CENTRUS ENERGY CORP LEU
Centrus Energy Corp., a Delaware corporation, is a trusted supplier of nuclear fuel components for the nuclear power industry, which provides a reliable source of carbon-free energy, and provides enrichment and technical services for public and private customers. References to "Centrus", the "Company", "our", or "we" include Centrus Energy Corp. and its wholly-owned subsidiaries as well as the predecessor to Centrus, unless the context indicates otherwise.
Centrus operates two business segments: (a) LEU, which supplies various components of nuclear fuel to commercial customers from our global network of suppliers, and (b) Technical Solutions, which provides advanced uranium enrichment for the nuclear industry and the U.S. government and advanced manufacturing and other technical services to government and private sector customers. Our current uranium enrichment involves HALEU production and other capabilities necessary for production of advanced nuclear fuel to power existing and next-generation reactors around the world.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $448.7M | $442.0M | $320.2M | $293.8M | $298.3M | $247.2M | $209.7M | $193.0M | $218.4M | $311.3M |
| Cost of revenue | $331.2M | $330.5M | $208.1M | $175.9M | $183.8M | $149.6M | $177.2M | $210.9M | $188.2M | $266.2M |
| Gross profit | $117.5M | $111.5M | $112.1M | $117.9M | $114.5M | $97.6M | $32.5M | -$17.9M | $30.2M | $45.1M |
| R&D | $16.9M | $17.2M | $14.2M | $14.8M | $2.1M | $2.8M | $14.6M | $26.1M | $15.7M | $47.9M |
| SG&A | $36.2M | $35.0M | $36.9M | $33.9M | $36.0M | $36.0M | $33.7M | $39.9M | $43.7M | $46.2M |
| Operating income | $50.2M | $48.0M | $52.4M | $59.7M | $68.3M | $51.0M | -$19.7M | -$92.4M | -$44.7M | -$61.7M |
| Interest expense | $14.0M | $2.7M | $1.3M | — | — | — | — | — | — | — |
| Pre-tax income | $85.9M | $73.0M | $84.5M | $67.8M | $135.9M | $53.0M | -$16.2M | -$104.1M | $12.1M | -$67.6M |
| Income tax | $8.1M | $200.0K | $100.0K | $15.6M | $39.1M | $1.4M | $300.0K | $0 | $100.0K | $600.0K |
| Net income | $78.0M | $72.0M | $84.0M | $52.0M | $175.0M | $54.4M | -$16.5M | -$104.1M | $12.2M | -$67.0M |
| EPS, basic | 4.33 | 4.49 | 5.55 | 3.47 | 10.03 | 0.59 | -2.54 | -12.23 | 0.58 | — |
| EPS, diluted | 3.90 | 4.47 | 5.44 | 3.38 | 9.75 | 0.57 | -2.54 | -12.23 | 0.58 | -7.36 |
| Shares, diluted (wtd. avg.) | $19.9M | $16.4M | $15.5M | $15.0M | $13.9M | $10.1M | $9.6M | $9.2M | $9.1M | $9.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.96B | $671.4M | $233.8M | $212.4M | $196.8M | $157.9M | $136.6M | $159.7M | — | — |
| Receivables | $30.7M | $80.0M | $49.4M | $38.1M | $29.1M | $29.6M | $21.1M | — | — | — |
| Inventory | $322.9M | $161.6M | $306.4M | $209.2M | $91.1M | $64.8M | $64.5M | — | — | — |
| Total current assets | $2.36B | $1.02B | $685.4M | $587.1M | $465.9M | $406.1M | $369.6M | — | — | — |
| Property, plant and equipment | $29.5M | $9.4M | $7.0M | $5.5M | $5.3M | $4.9M | $3.7M | — | — | — |
| Other intangibles | $21.2M | $29.6M | $39.4M | $45.7M | $54.7M | $62.8M | $69.5M | — | — | — |
| Total assets | $2.45B | $1.09B | $796.2M | $705.5M | $572.4M | $486.3M | $455.9M | — | — | — |
| Accounts payable | $41.6M | $38.8M | $41.9M | $65.5M | $37.8M | $50.6M | $50.7M | — | — | — |
| Short-term debt | $0 | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | — | — | — |
| Total current liabilities | $422.8M | $346.8M | $471.1M | $449.2M | $393.3M | $366.1M | $336.8M | — | — | — |
| Long-term debt | $1.17B | $472.5M | $89.6M | $95.7M | $101.8M | $108.0M | $114.1M | — | — | — |
| Total liabilities | $1.68B | $932.0M | $763.9M | $779.6M | $714.3M | $806.9M | $792.8M | — | — | — |
| Retained earnings | $1.5M | -$76.3M | -$149.5M | -$233.9M | -$284.6M | -$407.7M | -$405.0M | — | — | — |
| Total equity | $765.1M | $161.4M | $32.3M | -$74.1M | -$141.9M | -$320.6M | -$336.9M | -$321.9M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $51.0M | $37.0M | $9.1M | $20.6M | $50.0M | $67.1M | $11.3M | -$74.4M | -$16.1M | $37.7M |
| Depreciation and amortisation | $9.9M | $10.8M | $7.1M | $9.6M | $8.6M | $7.3M | $7.0M | $7.4M | $12.0M | $13.1M |
| Capital expenditure | $19.7M | $4.1M | $1.6M | $700.0K | $1.2M | $1.4M | $100.0K | $100.0K | $500.0K | $3.0M |
| Investing cash flow | -$19.7M | -$4.1M | -$1.6M | -$700.0K | -$1.2M | -$1.4M | $600.0K | $400.0K | $4.2M | -$1.2M |
| Financing cash flow | $1.22B | $437.1M | $13.9M | -$4.3M | -$9.9M | -$44.4M | -$35.0M | -$11.1M | -$40.0M | -$9.8M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-027241.
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