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