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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Market cap: $2.6B
P/E: 45.8×
Fwd P/E: 54.4×
Dividend yield: —
F-score: 4/9
Altman Z: 2.76
Beneish M: −3.16
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.06

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	1	—	—	—	—	—

Insider Ownership 0.95%

Capital & Financial Ratios $m

Market Cap 2,600.00

Revenue 473.90

Net Income 48.50

Free Cash Flow (163.80)

Net Debt (691.00)

Current Ratio 5.39

Debt/Equity 1.39

P/E ratio 45.79

Fwd P/E 54.40

P/S ratio 4.82

P/B ratio 2.70

Past 5Y EPS Growth 46.91%

This Y EPS Growth (34.84%)

Next Y EPS Growth 12.42%

Next Y revenue growth 5.37%

Next 5Y EPS Growth (17.04%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 83.73%

10-year low 10-year high

P/S against its own 10 years 87.32%

10-year low 10-year high

EV/Sales against its own 10 years 85.56%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	201	671	1,957	1,869
Receivables	49	80	31	26
Inventory	306	162	323	377
Other	11	38	12	13
	685	1,015	2,364	2,317

	2023	2024	2025	Q'26
Payables	42	39	42	74
ST’ Debt	20	46	39	—
Other	84	16	193	236
	471	347	423	430

Compound Annual Growth %

	10y	5y	3y
Sales	0.71%	12.66%	15.16%
Cash Flow	19.62%	(5.34%)	35.28%
Earnings	0.00%	68.08%	15.34%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	77	176	—	—	—
’25	73	155	75	146	449
’24	44	189	58	152	442
’23	67	98	51	104	320
’22	35	99	33	126	294
’21	56	62	91	89	298
’20	45	76	34	93	247

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(35)	18	—	—	—
’25	37	53	10	(48)	51
’24	5	7	(33)	58	37
’23	(10)	25	(24)	18	9
’22	(13)	(44)	21	56	21
’21	(8)	11	(2)	49	50
’20	(18)	10	14	62	67

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(58)	(53)	—	—	—
’25	34	49	6	(58)	31
’24	4	6	(34)	57	33
’23	(10)	25	(24)	17	8
’22	(13)	(44)	21	56	20
’21	(9)	11	(2)	49	49
’20	(18)	10	13	61	66

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.45	0.77	—	—	—
’25	1.60	1.59	0.19	0.79	3.90
’24	(0.38)	1.89	(0.30)	3.20	4.47
’23	0.47	0.83	0.52	3.58	5.44
’22	(0.03)	2.51	(0.42)	1.32	3.38
’21	(0.17)	0.79	2.95	5.97	9.75
’20	0.95	3.19	(0.83)	(2.55)	0.57

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	1.00	3.30	1.35	1.57	3.76	19.27	17.36	24.88	33.51	49.40	Analyst estimates 2026–2028 Powerpack
	High	7.08	9.46	4.24	8.00	28.59	88.88	57.67	61.35	118.36	464.25
People
People	Employees	338	290	226	230	267	266	275	292	322	467
	Revenue/emp, $m	0.92	0.75	0.85	0.91	0.93	1.12	1.07	1.10	1.37	0.96
Income, $m
Income, $m	Revenue	311	218	193	210	247	298	294	320	442	449
	Gross margin, %	14.49	13.83	(9.27)	15.50	39.48	38.38	40.13	35.01	25.23	26.19
	EBT	(68)	12	(104)	(16)	53	136	68	85	73	86
	EBT margin, %	(21.72)	5.54	(53.94)	(7.73)	21.44	45.56	23.08	26.39	16.52	19.14
	Net income	(67)	12	(104)	(16)	54	175	52	84	73	78
	Depreciation	13	12	7	7	7	9	10	7	11	13
Per share, $
Per share, $	Revenue	34.21	24.05	21.09	21.92	25.16	22.11	20.12	21.05	27.10	24.97
	Earnings	(7.36)	0.58	(12.23)	(2.54)	0.59	10.03	3.47	5.55	4.49	4.33
	Cash flow	4.14	(1.77)	(8.13)	1.18	6.83	3.71	1.41	0.60	2.27	2.84
	Capex	(0.16)	0.46	0.04	0.06	(0.14)	(0.09)	(0.05)	(0.11)	(0.25)	(1.10)
	Free cash flow	3.98	(1.31)	(8.09)	1.24	6.69	3.62	1.36	0.49	2.02	1.74
	Book value	(25.95)	(24.11)	(35.18)	(35.22)	(32.63)	(10.52)	(5.07)	2.12	9.90	42.58
	Shares, m	9	9	9	10	10	13	15	15	16	18
Valuation, ×
Valuation, ×	P/E	0.00	6.84	0.00	0.00	26.59	5.10	9.66	9.61	15.07	55.42
	P/S	0.22	0.17	0.08	0.31	0.92	2.26	1.66	2.51	2.46	9.72
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.89	6.73	5.70
	EV/Sales	0.14	(0.04)	0.24	0.26	0.77	2.04	1.56	2.42	2.17	8.06
	EV/FCF	1.17	0.77	(0.63)	4.61	2.89	12.50	23.05	103.45	29.17	115.60
Cash, $m
Cash, $m	Operating cash flow	38	(16)	(74)	11	67	50	21	9	37	51
	Capex	(1)	4	0	1	(1)	(1)	(1)	(2)	(4)	(20)
	Free cash flow	36	(12)	(74)	12	66	49	20	8	33	31
Balance, $m
Balance, $m	Working capital	235	164	46	33	40	73	138	214	668	1,941
	Total debt	234	164	153	120	114	130	151	173	545	1,214
	Net debt	(27)	(45)	30	(10)	(38)	(63)	(29)	(28)	(127)	(743)
	Shareholders’ equity	(236)	(219)	(322)	(337)	(321)	(142)	(74)	32	161	765
Returns, %
Returns, %	ROA	(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
	ROE	33.35	(2.31)	40.69	7.28	(1.75)	(58.50)	(46.94)	(403.83)	75.58	16.79

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NXE NexGen Energy	$5.7B	— (loss-making)	—	—	n/m	−102.12% (below 0%: shrinking)	0.00%	0.00%	Compare
UEC Uranium Energy Corp.	$4.1B	— (loss-making)	200×	−0.22% (below 0%: shrinking)	n/m	+56.73% (above 0%: growing)	40.28%	(228.60%)	Compare
LEU Centrus Energy Corp.	$2.6B	45.8×	54.4×	+13.98% (above 0%: growing)	−47.85% (below 0%: shrinking)	−208.13% (below 0%: shrinking)	28.34%	5.91%
UUUU Energy Fuels Inc	$2.3B	— (loss-making)	—	+496.11% (above 0%: growing)	n/m	−19.16% (below 0%: shrinking)	57.42%	(121.77%)	Compare
DNN Denison Mine Corp	$2.1B	— (loss-making)	—	−43.62% (below 0%: shrinking)	+100.00% (above 0%: growing)	−70.02% (below 0%: shrinking)	(82.35%)	3,725.65%	Compare
UROY Uranium Royalty Corp.	$1.4B	9.3×	—	+112.86% (above 0%: growing)	+1,198.70% (above 0%: growing)	+133.85% (above 0%: growing)	33.70%	31.74%	Compare
ISOU IsoEnergy Ltd.	$558.6M	— (loss-making)	—	—	n/m	+23.93% (above 0%: growing)	—	0.00%	Compare
EU enCore Energy Corp.	$159.8M	— (loss-making)	— (loss-making)	+328.38% (above 0%: growing)	n/m	−56.99% (below 0%: shrinking)	(16.41%)	(187.91%)	Compare
NUCL Eagle Nuclear Energy Corp.	$154.4M	— (loss-making)	—	—	n/m	−82.17% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$1.8B	—	—	+112.86%	—	−38.07%	16.85%	0.00%

All 9 Uranium stocks →

Centrus Energy Corp. (LEU) key facts

Strength: Centrus Energy Corp.’s revenue for fiscal 2025 (year ended December 2025) was $448.7 million, up 1.52% from fiscal 2024.
Centrus Energy Corp. (LEU) is an Uranium company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, LEU traded at $114.94, a market capitalization of $2.6 billion.
Return on equity was 16.8% and debt-to-equity 1.39.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.76 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.