Centrus Energy Corp. (LEU)

NYSE: LEU · Real-Time Price · USD

145.23

-4.62 (-3.08%)

At close: Sep 18, 2026, 4:00 PM EDT

146.00

+0.77 (0.53%)

After-hours: Sep 18, 2026, 7:59 PM EDT

Centrus Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	473.9	448.7	442	320.2	293.8	298.3
Revenue Growth	8.47%	1.52%	38.04%	8.99%	-1.51%	20.67%
Gross Profit	112.1	117.5	111.5	112.1	117.9	114.5
Operating Income	0.5	43.4	62.7	75.6	66.8	135.9
Net Income	48.5	77.8	73.2	84.4	50.7	135.3
Earnings Per Share	2.17	3.90	4.47	5.44	3.38	9.75
EPS Growth	-64.69%	-12.75%	-17.83%	60.95%	-65.33%	1610.53%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Separative Work Units	263.3	298.7	246.8	208.2	196.2	163.3
Uranium	103.9	47.5	103.1	60.8	39.4	22.8
Technical Solutions Segment	106.7	102.5	92.1	51.2	58.2	112.2
Revenue (Total)	473.9	448.7	442	320.2	293.8	298.3

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,869	1,957	671.4	201.2	179.9	193.8
Total Debt	1,178	1,216	547.2	177.1	169.8	134.2
Net Cash (Debt)	691	741	124.2	24.1	10.1	59.6
Net Cash Growth	71.38%	496.62%	415.35%	138.61%	-83.05%	67.89%
Net Cash Per Share	31.02	37.19	7.59	1.55	0.67	4.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-55	51	37	9.1	20.6	50
Capital Expenditures	-108.8	-19.7	-4.1	-1.6	-0.7	-1.2
Free Cash Flow	-163.8	31.3	32.9	7.5	19.9	48.8
Free Cash Flow Growth	-	-4.86%	338.67%	-62.31%	-59.22%	-25.72%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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%
Pretax Margin	10.00%	19.14%	16.52%	26.39%	23.08%	45.56%
Profit Margin	10.23%	17.34%	16.56%	26.36%	17.26%	45.36%
FCF Margin	-34.56%	6.98%	7.44%	2.34%	6.77%	16.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	66.83	56.83	14.92	10.11	9.32	5.17
Forward PE	59.37	67.47	21.52	22.06	12.66	20.13
P/FCF Ratio	-	141.25	33.20	113.72	23.73	14.34
PS Ratio	6.27	9.85	2.47	2.66	1.61	2.35