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Friday 6 November 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.
- Revenue
- −25.9%
- EPS
- +628.6%
- Free cash flow
- −2,310.5%
- Total debt
- +174.0%
Quarter to September 2026, against a year earlier
103.57
14.54
+16.33%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
55.42 | 52.76 | 66.88 | 36.42 |
P/S ratio |
9.72 | 7.59 | 7.04 | 6.33 | |
P/FCF ratio |
139.35 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(90.12) | (97.79) | 181.36 | 513.92 | |
P/B ratio |
5.70 | 4.43 | 3.95 | 2.60 | |
Price to Tangible BV |
5.86 | 4.54 | 4.03 | 2.64 | |
EV/Sales |
8.06 | 6.06 | 5.59 | 4.01 | |
EV/EBITDA |
56.98 | 59.89 | 114.66 | 78.87 | |
EV/Operating CF |
70.94 | (133.15) | (48.16) | (30.62) | |
EV/FCF |
115.60 | (44.67) | (16.17) | (6.17) | |
Quick Ratio |
4.70 | 4.76 | 4.41 | 7.84 | |
Current Ratio |
5.59 | 5.72 | 5.39 | 8.61 | |
Net Debt/EBITDA |
(38.72) | (160.37) | (47.01) | 0.00 | |
Debt/Assets |
49.62% | 48.44% | 46.52% | 0.00% | |
Debt/Equity |
1.59 | 1.52 | 1.39 | 0.00 | |
Asset Turnover |
0.25 | 0.24 | 0.25 | 0.18 | |
Operating CF/Net income |
(2.72) | (3.51) | 1.10 | 0.18 | |
Capex/Depreciation |
(1.50) | (6.63) | (16.65) | 0.00 | |
Interest Coverage |
3.12 | 0.20 | 2.48 | (8.25) | |
Research and Development Expense of Revenue |
6.09% | 24.64% | 6.13% | 8.47% | |
Selling, General and Administrative Expense of Revenue |
7.39% | 13.04% | 14.88% | 0.00% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.34% | 0.52% | 10.05% | 0.00% | |
Graham Net Nets |
0.16 | 0.19 | 0.19 | 0.25 | |
Graham Number |
64.78 | 53.87 | 49.01 | 67.94 | |
Earnings Yield |
1.80% | 1.90% | 1.50% | 2.75% | |
Free Cash Flow Yield |
0.72% | (1.79%) | (4.91%) | (10.27%) | |
Revenue per Share |
8.14 | 3.88 | 8.86 | 2.69 | |
Operating CF per Share |
(2.69) | (1.78) | 0.93 | 0.27 | |
Capex per Share |
(0.53) | (1.17) | (3.60) | (6.38) | |
Free Cash Flow per Share |
(3.23) | (2.95) | (2.68) | (6.11) | |
Cash per Share |
108.93 | 94.48 | 93.99 | 108.38 | |
Shareholders Equity per Share |
42.58 | 39.21 | 42.53 | 53.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.58 | 39.21 | 42.53 | 53.56 | |
Free Cash Flow |
(58.00) | (58.30) | (53.20) | (126.00) | |
Working Capital |
1,940.80 | 1,894.10 | 1,887.60 | 2,196.80 | |
Capital Expenditures |
(9.60) | (23.20) | (71.60) | (131.60) | |
Net Current Asset Value |
682.80 | 637.40 | 631.50 | 719.00 | |
EV/EBIT |
72.08 | 89.93 | 357.92 | 0.00 | |
Capex to Sales |
0.07 | 0.30 | 0.41 | 2.37 | |
Price to Operating Income |
86.89 | 112.54 | 450.96 | 0.00 | |
| Other line items | |||||
Average Receivables |
55.35 | 40.25 | 28.45 | 43.75 | |
Average Payables |
40.20 | 41.00 | 53.55 | 71.95 | |
Average Inventory |
242.25 | 382.80 | 348.80 | 297.00 | |
Average Assets |
1,769.65 | 1,863.55 | 1,922.90 | 2,558.25 | |
Average Common Equity |
463.25 | 494.55 | 602.25 | 734.10 |
Columns are period end dates · fundamentals updated 5 Nov 2026