Centrus Energy Corp. LEU R2K
Energy · Uranium · United States
Centrus Energy Corp. supplies nuclear fuel components for the nuclear power industry in the United States, Belgium, Japan, the Netherlands, and internationally. The company operates in two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) components of LEU; natural uranium hexafluoride, uranium concentrates, and uranium conversion; and enriched uranium products to utilities that operate nuclear power plants. The Technical Solutions segment offers technical, manufacturing, engineering, and operations services to public and private sector customers. The company was formerly known as USEC Inc. and changed its name to Centrus Energy Corp. in September 2014. Centrus Energy Corp. was incorporated in 1998 and is headquartered in Bethesda, Maryland.
READ MORE ›$182.47
+43.77% 1Y
Market & Price
Market Cap
$3.59B
Current Price
$182.47
High / Low (52W)
$436.00 / $124.58
Beta
1.44
Valuation
Stock P/E
66.11
Industry PE
18.25
Forward P/E
45.96
PEG Ratio
2.87
Book Value
$39.41
Price to Book
4.63
P/S
7.94
EV/EBITDA
84.80
Dividend Yield
-
Profitability & Returns
ROCE
4.94%
ROE
12.25%
ROA
0.79%
Profit Margin
13.40%
Op Margin
-0.26%
EPS (Latest Qtr)
$0.45
EPS (TTM)
$2.76
Balance Sheet & Liquidity
Debt/Equity
1.52
Quick Ratio
4.76
Current Ratio
5.72
Debt
$1.18B
Total Assets
$2.45B
Current Assets
$2.36B
Working Capital
$1.94B
Ownership
Promoter Holding
4.31%
Chg in Prom Hold
-
FII / Inst Holding
85.66%
Chg in FII Hold
0.12%
Financial Snapshot
Enterprise Value
$2.90B
Total Revenue (TTM)
$452.30M
EBITDA
$34.20M
Free Cash Flow
$-10.88M
Operating Cash Flow
$-20.60M
Shares Outstanding
18.95M
Gross Margin
25.67%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
15.16%
Profit 5Y
14.23%
Revenue (YoY)
4.90%
Earnings (YoY)
-71.90%
PROS
- Compounding revenue at 15.2% over 5 years.
- Profit CAGR of 14.2% over 5 years.
CONS
- Trading at a high P/E of 66.1.
- Trading 58.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LEU Centrus Energy Corp. R2K | 182.47 | 66.11 | $3.59B | - | 4.94% | 12.25% | 15.16% | 14.23% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 35.70M | 39.40M | 34.10M | - | 38.70M | 10.60M | 104.70M | - | 45.00M | 75.70M | 33.60M | - | 55.60M | 62.40M | 91.30M | 35.30M | 99.10M | 33.20M | 66.90M | 98.40M | 51.30M | 43.70M | 189.00M | - | 73.10M | 154.50M | 74.90M | 146.20M | 76.70M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.20M | 100.60M | 79.20M | 111.20M | 45.20M |
| Gross Profit | 4.30M | -24.40M | 82.10M | 15.80M | 5.50M | -2.10M | 25.90M | -2.90M | -4.70M | 11.30M | 26.50M | -5.60M | -10.40M | 7.80M | -9.70M | -5.50M | -4.30M | 35.50M | 6.80M | 19.60M | 43.80M | -800.00K | 35.00M | 11.70M | 17.10M | 49.50M | 6.30M | 60.90M | 2.30M | 23.00M | 28.00M | 11.30M | 4.30M | 36.50M | - | 32.90M | 53.90M | -4.30M | 35.00M | 31.50M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.40M | 20.40M | 12.30M | 22.20M | 30.70M |
| Operating Income | -10.20M | -50.40M | -96.80M | -10.50M | -14.60M | -36.70M | 100.00K | -24.00M | -22.40M | -8.50M | 10.20M | -26.30M | -27.40M | -9.10M | -29.60M | -20.80M | -15.30M | 23.10M | -6.70M | 8.90M | 31.00M | -9.50M | 20.60M | 900.00K | 7.50M | 38.20M | -3.40M | 44.60M | -12.80M | 8.30M | 14.40M | -2.90M | -10.60M | 21.10M | - | 20.50M | 33.50M | -16.60M | 12.80M | 800.00K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.10M | 44.40M | -3.10M | 28.40M | 18.70M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.40M | 3.10M | 3.40M | 4.10M | 4.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.20M | 37.40M | -8.00M | 21.30M | 12.50M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00M | 8.50M | -11.90M | 3.50M | 2.50M |
| Net Income | -15.10M | -55.10M | -101.80M | -14.60M | -2.90M | -41.30M | -8.20M | 7.60M | -22.40M | -8.50M | 35.50M | -25.00M | -26.10M | -7.80M | -45.20M | -20.90M | -15.60M | 22.80M | -2.80M | 11.30M | 33.70M | -7.00M | 16.40M | 5.10M | 11.60M | 42.10M | -400.00K | 37.40M | -6.10M | 7.20M | 12.70M | 8.20M | -6.10M | 30.60M | - | 27.20M | 28.90M | 3.90M | 17.80M | 10.00M |
| Diluted EPS | - | - | - | -1.60 | - | - | - | 0.72 | -2.69 | -1.15 | 3.69 | -2.97 | -3.08 | -1.06 | - | -2.40 | -1.84 | 2.17 | -0.49 | 0.95 | 3.19 | -0.83 | -2.55 | -0.17 | 0.79 | 2.95 | -0.03 | 2.51 | -0.42 | 0.47 | 0.83 | 0.52 | -0.38 | 1.89 | - | 1.60 | 1.59 | 0.19 | 0.79 | 0.45 |
| R&D Expense | 4.00M | 1.90M | 25.30M | 12.00M | 4.70M | 21.90M | 9.30M | 6.10M | 4.40M | 4.50M | 700.00K | 7.70M | 5.70M | 5.80M | 6.90M | 6.60M | 5.10M | 1.30M | 1.60M | 900.00K | 700.00K | 200.00K | 1.00M | 500.00K | 200.00K | 600.00K | 1.10M | 3.50M | 5.40M | 3.40M | 4.10M | 3.30M | 5.70M | 4.10M | 4.10M | 3.00M | 3.30M | 1.70M | - | 18.90M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 218.40M | 193.00M | 209.70M | 247.20M | - | 293.80M | 320.20M | 442.00M | 448.70M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 175.90M | 208.10M | 330.50M | 331.20M |
| Gross Profit | 228.80M | 204.70M | 158.40M | 75.40M | 129.40M | -94.90M | -41.30M | 68.90M | 45.10M | 30.20M | -17.90M | 32.50M | 97.60M | - | 117.90M | 112.10M | 111.50M | 117.50M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.70M | 59.70M | 63.50M | 67.30M |
| Operating Income | 64.30M | 94.10M | 33.70M | -248.90M | -1.15B | -230.70M | - | -168.40M | -61.70M | -44.70M | -92.40M | -19.70M | 51.00M | - | 60.20M | 52.40M | 48.00M | 50.20M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77.90M | 92.90M | 86.50M | 109.80M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500.00K | 1.30M | 2.70M | 14.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.80M | 84.50M | 73.00M | 85.90M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.60M | 100.00K | -200.00K | 8.10M |
| Net Income | 48.70M | 58.50M | 7.50M | -491.10M | -1.20B | -158.90M | - | -187.40M | -67.00M | 12.20M | -104.10M | -16.50M | 54.40M | - | 52.20M | 84.40M | 73.20M | 77.80M |
| Diluted EPS | 0.35 | 0.37 | 0.05 | -4.07 | -9.84 | -32.43 | - | - | - | 0.58 | - | -2.54 | 0.57 | - | 3.38 | 5.44 | 4.47 | 3.90 |
| R&D Expense | 110.20M | 118.40M | 110.20M | 271.60M | 1.31B | 186.10M | - | 33.00M | 47.90M | 15.70M | 26.10M | 14.60M | 2.80M | 2.10M | 14.80M | 14.20M | 17.20M | 16.90M |
Compounded Sales Growth
| 5 Years: | 15.16% |
| 1 Year: | 4.90% |
Compounded Profit Growth
| 5 Years: | 14.23% |
| 1 Year: | -71.90% |
Stock Price Performance
| 1 Year: | +43.77% |
| 6 Months: | -26.71% |
| 3 Months: | -9.93% |
| 1 Month: | -4.95% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Sep 2012 | Dec 2012 | Dec 2013 | Sep 2014 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 3.53B | 3.85B | 3.55B | - | 2.27B | 1.71B | - | 1.16B | 820.10M | 713.50M | 675.30M | 571.70M | 455.90M | 486.30M | - | 705.50M | 796.20M | 1.09B | 2.45B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 587.10M | 685.40M | 1.02B | 2.36B |
| Cash & Equivalents | 886.10M | 248.50M | 131.30M | 151.00M | 37.60M | - | 292.90M | 314.20M | - | 218.80M | 234.00M | 260.70M | 208.80M | 123.10M | 130.70M | 152.00M | - | 179.90M | 201.20M | 671.40M | 1.96B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 209.20M | 306.40M | 161.60M | 322.90M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.00M | 40.20M | 69.80M | 19.90M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 792.80M | 806.90M | - | 779.60M | 763.90M | 932.00M | 1.68B |
| Current Liabilities | - | - | 1.08B | 1.27B | 1.58B | - | 1.61B | 1.79B | - | 450.40M | 350.30M | 325.70M | 403.40M | 438.70M | 336.80M | 366.10M | - | 449.20M | 471.10M | 346.80M | 422.80M |
| Long Term Debt | - | - | 575.00M | 660.00M | 530.00M | - | 530.00M | 0 | 240.40M | - | - | - | - | - | - | - | - | 144.40M | 152.70M | 498.70M | 1.17B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 163.70M | 174.50M | 546.00M | 1.22B |
| Total Equity | 1.31B | 1.16B | 1.28B | 1.31B | 752.40M | -472.90M | -472.90M | -458.20M | - | 21.60M | -165.70M | -236.10M | -218.90M | -321.90M | -336.90M | -320.60M | - | -74.10M | 32.30M | 161.40M | 765.10M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.64M | 15.68M | 16.77M | 19.66M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -104.90M | 443.40M | 22.50M | 56.30M | 142.90M | 81.20M | 8.50M | 37.70M | -16.10M | -74.40M | 11.30M | 67.10M | - | 20.60M | 9.10M | 37.00M | 51.00M |
| Investing Cash Flow | -477.20M | -463.80M | -144.60M | -163.20M | 124.80M | 25.70M | 6.70M | -1.20M | 4.20M | 400.00K | 600.00K | -1.40M | - | -700.00K | -1.60M | -4.10M | -19.70M |
| Financing Cash Flow | -55.50M | -96.80M | 141.80M | -6.50M | -12.40M | -85.60M | 0 | -9.80M | -40.00M | -11.10M | -35.00M | -44.40M | - | -4.30M | 13.90M | 437.10M | 1.22B |
| Capital Expenditure | - | - | - | - | - | - | -300.00K | -3.00M | -500.00K | -100.00K | -100.00K | -1.40M | - | -700.00K | -1.60M | -4.10M | -19.70M |
| Free Cash Flow | - | - | - | - | - | - | 8.20M | 34.70M | -16.60M | -74.50M | 11.20M | 65.70M | - | 19.90M | 7.50M | 32.90M | 31.30M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.60M | 21.40M | 470.00M | 1.26B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | 13.8% | -9.3% | 15.5% | 39.5% | - | 40.1% | 35.0% | 25.2% | 26.2% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | -20.5% | -47.9% | -9.4% | 20.6% | - | 20.5% | 16.4% | 10.9% | 11.2% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 5.6% | -53.9% | -7.9% | 22.0% | - | 17.8% | 26.4% | 16.6% | 17.3% |
| ROE % | 4.2% | 4.6% | 0.6% | -65.3% | 253.9% | 34.7% | - | 113.1% | 28.4% | -5.6% | 32.3% | 4.9% | -17.0% | - | -70.4% | 261.3% | 45.4% | 10.2% |
| ROCE % | - | 3.8% | 1.3% | -12.6% | -177.1% | 258.6% | - | -35.8% | -15.9% | -16.4% | -69.5% | -16.5% | 42.4% | - | 23.5% | 16.1% | 6.4% | 2.5% |
Shareholding Pattern
Insiders
4.31%
Institutions
85.66%
Public Float
89.51%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.85% | 1.49M | $271.53M |
| 2 | State Street Corporation | 7.41% | 1.40M | $256.12M |
| 3 | Mirae Asset Global ETFs Holdings Ltd. | 6.55% | 1.24M | $226.44M |
| 4 | Van Eck Associates Corporation | 6.38% | 1.21M | $220.79M |
| 5 | Vanguard Capital Management LLC | 4.24% | 802.69K | $146.47M |
| 6 | Geode Capital Management, LLC | 2.26% | 429.19K | $78.31M |
| 7 | Bank Of New York Mellon Corporation | 2.01% | 380.96K | $69.51M |
| 8 | Dimensional Fund Advisors LP | 1.89% | 358.35K | $65.39M |
| 9 | Shaw D.E. & Co., Inc. | 1.45% | 275.40K | $50.25M |
| 10 | UBS Group AG | 1.41% | 266.80K | $48.68M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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