Centrus Energy (LEU) AI Stock Analysis

• Market Cap: $2.49B
• Dividend Yield: N/A
• Average Volume (3M): 1.17M
• Price to Earnings (P/E): 24.8
• Beta (1Y): 1.50
• Revenue Growth: 58.72%
• EPS Growth: 38.27%
• Country: US
• Employees: 322
• Sector: Energy
• Sector Strength: 54
• Industry: Uranium
• EPS (TTM): 1.60
• Shares Outstanding: 16,318,066
• 10 Day Avg. Volume: 1,459,378
• 30 Day Avg. Volume: 1,169,318
• PEG Ratio: -0.14
• Price to Book (P/B): -6.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.83
• Enterprise Value/Market Cap: 0.18
• Enterprise Value/Revenue: 0.26
• Enterprise Value/Gross Profit: 3.26
• Enterprise Value/Ebitda: 1.15
• 1Y Price Target: $155.33
• Price Target Upside: -1.96% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 9

• Rating: 73 Outperform
• Price Target: $126.00 ▼(-20.47%Downside)

Centrus Energy's strong financial performance and positive earnings call sentiment are key strengths, reflecting robust revenue growth and strategic initiatives. However, technical indicators suggest caution due to potential overbought conditions, and valuation appears moderate without dividend yield support. The company's reliance on external shipments presents a risk that needs monitoring.

Positive Factors

Government Support

Recent executive orders signed to spur the domestic nuclear industry could accelerate Centrus's ability to develop a domestic supply chain for enriched uranium.

Licensing and Funding

Centrus is the only wholly U.S.-owned uranium enrichment company and possesses NRC licenses for LEU and HALEU production, positioning it as a front-runner for government funding.

Market Position

Centrus is transitioning from a broker of enriched uranium to a producer, which could enhance its market position.

Negative Factors

Dependency on Executive Orders

Centrus's strategic positioning heavily relies on the Trump administration's executive orders to promote the commercial nuclear power industry.

Regulatory Risks

Risks to an investment in Centrus include regulations and the availability of funding.

Centrus Energy Business Overview & Revenue Model

Company Description

Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of LEU; and natural uranium for utilities that operate nuclear power plants. The Technical Solutions segment offers technical, manufacturing, engineering, procurement, construction, and operations services to public and private sector customers, including the American Centrifuge engineering and testing activities. The company was formerly known as USEC Inc. and changed its name to Centrus Energy Corp. in September 2014. Centrus Energy Corp. was incorporated in 1998 and is headquartered in Bethesda, Maryland.

How the Company Makes Money

Centrus Energy generates revenue primarily through the sale of enriched uranium, which is a critical component for fueling nuclear reactors. The company engages in contracts with utility companies and other entities operating nuclear power plants to supply them with enriched uranium. Additionally, Centrus provides engineering and technical services related to nuclear fuel and reactor operations, contributing to its revenue streams. Key partnerships with government agencies and private sector entities in the nuclear energy industry also play a significant role in the company's earnings, as these collaborations can involve long-term contracts and projects focused on advancing nuclear technology and infrastructure.

Centrus Energy Financial Statement Overview

Summary

Centrus Energy has shown robust financial health, with strong revenue and profit margins. The balance sheet has improved with reduced leverage, though high debt levels remain a concern. Cash flow generation is strong, but reliance on financing activities indicates potential volatility.

Income Statement

Centrus Energy has shown robust revenue growth with a TTM (Trailing-Twelve-Months) revenue increase of 6.66% from the previous annual period. The company's gross profit margin stands at 28.94%, and the net profit margin is strong at 22.59%. EBIT and EBITDA margins are healthy, indicating efficient cost management. Overall, the income statement reflects strong profitability and growth trends, although some fluctuation in EBIT margins over the years suggests potential volatility.

Balance Sheet

The balance sheet of Centrus Energy shows a significant improvement in financial stability. The debt-to-equity ratio is high due to low equity levels, but the equity ratio has improved to 16.53% as of TTM. Return on equity is notably high at 49.78%, indicating effective use of equity to generate income. While the company has been reducing its debt levels, the overall leverage remains a point to monitor.

Cash Flow

Centrus Energy's cash flow statement indicates a strong operating cash flow to net income ratio of 0.61, and a free cash flow to net income ratio of 0.60. The free cash flow growth rate from the previous period is impressive at 93.01%, suggesting strong cash generation capabilities. However, the reliance on financing activities indicates potential volatility in cash flow sustainability.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
471.40M	442.00M	320.20M	293.80M	298.30M	247.20M
	Gross Profit
136.40M	111.50M	112.10M	117.90M	114.50M	97.60M
	EBIT
79.10M	48.00M	52.40M	59.70M	135.90M	51.00M
	EBITDA
111.30M	86.50M	92.90M	76.40M	144.70M	60.50M
	Net Income Common Stockholders
106.50M	73.20M	84.40M	52.20M	135.30M	54.40M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
653.00M	671.40M	201.20M	179.90M	193.80M	152.00M
	Total Assets
1.29B	1.09B	796.20M	705.50M	572.40M	486.30M
	Total Debt
457.60M	544.60M	174.50M	150.50M	107.90M	114.10M
	Net Debt
-195.40M	-126.80M	-26.70M	-29.40M	-85.90M	-37.90M
	Total Liabilities
1.08B	932.00M	763.90M	779.60M	714.30M	806.90M
	Stockholders Equity
213.90M	161.40M	32.30M	-74.10M	-141.90M	-320.60M
Cash Flow		Free Cash Flow
63.50M	32.90M	7.50M	19.90M	48.80M	65.70M
	Operating Cash Flow
65.20M	37.00M	9.10M	20.60M	50.00M	67.10M
	Investing Cash Flow
-4.70M	―	-1.60M	-700.00K	-1.20M	-1.40M
	Financing Cash Flow
380.10M	437.10M	13.90M	-4.30M	-9.90M	-44.40M

Centrus Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 158.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LEU, the sentiment is Positive. The current price of 158.44 is above the 20-day moving average (MA) of 123.66, above the 50-day MA of 91.72, and above the 200-day MA of 78.82, indicating a bullish trend. The MACD of 18.04 indicates Negative momentum. The RSI at 83.12 is Negative, neither overbought nor oversold. The STOCH value of 83.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LEU.

Centrus Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RES	75 Outperform	$1.09B	14.06	7.06%	3.23%	-9.78%	-49.45%
LEU	73 Outperform	$2.49B	24.79	85.99%	―	58.72%	38.27%
NRP	70 Neutral	$1.26B	9.21	31.98%	3.13%	-19.21%	-30.92%
MRC	68 Neutral	$1.11B	41.18	8.29%	―	-9.84%	-111.71%
UEC	63 Neutral	$2.75B	―	-9.06%	―	70.62%	-447.72%
Sector *	58 Neutral	$7.43B	3.43	-4.49%	10.08%	0.81%	-49.42%
NBR	50 Neutral	$539.91M	―	-44.00%	―	-0.94%	-19.18%

Centrus Energy Corporate Events

Centrus Energy Announces Leadership Changes Amid Resignation

On June 5, 2025, Centrus Energy Corp. announced that Mr. Shahram Ghasemian, the Senior Vice President, General Counsel, Chief Compliance Officer, and Corporate Secretary, will resign from his positions effective June 29, 2025, to pursue another opportunity. Following his departure, Mr. Richard Emery, currently the Deputy General Counsel and Director of Corporate Compliance, will be appointed as Acting General Counsel, Chief Compliance Officer, and Corporate Secretary, ensuring continuity in leadership and compliance functions.

The most recent analyst rating on (LEU) stock is a Hold with a $62.00 price target. To see the full list of analyst forecasts on Centrus Energy stock, see the LEU Stock Forecast page.

Centrus Energy Expands ‘At the Market’ Offering Program

Centrus Energy Corp. announced the establishment of an ‘at the market’ offering program on February 9, 2024, allowing the company to sell shares of its Class A Common Stock. Initially set at $100 million, the program’s maximum amount was increased to $200 million on May 9, 2025, with approximately $117 million still available for sale. This move is part of Centrus Energy’s strategy to leverage market conditions and optimize its capital structure, potentially impacting its financial flexibility and market positioning.