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Centrus Energy Corp (LEU)
NYSE:LEU
Total Valuation
Centrus Energy has a market cap or net worth of $4.12B. The enterprise value is $3.23B.
Market Cap$4.12B
Enterprise Value$3.23B
Share Statistics
Centrus Energy has 18,945,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,945,366
Owned by Insiders0.84%
Owned by Institutions16.98%
Financial Efficiency
Centrus Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.39M
Profits Per Employee241.61K
Employee Count322
Asset Turnover0.18
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of Centrus Energy is 56.1. Centrus Energy’s PEG ratio is -15.73.
PE Ratio56.1
PS Ratio9.72
PB Ratio5.70
Price to Fair Value5.70
Price to FCF139.35
Price to Operating Cash Flow77.46
PEG Ratio-15.73
Income Statement
In the last 12 months, Centrus Energy had revenue of 448.70M and earned 77.80M in profits. Earnings per share was 4.33.
Revenue448.70M
Gross Profit117.50M
Operating Income50.20M
Pretax Income85.90M
Net Income77.80M
EBITDA109.80M
Earnings Per Share (EPS)4.33
Cash Flow
In the last 12 months, operating cash flow was 51.00M and capital expenditures -19.70M, giving a free cash flow of 31.30M billion.
Operating Cash Flow51.00M
Free Cash Flow31.30M
Free Cash Flow per Share1.65
Dividends & Yields
Centrus Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change175.66%
50-Day Moving Average252.54
200-Day Moving Average247.49
Relative Strength Index (RSI)46.35
Average Volume (3m)1.03M
Important Dates
Centrus Energy upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Centrus Energy as a current ratio of 5.59, with Debt / Equity ratio of 158.63%
Current Ratio5.59
Quick Ratio4.83
Debt to Market Cap0.28
Net Debt to EBITDA-6.77
Interest Coverage Ratio3.59
Taxes
In the past 12 months, Centrus Energy has paid 8.10M in taxes.
Income Tax8.10M
Effective Tax Rate0.09
Enterprise Valuation
Centrus Energy EV to EBITDA ratio is 32.95, with an EV/FCF ratio of 115.60.
EV to Sales8.06
EV to EBITDA32.95
EV to Free Cash Flow115.60
EV to Operating Cash Flow70.94
Balance Sheet
Centrus Energy has $1.96B in cash and marketable securities with $1.21B in debt, giving a net cash position of $743.50M billion.
Cash & Marketable Securities$1.96B
Total Debt$1.21B
Net Cash$743.50M
Net Cash Per Share$39.24
Tangible Book Value Per Share$41.40
Margins
Gross margin is 26.19%, with operating margin of 11.19%, and net profit margin of 17.34%.
Gross Margin26.19%
Operating Margin11.19%
Pretax Margin19.14%
Net Profit Margin17.34%
EBITDA Margin24.47%
EBIT Margin22.26%
Analyst Forecast
The average price target for Centrus Energy is $277.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$277.42
Price Target Upside32.33% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast15.25%
EPS Growth Forecast37.48%