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Centrus Energy Corp.

LEU Energy Uranium

Centrus Energy Corp.’s revenue for fiscal 2025 (year ended December 2025) was $448.7 million, up 1.52% from fiscal 2024.

Revenue
−25.9%
EPS
+628.6%
Free cash flow
−2,310.5%
Total debt
+174.0%

Quarter to September 2026, against a year earlier

103.80 14.77 +16.59%
Market cap
$1.8B
P/E
23.3×
Fwd P/E
41.0×
Dividend yield
—
F-score
4/9
Altman Z
2.76
Beneish M
−3.16
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.06
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 1 — — — — — —
Insider Ownership 4.57%

Capital & Financial Ratios $m

Size
Market Cap 1,820.00
Revenue ttm 454.50
Net income ttm 76.20
Free cash flow ttm (295.50)
Net debt Q (2,236.10)
Valuation
P/E 23.32
Forward P/E 41.00 (above 35: high)
Price / sales 4.05
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.67
Financial health
Current ratio Q 8.61 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (8.25)
Growth
Revenue growth Q −25.90% (below 0%: shrinking)
Operating income growth Q −78.92% (below 0%: shrinking)
EPS, this year −27.40% (below 0%: weak)
EPS, next year A +24.41% (at or above 15%: strong)
Revenue, next year A +6.57%
EPS, past 5 yrs +46.91% (at or above 15%: strong)
EPS, next 5 yrs A −7.89% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.7×, against a ten-year median of 1.0×; over the ten years it ranged from −0.1× in 2018 to 13.9× in 2025.
P/E against its own 10 years 69.07%
10-year low 10-year high
P/S against its own 10 years 86.21%
10-year low 10-year high
EV/Sales against its own 10 years 63.05%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 201 671 1,957 2,236
Receivables 49 80 31 27
Inventory 306 162 323 178
Other 11 38 12 12
685 1,015 2,364 2,486
2023 2024 2025 Q'26
Payables 42 39 42 108
ST’ Debt 20 46 39 —
Other 84 16 193 —
471 347 423 289

Compound Annual Growth %

10y 5y 3y
Sales 0.71% 12.66% 15.16%
Cash Flow 19.62% (5.34%) 35.28%
Earnings 0.00% 68.08% 15.34%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate −0.42 Actual 1.41

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.20 0.19 Miss by 0.01
Q4 FY25 1.42 0.79 Miss by 0.63
Q2 FY26 0.74 0.77 Beat by 0.03
Q3 FY26 −0.42 1.41 Beat by 1.83
Q4 FY26 1.41 — Reports 9 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.45 0.77 1.41 — —
’25 1.60 1.59 0.19 0.75 3.90
’24 (0.38) 1.89 (0.30) 3.20 4.47
’23 0.47 0.83 0.52 3.58 5.44
’22 (0.03) 2.51 (0.42) 1.32 3.38
’21 (0.17) 0.79 2.95 5.97 9.75
’20 0.95 3.19 (0.83) (2.55) 0.57
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 77 176 56 — —
’25 73 155 75 146 449
’24 44 189 58 152 442
’23 67 98 51 104 320
’22 35 99 33 126 294
’21 56 62 91 89 298
’20 45 76 34 93 247
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (35) 18 6 — —
’25 37 53 10 (48) 51
’24 5 7 (33) 58 37
’23 (10) 25 (24) 18 9
’22 (13) (44) 21 56 21
’21 (8) 11 (2) 49 50
’20 (18) 10 14 62 67
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (58) (53) (126) — —
’25 34 49 6 (58) 31
’24 4 6 (34) 57 33
’23 (10) 25 (24) 17 8
’22 (13) (44) 21 56 20
’21 (9) 11 (2) 49 49
’20 (18) 10 13 61 66
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 311 218 193 210 247 298 294 320 442 449 455 +4.1% 478 495 472 +1.7%
Gross margin, % 14.49 13.83 (9.27) 15.50 39.48 38.38 40.13 35.01 25.23 26.19 23.28 +11.7 pt
EBT (68) 12 (104) (16) 53 136 68 85 73 86 84 n/m
EBT margin, % (21.72) 5.54 (53.94) (7.73) 21.44 45.56 23.08 26.39 16.52 19.14 18.50 +40.9 pt
Net income (67) 12 (104) (16) 54 175 52 84 73 78 76 n/m
Per share, $
Per share, $ Revenue 34.21 24.05 21.09 21.92 25.16 22.11 20.12 21.05 27.10 24.97 22.03 (3.4%)
Earnings (7.36) 0.58 (12.23) (2.54) 0.59 10.03 3.47 5.55 4.49 4.33 3.83 n/m
Cash flow 4.14 (1.77) (8.13) 1.18 6.83 3.71 1.41 0.60 2.27 2.84 (2.88) (4.1%)
Capex (0.16) 0.46 0.04 0.06 (0.14) (0.09) (0.05) (0.11) (0.25) (1.10) (11.44) +23.4%
Free cash flow 3.98 (1.31) (8.09) 1.24 6.69 3.62 1.36 0.49 2.02 1.74 (14.32) (8.8%)
Book value (25.95) (24.11) (35.18) (35.22) (32.63) (10.52) (5.07) 2.12 9.90 42.58 53.56 n/m
Shares, m 9 9 9 10 10 13 15 15 16 18 20 +7.9%
Valuation, ×
Valuation, × P/E 0.00 6.84 0.00 0.00 26.59 5.10 9.66 9.61 15.07 55.42 23.32 12.8
P/S 0.22 0.17 0.08 0.31 0.92 2.26 1.66 2.51 2.46 9.72 4.05 2.0
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.89 6.73 5.70 1.67 3.7
EV/Sales 0.14 (0.04) 0.24 0.26 0.77 2.04 1.56 2.42 2.17 8.06 1.73 1.8
EV/FCF 1.17 0.77 (0.63) 4.61 2.89 12.50 23.05 103.45 29.17 115.60 (2.66) 29.3
Cash, $m
Cash, $m Operating cash flow 38 (16) (74) 11 67 50 21 9 37 51 (59) +3.4%
Capex (1) 4 0 1 (1) (1) (1) (2) (4) (20) (236) +33.1%
Free cash flow 36 (12) (74) 12 66 49 20 8 33 31 (295) (1.6%)
Balance, $m
Balance, $m Working capital 235 164 46 33 40 73 138 214 668 1,941 2,197 +26.4%
Net debt (27) (45) 30 (10) (38) (63) (29) (28) (127) (743) (2,236) +44.8%
Shareholders’ equity (236) (219) (322) (337) (321) (142) (74) 32 161 765 1,105 n/m
Returns, %
Returns, % ROA (8.74) 0.76 (17.95) (4.73) 1.23 25.56 7.93 11.24 7.75 4.40 2.98 +13.1 pt
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 779.76 86.71 145.25 0.00 +145.3 pt
ROE 33.35 (2.31) 40.69 7.28 (1.75) (58.50) (46.94) (403.83) 75.58 16.79 10.38 (16.6) pt
People
People Employees 338 290 226 230 267 266 275 292 322 467 — +3.7%
Revenue/emp, $m 0.92 0.75 0.85 0.91 0.93 1.12 1.07 1.10 1.37 0.96 — +0.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Centrus Energy Corp. vs peers in Uranium (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NXE NexGen Energy $5.3B — (loss-making) — — n/m −102.12% (below 0%: shrinking) 0.00% 0.00% Compare
UEC Uranium Energy Corp. $3.2B — (loss-making) — (loss-making) −0.22% (below 0%: shrinking) n/m +56.73% (above 0%: growing) 40.28% (228.60%) Compare
DNN Denison Mine Corp $1.9B — (loss-making) — −43.62% (below 0%: shrinking) +100.00% (above 0%: growing) −70.02% (below 0%: shrinking) (82.35%) 3,725.65% Compare
LEU Centrus Energy Corp. $1.8B 23.3× 41.0× −25.90% (below 0%: shrinking) +628.57% (above 0%: growing) −2,310.53% (below 0%: shrinking) (19.10%) (53.51%)
UUUU Energy Fuels Inc $1.8B — (loss-making) — +64.77% (above 0%: growing) n/m +50.27% (above 0%: growing) 61.26% (86.75%) Compare
UROY Uranium Royalty Corp. $1.1B 7.4× — +112.86% (above 0%: growing) +1,198.70% (above 0%: growing) +133.85% (above 0%: growing) 33.70% 31.74% Compare
ISOU IsoEnergy Ltd. $514.9M — (loss-making) — — n/m +23.93% (above 0%: growing) — 0.00% Compare
EU enCore Energy Corp. $122.7M — (loss-making) — (loss-making) +328.38% (above 0%: growing) n/m −56.99% (below 0%: shrinking) (16.41%) (187.91%) Compare
NUCL Eagle Nuclear Energy Corp. $119.0M — (loss-making) — — n/m −82.17% (below 0%: shrinking) — 0.00% Compare
Median of peers $1.4B — — +64.77% — −16.53% 16.85% 0.00%

All 10 Uranium stocks →

Pay and ownership Proxy statement filed 24 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.17m 6.87m 1,050.00
2024 3.55m 2.65m 288.00
2023 1.93m 2.02m 235.00
2022 2.05m 267.19k 140.00
2021 2.10m 4.60m 216.00

Ownership

Directors and executive officers, together less than 1%
D. E. Shaw & Co., L.P., D. E. Shaw & Co., L.L.C. and David E. Shaw 5.10%
Blackrock, Inc. 5.00%
Global X Management Company LLC 5.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Centrus Energy Corp. (LEU) Latest News

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stockrow.com/LEU · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com