Saturday 17 October 2026
Export LEU’s income statement to Excel — free account
Centrus Energy Corp.
Centrus Energy Corp.’s revenue for fiscal 2025 (year ended December 2025) was $448.7 million, up 1.52% from fiscal 2024. In the quarter to June 2026, revenue grew 14.0%, EPS fell 47.9%, free cash flow fell 208.1% and total debt rose 174.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.
114.94
12.07
−9.50%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 6.84 | 0.00 | 0.00 | 26.59 | 5.10 | 9.66 | 9.61 | 15.07 | 55.42 |
Piotroski F-Score |
3 | 4 | 2 | 5 | 7 | 5 | 5 | 5 | 4 | 4 |
P/S ratio |
0.22 | 0.17 | 0.08 | 0.31 | 0.92 | 2.26 | 1.66 | 2.51 | 2.46 | 9.72 |
Altman Z-Score |
0.00 | (0.17) | (1.04) | (0.79) | (0.05) | 0.94 | 0.83 | 1.33 | 1.88 | 2.76 |
P/FCF ratio |
1.91 | 0.00 | 0.00 | 5.48 | 3.46 | 13.80 | 24.53 | 107.19 | 33.02 | 139.35 |
Altman Z″-Score (non-manufacturers) |
(0.04) | (0.49) | (3.15) | (3.16) | (1.91) | (0.20) | 0.67 | 1.64 | 4.26 | 5.82 |
Beneish M-Score |
(3.37) | 0.34 | — | (4.02) | (2.62) | (1.32) | (2.01) | (1.74) | (1.78) | (3.16) |
P/Operating CF |
0.77 | 0.51 | 4.69 | 1.74 | 3.67 | 13.69 | 8.76 | 44.91 | 18.76 | (90.12) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.89 | 6.73 | 5.70 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.24 | 5.86 |
EV/Sales |
0.14 | (0.04) | 0.24 | 0.26 | 0.77 | 2.04 | 1.56 | 2.42 | 2.17 | 8.06 |
EV/EBITDA |
0.00 | 0.28 | 0.00 | 0.00 | 3.25 | 7.93 | 6.62 | 13.04 | 16.24 | 56.98 |
EV/Operating CF |
1.13 | 0.57 | (0.61) | 4.90 | 2.82 | 12.20 | 22.27 | 85.26 | 25.93 | 70.94 |
EV/FCF |
1.17 | 0.77 | (0.63) | 4.61 | 2.89 | 12.50 | 23.05 | 103.45 | 29.17 | 115.60 |
Quick Ratio |
0.86 | 0.67 | 0.42 | 0.45 | 0.50 | 0.57 | 0.49 | 0.53 | 2.17 | 4.70 |
Current Ratio |
1.72 | 1.41 | 1.10 | 1.10 | 1.11 | 1.18 | 1.31 | 1.45 | 2.93 | 5.59 |
Net Debt/EBITDA |
0.55 | 1.38 | (0.35) | 0.83 | (0.65) | (0.83) | (0.42) | (0.47) | (2.15) | (11.71) |
Debt/Assets |
32.81% | 24.23% | 26.76% | 26.37% | 23.46% | 22.76% | 21.33% | 21.74% | 49.81% | 49.62% |
Debt/Equity |
(0.99) | (0.75) | (0.48) | (0.36) | (0.36) | (0.92) | (2.03) | 5.36 | 3.37 | 1.59 |
Asset Turnover |
0.41 | 0.31 | 0.31 | 0.41 | 0.52 | 0.56 | 0.46 | 0.43 | 0.47 | 0.25 |
Operating CF/Net income |
(0.56) | (3.04) | 0.66 | (0.46) | 11.57 | 0.37 | 0.41 | 0.11 | 0.51 | 0.66 |
Capex/Depreciation |
(0.11) | 0.35 | 0.05 | 0.09 | (0.19) | (0.14) | (0.07) | (0.23) | (0.37) | (1.48) |
Interest Coverage |
(3.13) | (8.43) | (22.54) | (6.57) | 510.00 | 683.00 | 119.40 | 40.31 | 17.78 | 3.59 |
| 33.35% | (2.31%) | 40.69% | 7.28% | (1.75%) | (58.50%) | (46.94%) | (403.83%) | 75.58% | 16.79% | |
| (8.74%) | 0.76% | (17.95%) | (4.73%) | 1.23% | 25.56% | 7.93% | 11.24% | 7.75% | 4.40% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 779.76% | 86.71% | 145.25% |
Return on Tangible Assets |
(27.81%) | 3.15% | (223.80%) | (66.58%) | 12.92% | 173.68% | 35.36% | 38.14% | 10.80% | 3.95% |
Average Days of Receivables |
23.33 | 100.61 | 113.85 | 36.73 | 43.71 | 35.61 | 47.33 | 56.31 | 66.06 | 24.97 |
Research and Development Expense of Revenue |
15.39% | 7.19% | 13.52% | 6.96% | 1.13% | 0.70% | 5.04% | 4.43% | 3.89% | 3.77% |
Selling, General and Administrative Expense of Revenue |
14.84% | 20.01% | 20.67% | 16.07% | 14.56% | 12.07% | 11.54% | 12.24% | 8.26% | 9.36% |
Intangible Assets out of Total Assets |
0.13 | 0.12 | 0.13 | 0.15 | 0.13 | 0.10 | 0.06 | 0.05 | 0.03 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 2.87% | 4.06% | 0.65% | 0.72% | 0.34% | 1.29% |
Graham Net Nets |
(5.63) | (9.08) | (26.45) | (6.43) | (1.76) | (0.37) | (0.39) | (0.10) | 0.08 | 0.16 |
Graham Number |
65.55 | 0.00 | 99.00 | 45.26 | 0.00 | 0.00 | 0.00 | 16.21 | 31.37 | 64.78 |
Earnings Yield |
(96.97%) | 14.61% | (722.49%) | (37.06%) | 3.76% | 19.62% | 10.35% | 10.41% | 6.64% | 1.80% |
Free Cash Flow Yield |
52.41% | (33.01%) | (462.98%) | 18.23% | 28.87% | 7.25% | 4.08% | 0.93% | 3.03% | 0.72% |
Revenue per Share |
34.21 | 24.05 | 21.09 | 21.92 | 25.16 | 22.11 | 20.12 | 21.05 | 27.10 | 24.97 |
Operating CF per Share |
4.14 | (1.77) | (8.13) | 1.18 | 6.83 | 3.71 | 1.41 | 0.60 | 2.27 | 2.84 |
Capex per Share |
(0.16) | 0.46 | 0.04 | 0.06 | (0.14) | (0.09) | (0.05) | (0.11) | (0.25) | (1.10) |
Free Cash Flow per Share |
3.98 | (1.31) | (8.09) | 1.24 | 6.69 | 3.62 | 1.36 | 0.49 | 2.02 | 1.74 |
Cash per Share |
28.65 | 22.99 | 13.45 | 13.66 | 15.47 | 14.36 | 12.32 | 13.23 | 41.17 | 108.93 |
Shareholders Equity per Share |
(25.95) | (24.11) | (35.18) | (35.22) | (32.63) | (10.52) | (5.07) | 2.12 | 9.90 | 42.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(25.95) | (24.11) | (35.18) | (35.22) | (32.63) | (10.52) | (5.07) | 2.12 | 9.90 | 42.58 |
Free Cash Flow |
36.20 | (11.90) | (74.00) | 11.90 | 65.70 | 48.80 | 19.90 | 7.50 | 32.90 | 31.30 |
Working Capital |
234.90 | 163.50 | 45.80 | 32.80 | 40.00 | 72.60 | 137.90 | 214.30 | 668.40 | 1,940.80 |
Capital Expenditures |
(1.50) | 4.20 | 0.40 | 0.60 | (1.40) | (1.20) | (0.70) | (1.60) | (4.10) | (19.70) |
Net Current Asset Value |
(389.00) | (327.30) | (409.10) | (423.20) | (400.80) | (248.40) | (192.50) | (78.50) | 83.20 | 682.80 |
EV/EBIT |
0.00 | 0.20 | 0.00 | 0.00 | 3.71 | 8.93 | 7.68 | 14.81 | 19.99 | 72.08 |
Capex to Sales |
0.00 | (0.02) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 9.86 | 8.18 | 15.34 | 22.63 | 86.89 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.18 | 2.45 | 1.76 | 1.89 | 1.49 | 1.62 | 1.75 | 1.01 | 1.18 | 0.45 |
Cash ROIC |
13.99% | (7.75%) | 161.57% | (13.84%) | (120.55%) | 26.78% | 7.76% | 1.84% | 2.39% | 0.80% |
Accounts Receivable Turnover |
13.42 | 5.45 | 3.21 | 5.16 | 9.75 | 10.16 | 8.74 | 7.32 | 6.83 | 8.11 |
Accounts Payable Turnover |
5.84 | 3.98 | 4.19 | 3.44 | 2.95 | 4.16 | 3.41 | 3.88 | 8.19 | 8.24 |
Inventory Turnover |
1.07 | 1.14 | 1.49 | 1.82 | 2.31 | 2.36 | 1.17 | 0.81 | 1.41 | 1.37 |
Average Days of Payables |
63.62 | 93.48 | 90.69 | 104.43 | 123.46 | 75.07 | 135.92 | 73.49 | 42.85 | 45.85 |
Days of Inventory on Hand |
243.24 | 296.93 | 224.47 | 132.86 | 158.10 | 180.91 | 434.10 | 537.41 | 178.47 | 355.85 |
Average Receivables |
23.20 | 40.05 | 60.20 | 40.65 | 25.35 | 29.35 | 33.60 | 43.75 | 64.70 | 55.35 |
Average Payables |
45.60 | 47.30 | 50.30 | 51.55 | 50.65 | 44.20 | 51.65 | 53.70 | 40.35 | 40.20 |
Average Inventory |
248.30 | 165.25 | 141.40 | 97.10 | 64.65 | 77.95 | 150.15 | 257.80 | 234.00 | 242.25 |
Average Assets |
766.80 | 694.40 | 623.50 | 513.80 | 471.10 | 529.35 | 638.95 | 750.85 | 944.80 | 1,769.65 |
Average Common Equity |
(200.90) | (229.80) | (275.00) | (334.00) | (331.10) | (231.30) | (108.00) | (20.90) | 96.85 | 463.25 |
Columns are period end dates