M | 50.00M | -92.40M |
| Change in Accounts Receivable | 5.70M | 49.20M | -30.50M | -11.30M | -9.00M | 500.00K |
| Change in Inventory | -101.00M | -230.00M | 101.00M | -83.80M | -88.50M | -14.20M |
| Change in Accounts Payable | 1.20M | 400.00K | -1.40M | 8.50M | 2.60M | -4.60M |
| Change in Unearned Revenue | -55.30M | -29.50M | -15.10M | 12.10M | -22.50M | 13.20M |
| Change in Other Net Operating Assets | 10.80M | 161.80M | -86.70M | 30.20M | 24.30M | -48.20M |
| Operating Cash Flow | -55.00M | 51.00M | 37.00M | 9.10M | 20.60M | 50.00M |
| Capital Expenditures | -108.80M | -19.70M | -4.10M | -1.60M | -700.00K | -1.20M |
| Investing Cash Flow | -108.80M | -19.70M | -4.10M | -1.60M | -700.00K | -1.20M |
| Long-Term Debt Issued | 782.40M | 388.70M | ||||
| Long-Term Debt Repaid | -74.30M | |||||
| Net Debt Issued (Repaid) | 782.40M | 708.10M | 388.70M | |||
| Issuance of Common Stock | 437.70M | 523.70M | 55.10M | 23.20M | 4.00M | 43.00M |
| Repurchase of Common Stock | -1.30M | -3.40M | -600.00K | -3.00M | -1.90M | -2.40M |
| Other Financing Activities | -3.50M | -6.10M | -6.30M | -6.40M | -6.10M | |
| Financing Cash Flow | 1.22B | 1.22B | 437.10M | 13.90M | -4.30M | -9.90M |
| Foreign Exchange Rate Adjustments | -100.00K | -100.00K | 200.00K | |||
| Net Cash Flow | 1.05B | 1.26B | 470.20M | 21.40M | 15.60M | 38.90M |
| Free Cash Flow | -163.80M | 31.30M | 32.90M | 7.50M | 19.90M | 48.80M |
| Free Cash Flow Margin | -34.56% | 6.98% | 7.44% | 2.34% | 6.77% | 16.36% |
| Free Cash Flow Per Share | -7.35 | 1.57 | 2.01 | 0.48 | 1.33 | 3.52 |
| Levered Free Cash Flow | -127.30M | 38.08M | 36.60M | -3.36M | -39.26M | 115.17M |
| Unlevered Free Cash Flow | -123.59M | 43.42M | 37.99M | -2.55M | -38.95M | 115.24M |
| Cash Interest Paid | 12.50M | 12.40M | 6.10M | 6.10M | 6.10M | 6.10M |
| Cash Income Tax Paid | 600.00K | 700.00K | 700.00K | |||
| Change in Working Capital | -138.60M | -48.10M | -32.70M | -44.30M | -93.10M | -53.30M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.94B | 4.42B | 1.09B | 852.91M | 472.25M | 699.60M |
| Enterprise Value | 1.25B | 4.00B | 1.07B | 849.91M | 488.15M | 636.60M |
| Last Close Price | 94.90 | 242.76 | 66.61 | 54.41 | 32.48 | 49.91 |
| PE Ratio | 43.67 | 56.83 | 14.92 | 10.11 | 9.31 | 5.17 |
| Forward PE | 34.91 | 67.47 | 21.52 | 22.06 | 12.66 | 20.12 |
| PS Ratio | 4.10 | 9.85 | 2.47 | 2.66 | 1.61 | 2.35 |
| PB Ratio | 2.24 | 5.78 | 6.77 | 26.41 | -6.37 | -4.93 |
| P/TBV Ratio | 2.34 | 5.94 | 8.29 | |||
| P/FCF Ratio | 141.25 | 33.20 | 113.72 | 23.73 | 14.34 | |
| P/OCF Ratio | 86.69 | 29.52 | 93.73 | 22.93 | 13.99 | |
| EV/Sales Ratio | 2.64 | 8.92 | 2.42 | 2.65 | 1.66 | 2.13 |
| EV/EBITDA Ratio | 123.76 | 75.11 | 14.54 | 10.28 | 6.39 | 4.41 |
| EV/EBIT Ratio | 2,500.00 | 92.24 | 17.04 | 11.24 | 7.31 | 4.68 |
| EV/FCF Ratio | 127.90 | 32.48 | 113.32 | 24.53 | 13.04 | |
| Debt / Equity Ratio | 1.39 | 1.59 | 3.39 | 5.48 | -2.29 | -0.95 |
| Debt / EBITDA Ratio | 108.03 | 22.48 | 7.36 | 2.14 | 2.20 | 0.93 |
| Debt / FCF Ratio | 38.86 | 16.63 | 23.61 | 8.53 | 2.75 | |
| Net Debt / Equity Ratio | -0.82 | -0.97 | -0.77 | -0.75 | 0.14 | 0.42 |
| Net Debt / EBITDA Ratio | -68.42 | -13.90 | -1.69 | -0.29 | -0.13 | -0.41 |
| Net Debt / FCF Ratio | 4.22 | -23.67 | -3.77 | -3.21 | -0.51 | -1.22 |
| Asset Turnover | 0.25 | 0.25 | 0.47 | 0.43 | 0.46 | 0.56 |
| Inventory Turnover | 1.04 | 1.37 | 1.41 | 0.81 | 1.17 | 2.36 |
| Quick Ratio | 4.41 | 4.70 | 2.17 | 0.53 | 0.48 | 0.57 |
| Current Ratio | 5.39 | 5.59 | 2.93 | 1.46 | 1.31 | 1.19 |
| Return on Equity (ROE) | 8.05% | 16.79% | 75.58% | |||
| Return on Assets (ROA) | 0.02% | 1.53% | 4.15% | 6.29% | 6.53% | 16.05% |
| Return on Invested Capital (ROIC) | 0.32% | 168.55% | 23.62% | 90.81% | ||
| Return on Capital Employed (ROCE) | 0.00% | 2.10% | 8.40% | 23.30% | 26.10% | 75.90% |
| Earnings Yield | 2.29% | 1.76% | 6.70% | 9.90% | 11.05% | 25.01% |
| FCF Yield | -8.44% | 0.71% | 3.01% | 0.88% | 4.21% | 6.98% |
| Buyback Yield / Dilution | -30.95% | -21.69% | -5.62% | -3.42% | -7.99% | -37.10% |