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Friday 6 November 2026
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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.
- Revenue
- −25.9%
- EPS
- +628.6%
- Free cash flow
- −2,310.5%
- Total debt
- +174.0%
Quarter to September 2026, against a year earlier
105.40
16.37
+18.39%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
55.42 | 15.07 | 9.61 | 9.66 | 5.10 | 26.59 | 0.00 | 0.00 | 6.84 | 0.00 |
Piotroski F-Score |
4 | 4 | 5 | 5 | 5 | 7 | 5 | 2 | 4 | 3 |
P/S ratio |
9.72 | 2.46 | 2.51 | 1.66 | 2.26 | 0.92 | 0.31 | 0.08 | 0.17 | 0.22 |
Altman Z-Score |
2.76 | 1.88 | 1.33 | 0.83 | 0.94 | (0.05) | (0.79) | (1.04) | (0.17) | 0.00 |
P/FCF ratio |
139.35 | 33.02 | 107.19 | 24.53 | 13.80 | 3.46 | 5.48 | 0.00 | 0.00 | 1.91 |
Altman Z″-Score (non-manufacturers) |
5.82 | 4.26 | 1.64 | 0.67 | (0.20) | (1.91) | (3.16) | (3.15) | (0.49) | (0.04) |
Beneish M-Score |
(3.16) | (1.78) | (1.74) | (2.01) | (1.32) | (2.62) | (4.02) | — | 0.34 | (3.37) |
P/Operating CF |
(90.12) | 18.76 | 44.91 | 8.76 | 13.69 | 3.67 | 1.74 | 4.69 | 0.51 | 0.77 |
P/B ratio |
5.70 | 6.73 | 24.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
5.86 | 8.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
8.06 | 2.17 | 2.42 | 1.56 | 2.04 | 0.77 | 0.26 | 0.24 | (0.04) | 0.14 |
EV/EBITDA |
56.98 | 16.24 | 13.04 | 6.62 | 7.93 | 3.25 | 0.00 | 0.00 | 0.28 | 0.00 |
EV/Operating CF |
70.94 | 25.93 | 85.26 | 22.27 | 12.20 | 2.82 | 4.90 | (0.61) | 0.57 | 1.13 |
EV/FCF |
115.60 | 29.17 | 103.45 | 23.05 | 12.50 | 2.89 | 4.61 | (0.63) | 0.77 | 1.17 |
Quick Ratio |
4.70 | 2.17 | 0.53 | 0.49 | 0.57 | 0.50 | 0.45 | 0.42 | 0.67 | 0.86 |
Current Ratio |
5.59 | 2.93 | 1.45 | 1.31 | 1.18 | 1.11 | 1.10 | 1.10 | 1.41 | 1.72 |
Net Debt/EBITDA |
(11.71) | (2.15) | (0.47) | (0.42) | (0.83) | (0.65) | 0.83 | (0.35) | 1.38 | 0.55 |
Debt/Assets |
49.62% | 49.81% | 21.74% | 21.33% | 22.76% | 23.46% | 26.37% | 26.76% | 24.23% | 32.81% |
Debt/Equity |
1.59 | 3.37 | 5.36 | (2.03) | (0.92) | (0.36) | (0.36) | (0.48) | (0.75) | (0.99) |
Asset Turnover |
0.25 | 0.47 | 0.43 | 0.46 | 0.56 | 0.52 | 0.41 | 0.31 | 0.31 | 0.41 |
Operating CF/Net income |
0.66 | 0.51 | 0.11 | 0.41 | 0.37 | 11.57 | (0.46) | 0.66 | (3.04) | (0.56) |
Capex/Depreciation |
(1.48) | (0.37) | (0.23) | (0.07) | (0.14) | (0.19) | 0.09 | 0.05 | 0.35 | (0.11) |
Interest Coverage |
3.59 | 17.78 | 40.31 | 119.40 | 683.00 | 510.00 | (6.57) | (22.54) | (8.43) | (3.13) |
| 16.79% | 75.58% | (403.83%) | (46.94%) | (58.50%) | (1.75%) | 7.28% | 40.69% | (2.31%) | 33.35% | |
| 4.40% | 7.75% | 11.24% | 7.93% | 25.56% | 1.23% | (4.73%) | (17.95%) | 0.76% | (8.74%) | |
ROIC |
145.25% | 86.71% | 779.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
3.95% | 10.80% | 38.14% | 35.36% | 173.68% | 12.92% | (66.58%) | (223.80%) | 3.15% | (27.81%) |
Average Days of Receivables |
24.97 | 66.06 | 56.31 | 47.33 | 35.61 | 43.71 | 36.73 | 113.85 | 100.61 | 23.33 |
Research and Development Expense of Revenue |
3.77% | 3.89% | 4.43% | 5.04% | 0.70% | 1.13% | 6.96% | 13.52% | 7.19% | 15.39% |
Selling, General and Administrative Expense of Revenue |
9.36% | 8.26% | 12.24% | 11.54% | 12.07% | 14.56% | 16.07% | 20.67% | 20.01% | 14.84% |
Intangible Assets out of Total Assets |
0.01 | 0.03 | 0.05 | 0.06 | 0.10 | 0.13 | 0.15 | 0.13 | 0.12 | 0.13 |
Share Based Compensation of Revenue |
1.29% | 0.34% | 0.72% | 0.65% | 4.06% | 2.87% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.16 | 0.08 | (0.10) | (0.39) | (0.37) | (1.76) | (6.43) | (26.45) | (9.08) | (5.63) |
Graham Number |
64.78 | 31.37 | 16.21 | 0.00 | 0.00 | 0.00 | 45.26 | 99.00 | 0.00 | 65.55 |
Earnings Yield |
1.80% | 6.64% | 10.41% | 10.35% | 19.62% | 3.76% | (37.06%) | (722.49%) | 14.61% | (96.97%) |
Free Cash Flow Yield |
0.72% | 3.03% | 0.93% | 4.08% | 7.25% | 28.87% | 18.23% | (462.98%) | (33.01%) | 52.41% |
Revenue per Share |
24.97 | 27.10 | 21.05 | 20.12 | 22.11 | 25.16 | 21.92 | 21.09 | 24.05 | 34.21 |
Operating CF per Share |
2.84 | 2.27 | 0.60 | 1.41 | 3.71 | 6.83 | 1.18 | (8.13) | (1.77) | 4.14 |
Capex per Share |
(1.10) | (0.25) | (0.11) | (0.05) | (0.09) | (0.14) | 0.06 | 0.04 | 0.46 | (0.16) |
Free Cash Flow per Share |
1.74 | 2.02 | 0.49 | 1.36 | 3.62 | 6.69 | 1.24 | (8.09) | (1.31) | 3.98 |
Cash per Share |
108.93 | 41.17 | 13.23 | 12.32 | 14.36 | 15.47 | 13.66 | 13.45 | 22.99 | 28.65 |
Shareholders Equity per Share |
42.58 | 9.90 | 2.12 | (5.07) | (10.52) | (32.63) | (35.22) | (35.18) | (24.11) | (25.95) |
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 |
42.58 | 9.90 | 2.12 | (5.07) | (10.52) | (32.63) | (35.22) | (35.18) | (24.11) | (25.95) |
Free Cash Flow |
31.30 | 32.90 | 7.50 | 19.90 | 48.80 | 65.70 | 11.90 | (74.00) | (11.90) | 36.20 |
Working Capital |
1,940.80 | 668.40 | 214.30 | 137.90 | 72.60 | 40.00 | 32.80 | 45.80 | 163.50 | 234.90 |
Capital Expenditures |
(19.70) | (4.10) | (1.60) | (0.70) | (1.20) | (1.40) | 0.60 | 0.40 | 4.20 | (1.50) |
Net Current Asset Value |
682.80 | 83.20 | (78.50) | (192.50) | (248.40) | (400.80) | (423.20) | (409.10) | (327.30) | (389.00) |
EV/EBIT |
72.08 | 19.99 | 14.81 | 7.68 | 8.93 | 3.71 | 0.00 | 0.00 | 0.20 | 0.00 |
Capex to Sales |
0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | (0.02) | 0.00 |
Price to Operating Income |
86.89 | 22.63 | 15.34 | 8.18 | 9.86 | 4.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.45 | 1.18 | 1.01 | 1.75 | 1.62 | 1.49 | 1.89 | 1.76 | 2.45 | 2.18 |
Cash ROIC |
0.80% | 2.39% | 1.84% | 7.76% | 26.78% | (120.55%) | (13.84%) | 161.57% | (7.75%) | 13.99% |
Accounts Receivable Turnover |
8.11 | 6.83 | 7.32 | 8.74 | 10.16 | 9.75 | 5.16 | 3.21 | 5.45 | 13.42 |
Accounts Payable Turnover |
8.24 | 8.19 | 3.88 | 3.41 | 4.16 | 2.95 | 3.44 | 4.19 | 3.98 | 5.84 |
Inventory Turnover |
1.37 | 1.41 | 0.81 | 1.17 | 2.36 | 2.31 | 1.82 | 1.49 | 1.14 | 1.07 |
Average Days of Payables |
45.85 | 42.85 | 73.49 | 135.92 | 75.07 | 123.46 | 104.43 | 90.69 | 93.48 | 63.62 |
Days of Inventory on Hand |
355.85 | 178.47 | 537.41 | 434.10 | 180.91 | 158.10 | 132.86 | 224.47 | 296.93 | 243.24 |
Average Receivables |
55.35 | 64.70 | 43.75 | 33.60 | 29.35 | 25.35 | 40.65 | 60.20 | 40.05 | 23.20 |
Average Payables |
40.20 | 40.35 | 53.70 | 51.65 | 44.20 | 50.65 | 51.55 | 50.30 | 47.30 | 45.60 |
Average Inventory |
242.25 | 234.00 | 257.80 | 150.15 | 77.95 | 64.65 | 97.10 | 141.40 | 165.25 | 248.30 |
Average Assets |
1,769.65 | 944.80 | 750.85 | 638.95 | 529.35 | 471.10 | 513.80 | 623.50 | 694.40 | 766.80 |
Average Common Equity |
463.25 | 96.85 | (20.90) | (108.00) | (231.30) | (331.10) | (334.00) | (275.00) | (229.80) | (200.90) |
Columns are period end dates · fundamentals updated 5 Nov 2026