Centrus Energy Corp. (LEU)
NYSEAMERICAN: LEU · Real-Time Price · USD
201.73
-7.65 (-3.65%)
At close: Aug 29, 2025, 4:00 PM
202.70
+0.97 (0.48%)
After-hours: Aug 29, 2025, 8:00 PM EDT

Centrus Energy Statistics

Total Valuation

Centrus Energy has a market cap or net worth of $3.67 billion. The enterprise value is $3.27 billion.

Market Cap3.67B
Enterprise Value 3.27B

Important Dates

The next estimated earnings date is Monday, October 27, 2025, after market close.

Earnings Date Oct 27, 2025
Ex-Dividend Date n/a

Share Statistics

Centrus Energy has 18.21 million shares outstanding. The number of shares has increased by 6.93% in one year.

Current Share Class 17.49M
Shares Outstanding 18.21M
Shares Change (YoY) +6.93%
Shares Change (QoQ) +6.29%
Owned by Insiders (%) 3.58%
Owned by Institutions (%) 71.16%
Float 16.84M

Valuation Ratios

The trailing PE ratio is 32.77 and the forward PE ratio is 66.85.

PE Ratio 32.77
Forward PE 66.85
PS Ratio 7.83
Forward PS 7.81
PB Ratio 10.23
P/TBV Ratio 10.99
P/FCF Ratio 34.46
P/OCF Ratio 32.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.90, with an EV/FCF ratio of 30.67.

EV / Earnings 31.20
EV / Sales 7.48
EV / EBITDA 32.90
EV / EBIT 36.99
EV / FCF 30.67

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 1.20.

Current Ratio 2.59
Quick Ratio 1.79
Debt / Equity 1.20
Debt / EBITDA 4.29
Debt / FCF 4.03
Interest Coverage 10.40

Financial Efficiency

Return on equity (ROE) is 48.11% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE) 48.11%
Return on Assets (ROA) 5.57%
Return on Invested Capital (ROIC) 10.65%
Return on Capital Employed (ROCE) 10.62%
Revenue Per Employee $1.36M
Profits Per Employee $325,466
Employee Count322
Asset Turnover 0.44
Inventory Turnover 1.08

Taxes

In the past 12 months, Centrus Energy has paid $9.70 million in taxes.

Income Tax 9.70M
Effective Tax Rate 8.47%

Stock Price Statistics

The stock price has increased by +430.87% in the last 52 weeks. The beta is 1.36, so Centrus Energy's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change +430.87%
50-Day Moving Average 202.98
200-Day Moving Average 116.05
Relative Strength Index (RSI) 51.13
Average Volume (20 Days) 1,678,645

Short Selling Information

The latest short interest is 3.55 million, so 19.49% of the outstanding shares have been sold short.

Short Interest 3.55M
Short Previous Month 2.79M
Short % of Shares Out 19.49%
Short % of Float 21.08%
Short Ratio (days to cover) 2.38

Income Statement

In the last 12 months, Centrus Energy had revenue of $436.90 million and earned $104.80 million in profits. Earnings per share was $6.16.

Revenue436.90M
Gross Profit 157.50M
Operating Income 88.40M
Pretax Income n/a
Net Income 104.80M
EBITDA 99.40M
EBIT 88.40M
Earnings Per Share (EPS) $6.16
Full Income Statement

Balance Sheet

The company has $833.00 million in cash and $429.80 million in debt, giving a net cash position of $403.20 million or $22.14 per share.

Cash & Cash Equivalents 833.00M
Total Debt 429.80M
Net Cash 403.20M
Net Cash Per Share $22.14
Equity (Book Value) 359.10M
Book Value Per Share 19.72
Working Capital 768.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $114.00 million and capital expenditures -$7.40 million, giving a free cash flow of $106.60 million.

Operating Cash Flow 114.00M
Capital Expenditures -7.40M
Free Cash Flow 106.60M
FCF Per Share $5.85
Full Cash Flow Statement

Margins

Gross margin is 36.05%, with operating and profit margins of 20.23% and 23.99%.

Gross Margin 36.05%
Operating Margin 20.23%
Pretax Margin 26.21%
Profit Margin 23.99%
EBITDA Margin 22.75%
EBIT Margin 20.23%
FCF Margin 24.40%

Dividends & Yields

Centrus Energy does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.93%
Shareholder Yield -6.93%
Earnings Yield 2.85%
FCF Yield 2.90%
Dividend Details

Analyst Forecast

The average price target for Centrus Energy is $194.80, which is -3.44% lower than the current price. The consensus rating is "Buy".

Price Target $194.80
Price Target Difference -3.44%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 14.97%
EPS Growth Forecast (5Y) 21.02%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 30, 2014. It was a reverse split with a ratio of 1:10.91.

Last Split Date Sep 30, 2014
Split Type Reverse
Split Ratio 1:10.91

Scores

Centrus Energy has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.04
Piotroski F-Score 6