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Centrus Energy
(NYSE MKT:LEU)
Centrus Energy (LEU) vs. SPDR S&P 500 ETF (SPY)
Centrus Energy Business Overview & Revenue Model
Centrus Energy Earnings Call Summary
Centrus Energy Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 436.90M | 442.00M | 320.20M | 293.80M | 298.30M | 247.20M |
| Gross Profit | 157.50M | 111.50M | 112.10M | 117.90M | 114.50M | 97.60M |
| EBITDA | 130.10M | 86.50M | 92.90M | 76.40M | 144.70M | 60.50M |
| Net Income | 104.80M | 73.20M | 84.40M | 52.20M | 135.30M | 54.40M |
Balance Sheet | ||||||
| Total Assets | 1.31B | 1.09B | 796.20M | 705.50M | 572.40M | 486.30M |
| Cash, Cash Equivalents and Short-Term Investments | 833.00M | 671.40M | 201.20M | 179.90M | 193.80M | 152.00M |
| Total Debt | 429.80M | 544.60M | 174.50M | 150.50M | 107.90M | 114.10M |
| Total Liabilities | 955.70M | 932.00M | 763.90M | 779.60M | 714.30M | 806.90M |
| Stockholders Equity | 359.10M | 161.40M | 32.30M | -74.10M | -141.90M | -320.60M |
Cash Flow | ||||||
| Free Cash Flow | 106.60M | 32.90M | 7.50M | 19.90M | 48.80M | 65.70M |
| Operating Cash Flow | 114.00M | 37.00M | 9.10M | 20.60M | 50.00M | 67.10M |
| Investing Cash Flow | -7.40M | -4.10M | -1.60M | -700.00K | -1.20M | -1.40M |
| Financing Cash Flow | 480.70M | 437.10M | 13.90M | -4.30M | -9.90M | -44.40M |
Centrus Energy Technical Analysis
Centrus Energy Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $1.33B | 9.52 | 28.59% | 4.09% | -20.92% | -26.59% | |
71 Outperform | $1.02B | 18.65 | 4.92% | 3.45% | -2.74% | -54.52% | |
65 Neutral | $15.27B | 7.60 | 4.09% | 5.25% | 4.03% | -61.87% | |
65 Neutral | $3.73B | 35.80 | 48.11% | ― | 12.72% | 8.10% | |
61 Neutral | $1.26B | 41.18 | 5.66% | ― | -9.81% | -124.43% | |
60 Neutral | $5.60B | ― | -9.06% | ― | 70.62% | -447.72% | |
56 Neutral | $615.47M | ― | -49.08% | ― | 3.49% | 18.16% |
Centrus Energy Corporate Events
On August 25, 2025, Centrus Energy announced a non-binding Memorandum of Understanding with Korea Hydro & Nuclear Power and POSCO International to explore potential investments for expanding its uranium enrichment plant in Piketon, Ohio. This agreement, attended by U.S. and South Korean officials, aims to deepen U.S.-Korea cooperation on civilian nuclear energy and reflects strong demand for U.S.-owned uranium enrichment capabilities. The MOU also includes exploring additional supply agreements for low-enriched uranium and high-assay, low-enriched uranium for next-generation reactors. The expansion of supply commitments is contingent upon Centrus receiving federal funding, which is crucial for competing against foreign enterprises and achieving economies of scale.
Kevin J. Harrill resigned from his roles as Senior Vice President, Chief Financial Officer, and Treasurer of Centrus Energy Corp., effective August 10, 2025, but will remain until August 29, 2025, to ensure a smooth transition. Stephanie O’Sullivan also resigned from the Board of Directors on August 22, 2025, with her departure not due to any disagreements with the company.
Centrus Energy Corp. received a waiver from the U.S. Department of Energy (DOE) on July 18, 2024, allowing the importation of low enriched uranium (LEU) from Russia for deliveries committed to U.S. customers in 2024 and 2025. On August 4, 2025, the DOE extended this waiver to include deliveries for 2026 and 2027, ensuring the company’s ability to fulfill its commitments and potentially stabilizing its operations amid regulatory constraints.
On August 18, 2025, Centrus Energy Corp. announced the issuance of $805 million in 0% convertible senior notes due 2032 to qualified institutional buyers in a private placement. The notes, which are senior unsecured obligations, will mature on August 15, 2032, and the company plans to use the net proceeds of approximately $782.1 million for general corporate purposes. The issuance of these notes is expected to impact the company’s financial strategy by providing significant capital for future operations, while the terms of the notes offer flexibility for conversion and redemption under specific conditions.
On August 13, 2025, Centrus Energy Corp. announced the pricing of its upsized private offering of $700 million in zero-coupon convertible senior notes due 2032, aimed at qualified institutional buyers. This strategic financial move, which increased from an initial $650 million, is anticipated to raise approximately $680 million in net proceeds, intended for general corporate purposes, potentially strengthening Centrus’ market position and financial flexibility.
On August 12, 2025, Centrus Energy Corp. announced its intention to offer $650 million in convertible senior notes due 2032 in a private placement to qualified institutional buyers. This move is expected to provide Centrus with additional capital for general corporate purposes, potentially enhancing its operational capabilities and market positioning in the nuclear fuel industry. The notes will bear interest semiannually and have specific conditions for conversion, reflecting a strategic financial maneuver to bolster the company’s resources.
On August 7, 2025, Kevin J. Harrill resigned as the Senior Vice President, Chief Financial Officer, and Treasurer of Centrus Energy Corp. to pursue other opportunities. His departure was amicable, and he will remain in an advisory role until August 29, 2025, to ensure a smooth transition. Todd K. Tinelli has been appointed as his successor, effective August 11, 2025. Tinelli, who has over 20 years of experience in the energy industry, will oversee Centrus’ financial operations and contribute to the company’s long-term growth strategy. His appointment underscores Centrus’ commitment to maintaining a strong leadership team as it aims to expand its uranium enrichment capacity in Ohio.
On June 25, 2025, Centrus Energy announced that its subsidiary, American Centrifuge Operating, LLC, successfully produced and delivered 900 kilograms of High-Assay, Low-Enriched Uranium (HALEU) to the U.S. Department of Energy, achieving a significant milestone in Phase II of its contract. This accomplishment positions Centrus as the only HALEU enrichment source in the Western world, critical for powering next-generation reactors, and marks the beginning of Phase III of the contract, with a potential extension for up to eight additional years, highlighting the company’s strategic role in advancing national energy priorities.
Centrus Energy held its 2025 annual meeting of stockholders on June 20, 2025, where approximately 69% of the company’s Class A common stock was represented. During the meeting, stockholders elected seven directors, approved the company’s executive compensation on an advisory basis, and ratified the appointment of Deloitte & Touche LLP as the company’s independent auditors for 2025.
On June 17, 2025, Centrus Energy announced an amendment to its contract with the U.S. Department of Energy, which extends the production of High-Assay, Low-Enriched Uranium (HALEU) through June 30, 2026, with an option for further extensions. This extension, valued at approximately $110 million, allows Centrus to continue its partnership with the Department, enhancing America’s uranium enrichment capabilities and supporting the development of HALEU-fueled advanced reactors, which are crucial for national energy and security priorities.