Centrus Energy Corp. (LEU)
NYSE: LEU · Real-Time Price · USD
185.10
-4.14 (-2.19%)
Aug 5, 2026, 1:05 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 | Mar '26 Mar 31, 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 | 452.3 | 448.7 | 442 | 320.2 | 293.8 | 298.3 |
Revenue Growth | -4.05% | 1.52% | 38.04% | 8.99% | -1.51% | 20.67% |
Gross Profit Gross Profit Growth | 116.1 | 117.5 | 111.5 | 112.1 | 117.9 | 114.5 |
Operating Income Operating Income Growth | 30.5 | 50.2 | 48 | 52.4 | 59.7 | 68.3 |
Net Income Net Income Growth | 60.6 | 77.8 | 73.2 | 84.4 | 52.2 | 175 |
Earnings Per Share EPS Growth | 3.02 | 3.90 | 4.47 | 5.44 | 3.38 | 9.75 |
EPS Growth | -52.74% | -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 | Mar '26 Mar 31, 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 | 289 | 298.7 | 246.8 | 208.2 | 196.2 | 163.3 |
Uranium Uranium Growth | - | 47.5 | 103.1 | 60.8 | 39.4 | 22.8 |
Technical Solutions Segment Technical Solutions Segment Growth | 112.8 | 102.5 | 92.1 | 51.2 | 58.2 | 112.2 |
Revenue (Total) Revenue (Total) Growth | 452.3 | 448.7 | 442 | 320.2 | 293.8 | 298.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,868 | 1,957 | 671.4 | 201.2 | 179.9 | 193.8 |
Total Debt Total Debt Growth | 1,179 | 1,214 | 544.6 | 173.1 | 150.5 | 130.3 |
Net Cash (Debt) Net Cash Growth | 689.6 | 743.5 | 126.8 | 28.1 | 29.4 | 63.5 |
Net Cash Growth | 252.92% | 486.36% | 351.25% | -4.42% | -53.70% | 67.55% |
Net Cash Per Share Net Cash Per Share Growth | 32.93 | 37.31 | 7.74 | 1.81 | 1.96 | 4.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -20.6 | 51 | 37 | 9.1 | 20.6 | 50 |
Capital Expenditures CapEx Growth | -40.8 | -19.7 | -4.1 | -1.6 | -0.7 | -1.2 |
Free Cash Flow Free Cash Flow Growth | -61.4 | 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 | Mar '26 Mar 31, 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 | 25.67% | 26.19% | 25.23% | 35.01% | 40.13% | 38.38% |
Operating Margin | 6.74% | 11.19% | 10.86% | 16.36% | 20.32% | 22.90% |
Pretax Margin | 13.97% | 19.14% | 16.52% | 26.39% | 23.08% | 45.56% |
Profit Margin | 13.40% | 17.34% | 16.56% | 26.36% | 17.77% | 58.67% |
FCF Margin | -13.58% | 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 5, 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 | 65.73 | 62.25 | 14.90 | 10.00 | 9.61 | 5.12 |
Forward PE | 82.10 | 67.47 | 21.52 | 22.06 | 12.66 | 20.13 |
P/FCF Ratio | - | 152.52 | 33.94 | 113.72 | 23.89 | 14.70 |
PS Ratio | 8.30 | 10.64 | 2.53 | 2.66 | 1.62 | 2.40 |