greeksoup/ stock research
Stock research / United States / LEU · Mining & Quarrying Of Nonmetallic Minerals (No Fuels) · NYSE

Centrus Energy Corp. (LEU)

Compare with another name

Centrus Energy Corp. (LEU) reported revenue of $176 million for Q2 FY2026, the quarter ended 30 June 2026, up 14.0% on the same quarter a year earlier. Net income was $17 million, down 41.9% on the year, and diluted earnings per share $0.77. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$176 millionup 14.0%
Net income$17 milliondown 41.9%
Diluted EPS$0.77
QuarterQ2 FY2026ended 30 June 2026

Centrus Energy (LEU) in brief

Centrus Energy (LEU) reported revenue of $449 million for fiscal 2025, the year ended 31 December 2025, up 1.5% on the year before.
Read moreNet income was $78 million and diluted earnings per share $3.90. Revenue was $442 million in fiscal 2024, $320 million in fiscal 2023, $294 million in fiscal 2022 and $298 million in fiscal 2021. Net income in the same years was $73 million, $84 million, $52 million and $175 million. Over the twelve months to 30 June 2026, Centrus Energy reported revenue of $474 million and net income of $48 million. Revenue grew 12.7% a year, compounded, over the five years to fiscal 2025. At 30 June 2026 it carried $1.2 billion of debt and $1.9 billion of cash. At the close of 9 October 2026 the market cap of Centrus Energy was $3.1 billion, 64.7 times its earnings over the last twelve months.

Ratios

From the filings

ROE5.7%
ROCE0.4%
Operating margin1.6%
Net margin10.2%
FCF margin-34.6%
Interest cover0.52
Debt to equity1.39
Cash conversion-1.13
Share count, 1 yearn/a
Sales CAGR, 3 years15.2%
Profit CAGR, 3 years14.2%
EPS, TTM$2.20

At the close of 9 October 2026

Price$142.40
Market cap$3.1 billion
Stock P/E64.73
Price to book3.69
EV / EBITDA142.72
Dividend yieldn/a
Market cap / sales6.58
52-week high$436.00
52-week low$138.22
Price, 1 year-61.6%
Price CAGR, 3 years37.3%
Price CAGR, 5 years29.7%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Centrus Energy Corp. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
LEUgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on LEU

Filings29 in twelve months: 19 current reports (8-K), about 7 other events; 6 material agreement; 4 results of operations; 2 regulation FD disclosure; 2 officer or director change
Planned insider sales1 Form 144 notice in twelve months, $62,286; latest 11 May 2026
Options tapeput/call 0.8 by open interest at the 9 October 2026 close; the straddle prices a 7.6% move to 16 October 2026
13F holders8 of the followed funds hold it; largest Citadel Advisors; 17 Schedule 13D or 13G filings in twelve months
Insider trading1 sale and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest5.9 million shares short, 8.08 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023 †Q4 FY2023 *Q1 FY2024Q2 FY2024 †Q3 FY2024 †Q4 FY2024 *Q1 FY2025Q2 FY2025 †Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue51.310443.718957.715273.115474.914676.7176
Cost of revenue40.053.839.415248.889.840.210179.211145.2126
Gross profit11.349.84.336.58.961.832.953.9-4.335.031.549.9
Gross margin22%48%10%19%15%41%45%35%-6%24%41%28%
R&D3.33.45.74.14.13.33.03.31.78.918.910.8
SG&A9.58.28.17.19.610.58.313.48.9n/a10.026.2
Operating income-2.932.6-10.621.1-7.645.120.533.5-16.612.80.810.4
Operating margin-6%31%-24%11%-13%30%28%22%-22%9%1%6%
Interest expense0.40.40.40.30.11.93.43.13.42.64.04.2
Pre-tax income0.658.3-8.439.5-5.947.835.237.4-8.021.312.521.6
Tax rate-1267%3%n/a23%n/a-12%23%23%n/a16%20%22%
Net income8.256.3-6.130.6-5.053.727.228.93.917.810.016.8
Net margin16%54%-14%16%-9%35%37%19%5%12%13%10%
Diluted EPS$0.52$3.58-$0.38$1.89-$0.30$3.20$1.60$1.59$0.19$0.79$0.45$0.77
Operating cash flow-24.017.95.37.0-33.257.936.552.810.1-48.4-35.118.4
Capital expenditure0.40.51.50.91.00.72.13.64.49.623.271.6
Free cash flow-24.417.43.86.1-34.257.234.449.25.7-58.0-58.3-53.2
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023 †FY2024 †FY2025TTM
Revenue514418311218193210247298294320442449474
Cost of revenuen/a349266188211177150184176208330331362
Gross profit-41.368.945.130.2-17.932.597.6114118112112118112
Gross margin-8.0%16.5%14.5%13.8%-9.3%15.5%39.5%38.4%40.1%35.0%25.2%26.2%23.7%
Research and developmentn/a33.047.915.726.114.62.82.114.814.217.216.940.3
Selling, general and administrativen/a42.646.243.739.933.736.036.033.936.935.036.2n/a
Operating incomen/a-168-61.7-44.7-92.4-19.751.068.359.752.448.050.27.4
Operating marginn/a-40.3%-19.8%-20.5%-47.9%-9.4%20.6%22.9%20.3%16.4%10.9%11.2%1.6%
Interest expensen/a19.619.75.34.13.00.10.10.51.32.714.014.2
Pre-tax incomen/a-188-67.612.1-104-16.253.013667.884.573.085.947.4
Income taxn/a-0.3-0.6-0.10.00.3-1.4-39.115.60.1-0.28.1-1.1
Effective tax raten/an/an/a-0.8%n/an/a-2.6%-28.8%23.0%0.1%-0.3%9.4%-2.3%
Net incomen/a-187-67.012.2-104-16.554.417552.284.473.277.848.5
Net marginn/a-44.8%-21.5%5.6%-53.9%-7.9%22.0%58.7%17.8%26.4%16.6%17.3%10.2%
Diluted EPSn/a-$20.82-$7.36$0.58-$12.23-$2.54$0.57$9.75$3.38$5.44$4.47$3.90$2.20
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 †FY2015 †FY2016FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023 †FY2024 †FY2025TTM
Operating cash flown/a8.537.7-16.1-74.411.367.150.020.69.137.051.0-55.0
Capital expendituren/a0.33.00.50.10.11.41.20.71.64.119.7109
Free cash flown/a8.234.7-16.6-74.511.265.748.819.97.532.931.3-164
Free cash flow marginn/a2.0%11.1%-7.6%-38.6%5.3%26.6%16.4%6.8%2.3%7.4%7.0%-34.6%
Cash from investingn/a6.7-1.24.20.40.6-1.4-1.2-0.7-1.6-4.1-19.7-109
Cash from financingn/a0.0-9.8-40.0-11.1-35.0-44.4-9.9-4.313.94371,2251,219
Depreciation and amortisationn/a13.813.112.07.47.07.38.69.67.110.89.99.6
Share-based compensationn/a0.40.50.50.41.47.112.21.92.31.55.7n/a
Diluted shares, weightedn/a9m9m9m9m10m10m14m15m16m16m20m22m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023 †FY2024 †FY2025TTM
Funded by
Shareholders' equity21.6-166-236-219-322-337-321-142-74.132.3161765845
Debt24024723416412011410810295.789.64721,1751,178
Operating lease liabilitiesn/an/an/an/an/a7.04.33.06.12.61.21.0n/a
Other liabilities896739716731773672695610678672458505508
Total liabilities and equity1,1588217146755724564865727067961,0932,4462,531
Owned
Fixed assets3.53.56.04.94.23.74.95.35.57.09.429.5142
Goodwill1370.0n/an/an/an/an/an/an/an/an/an/an/a
Intangible assets11910693.382.776.069.562.854.745.739.429.621.216.9
Cash and equivalents2192342612091231311521941802016711,9571,868
Receivables58.926.519.960.260.221.129.629.138.149.480.030.725.6
Inventory46231917715313064.564.891.1209306162323377
Other assets15813215616617816617219822719314184.4100
Total assets1,1588217146755724564865727067961,0932,4462,531
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded0.7%12.7%15.2%8.5%
Profit growth, compoundedn/a7.4%14.2%-53.7%
Return on equity, averagen/an/a105.6%10.2%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Centrus Energy's revenue in fiscal 2025?

Centrus Energy (LEU) reported revenue of $449 million for fiscal 2025, the year ended 31 December 2025, up 1.5% on the year before.

How much did Centrus Energy earn in fiscal 2025?

Net income was $78 million for fiscal 2025, and diluted earnings per share $3.90.

What is Centrus Energy's P/E ratio?

At the close of 9 October 2026, Centrus Energy traded at 64.7 times its earnings over the twelve months to 30 June 2026.

What is Centrus Energy's market cap?

The market cap of Centrus Energy was $3.1 billion at the close of 9 October 2026.

How much debt does Centrus Energy have?

At 30 June 2026 Centrus Energy carried $1.2 billion of debt and $1.9 billion of cash.

Peers: Non-Metallic and Industrial Metal Mining

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
BHP Group Limited BHP *$220.4 billion22.4519.3%40.6%14.6%0.463.1%
Rio Tinto plc RIO *$154.2 billion15.5816.0%25.9%7.4%0.354.0%
Freeport-McMoRan Inc. FCX$105.8 billion36.3114.6%26.8%0.2%0.470.8%
Vale S.A. VALE *$58.2 billionn/a7.0%15.4%0.9%0.546.1%
Vulcan Materials Co. VMC$31.7 billion28.8813.2%20.2%6.9%0.520.8%
Martin Marietta Materials Inc. MLM$28.7 billion11.7621.3%n/a14.8%0.520.7%
Hecla Mining Co. HL$11.5 billion34.8212.5%46.0%51.2%0.000.1%
MP Materials Corp. MP$8.2 billionn/a-3.1%-41.5%26.1%0.48n/a
Cleveland-Cliffs Inc. CLF$7.4 billionn/a-15.6%-4.2%4.0%1.370.5%
Centrus Energy Corp. LEU$3.1 billion64.735.7%1.6%8.5%1.39n/a
United States Lime & Minerals Inc. USLM$3.1 billion23.2419.3%42.1%7.0%0.000.2%
Knife River Corp. KNF$2.8 billion20.348.7%8.3%12.1%1.01n/a
5 companies share its SEC industry code (Mining & Quarrying Of Nonmetallic Minerals (No Fuels)); the rest are the names nearest in size in its wider industry, Non-Metallic and Industrial Metal Mining, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20266 May 2026EDGAR
10-K31 December 202511 February 2026EDGAR
10-Q30 September 20256 November 2025EDGAR
10-Q30 June 20256 August 2025EDGAR
10-Q31 March 20258 May 2025EDGAR
10-K31 December 20247 February 2025EDGAR
10-Q30 September 202429 October 2024EDGAR
10-Q30 June 20247 August 2024EDGAR
10-Q31 March 20248 May 2024EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install