Centrus Energy Corp. LEU

Energy  —  Uranium
147.07 (0.25) (0.17%) as of 25 Sep
Market cap
$3.1B
P/E
58.6×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

46.63 55.42 52.76 66.88
P/S ratio
12.51 9.72 7.59 7.04
P/FCF ratio
38.77 139.35 0.00 0.00
P/Operating CF
562.33 (90.12) (97.79) 181.36
P/B ratio
15.64 5.70 4.43 3.95
Price to Tangible BV
16.73 5.86 4.54 4.03
EV/Sales
11.59 8.06 6.06 5.59
EV/EBITDA
56.82 56.98 59.89 114.66
EV/Operating CF
33.45 70.94 (133.15) (48.16)
EV/FCF
35.92 115.60 (44.67) (16.17)
Quick Ratio
2.70 4.70 4.76 4.41
Current Ratio
3.46 5.59 5.72 5.39
Net Debt/EBITDA
27.68 (38.72) (160.37) (47.01)
Debt/Assets
54.07% 49.62% 48.44% 46.52%
Debt/Equity
3.34 1.59 1.52 1.39
Asset Turnover
0.32 0.25 0.24 0.25
Operating CF/Net income
2.59 (2.72) (3.51) 1.10
Capex/Depreciation
(2.93) (1.50) (6.63) (16.65)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
2.27% 6.09% 24.64% 6.13%
Selling, General and Administrative Expense of Revenue
12.68% 7.39% 13.04% 14.88%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.80% 0.34% 0.52% 10.05%
Graham Net Nets
0.05 0.16 0.19 0.19
Graham Number
54.46 64.78 53.87 49.01
Earnings Yield
2.14% 1.80% 1.90% 1.50%
Free Cash Flow Yield
2.58% 0.72% (1.79%) (4.91%)
Revenue per Share
4.09 8.14 3.88 8.86
Operating CF per Share
0.55 (2.69) (1.78) 0.93
Capex per Share
(0.24) (0.53) (1.17) (3.60)
Free Cash Flow per Share
0.31 (3.23) (2.95) (2.68)
Cash per Share
89.09 108.93 94.48 93.99
Shareholders Equity per Share
19.82 42.58 39.21 42.53
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
19.82 42.58 39.21 42.53
Free Cash Flow
5.70 (58.00) (58.30) (53.20)
Working Capital
1,538.40 1,940.80 1,894.10 1,887.60
Capital Expenditures
(4.40) (9.60) (23.20) (71.60)
Net Current Asset Value
282.80 682.80 637.40 631.50
EV/EBIT
63.78 72.08 89.93 357.92
Capex to Sales
0.06 0.07 0.30 0.41
Net Profit Margin
5.21% 12.18% 13.04% 9.54%
Price to Operating Income
68.84 86.89 112.54 450.96
Other line items
Average Receivables
39.90 55.35 40.25 28.45
Average Payables
34.55 40.20 41.00 53.55
Average Inventory
303.50 242.25 382.80 348.80
Average Assets
1,417.95 1,769.65 1,863.55 1,922.90
Average Common Equity
219.75 463.25 494.55 602.25

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Columns are period end dates