Centrus Energy Corp. (LEU)
NYSE: LEU · Real-Time Price · USD
191.06
+13.92 (7.86%)
Aug 25, 2026, 3:02 PM EDT - Market open
Centrus Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 112.1 | 117.5 | 111.5 | 112.1 | 117.9 | 114.5 |
Operating Income Operating Income Growth | 0.5 | 43.4 | 62.7 | 75.6 | 66.8 | 135.9 |
Net Income Net Income Growth | 48.5 | 77.8 | 73.2 | 84.4 | 50.7 | 135.3 |
Earnings Per Share EPS Growth | 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% |
| 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 Separative Work Units Growth | 263.3 | 298.7 | 246.8 | 208.2 | 196.2 | 163.3 |
Uranium Uranium Growth | 103.9 | 47.5 | 103.1 | 60.8 | 39.4 | 22.8 |
Technical Solutions Segment Technical Solutions Segment Growth | 106.7 | 102.5 | 92.1 | 51.2 | 58.2 | 112.2 |
Revenue (Total) Revenue (Total) Growth | 473.9 | 448.7 | 442 | 320.2 | 293.8 | 298.3 |
| 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 Cash & Investments Growth | 1,869 | 1,957 | 671.4 | 201.2 | 179.9 | 193.8 |
Total Debt Total Debt Growth | 1,178 | 1,216 | 547.2 | 177.1 | 169.8 | 134.2 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 31.02 | 37.19 | 7.59 | 1.55 | 0.67 | 4.29 |
| 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 Operating Cash Flow Growth | -55 | 51 | 37 | 9.1 | 20.6 | 50 |
Capital Expenditures CapEx Growth | -108.8 | -19.7 | -4.1 | -1.6 | -0.7 | -1.2 |
Free Cash Flow Free Cash Flow Growth | -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% |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 87.39 | 56.83 | 14.92 | 10.11 | 9.32 | 5.17 |
Forward PE | 79.46 | 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 | 7.50 | 9.85 | 2.47 | 2.66 | 1.61 | 2.35 |