CENTRUS ENERGY CORP LEU

Basic materials SIC 1400 - Mining & Quarrying of Nonmetallic Minerals (No Fuels) NAICS Mining, Quarrying, and Oil and Gas Extraction › Mining (except Oil and Gas) › Nonmetallic Mineral Mining and Quarrying derived NYSE

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.

Last close 102.45 2026-10-23
Market cap $2.04B estimated share count
52-week range 99.33 - 402.00

Valuation FY2025 figures against the last close

P/S4.5x
P/E26.3x
P/FCF65.1x
EV/EBITDA20.9x
Dividend yield—
Diluted EPS3.90

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 4.334.495.553.4710.030.59-2.54-12.230.58—
EPS, diluted 3.904.475.443.389.750.57-2.54-12.230.58-7.36
Shares, diluted (wtd. avg.) 19.9M16.4M15.5M15.0M13.9M10.1M9.6M9.2M9.1M9.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M Revenue, FY2016: 311.3M Gross profit, FY2016: 45.1M Net income, FY2016: -67M Revenue, FY2017: 218.4M Gross profit, FY2017: 30.2M Net income, FY2017: 12.2M Revenue, FY2018: 193M Gross profit, FY2018: -17.9M Net income, FY2018: -104.1M Revenue, FY2019: 209.7M Gross profit, FY2019: 32.5M Net income, FY2019: -16.5M Revenue, FY2020: 247.2M Gross profit, FY2020: 97.6M Net income, FY2020: 54.4M Revenue, FY2021: 298.3M Gross profit, FY2021: 114.5M Net income, FY2021: 175M Revenue, FY2022: 293.8M Gross profit, FY2022: 117.9M Net income, FY2022: 52M Revenue, FY2023: 320.2M Gross profit, FY2023: 112.1M Net income, FY2023: 84M Revenue, FY2024: 442M Gross profit, FY2024: 111.5M Net income, FY2024: 72M Revenue, FY2025: 448.7M Gross profit, FY2025: 117.5M Net income, FY2025: 78M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $311.3M $218.4M $193.0M $209.7M $247.2M $298.3M $293.8M $320.2M $442.0M $448.7M
Gross profit $45.1M $30.2M -$17.9M $32.5M $97.6M $114.5M $117.9M $112.1M $111.5M $117.5M
Net income -$67.0M $12.2M -$104.1M -$16.5M $54.4M $175.0M $52.0M $84.0M $72.0M $78.0M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement signed Item 1.01
  • Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Results announced Item 2.02
  • Material agreement signed Item 1.01
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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