| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 454.10M | 442.00M | 320.20M | 293.80M | 298.30M | 247.20M |
| Gross Profit | 144.30M | 111.50M | 112.10M | 117.90M | 114.50M | 97.60M |
| EBITDA | 134.00M | 86.50M | 92.90M | 77.90M | 144.60M | 60.40M |
| Net Income | 113.70M | 73.20M | 84.40M | 52.20M | 175.00M | 54.40M |
Balance Sheet | ||||||
| Total Assets | 2.24B | 1.09B | 796.20M | 705.50M | 572.40M | 486.30M |
| Cash, Cash Equivalents and Short-Term Investments | 1.63B | 671.40M | 201.20M | 179.90M | 193.80M | 152.00M |
| Total Debt | 1.21B | 157.00M | 174.50M | 163.70M | 131.20M | 116.50M |
| Total Liabilities | 1.88B | 932.00M | 763.90M | 779.60M | 714.30M | 806.90M |
| Stockholders Equity | 363.10M | 161.40M | 32.30M | -74.10M | -141.90M | -320.60M |
Cash Flow | ||||||
| Free Cash Flow | 146.50M | 32.90M | 7.50M | 19.90M | 48.80M | 65.70M |
| Operating Cash Flow | 157.30M | 37.00M | 9.10M | 20.60M | 50.00M | 67.10M |
| Investing Cash Flow | -10.80M | -4.10M | -1.60M | -700.00K | -1.20M | -1.40M |
| Financing Cash Flow | 1.26B | 437.10M | 13.90M | -4.30M | -9.90M | -44.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $5.28B | 41.88 | 51.74% | ― | 15.25% | 37.48% | |
72 Outperform | $5.27B | 22.13 | 9.93% | 4.48% | -5.33% | -59.96% | |
72 Outperform | $5.62B | 15.38 | 5.93% | 3.25% | -1.43% | -63.13% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | $3.71B | ― | -18.17% | ― | 103.69% | -126.48% | |
55 Neutral | $5.87B | ― | -9.95% | ― | 29737.95% | -187.76% | |
44 Neutral | $541.75M | -6.63 | -65.17% | ― | 138.94% | -62.94% |
On November 6, 2025, Centrus Energy Corp. announced an at-the-market equity offering program, allowing the company to sell shares of its Class A common stock up to $1 billion through several sales agents, including Barclays and Citigroup. The proceeds from this program are intended for general corporate purposes, including technology investment, debt repayment, and potential acquisitions, potentially impacting the company’s operational flexibility and market positioning.
The most recent analyst rating on (LEU) stock is a Hold with a $368.00 price target. To see the full list of analyst forecasts on Centrus Energy stock, see the LEU Stock Forecast page.
On September 25, 2025, Centrus Energy Corp. announced plans to expand its uranium enrichment plant in Piketon, Ohio, contingent on federal funding decisions by the U.S. Department of Energy. The expansion could involve a multi-billion-dollar investment, creating 1,000 construction jobs and 300 new operations jobs while retaining 127 existing jobs. This initiative underscores Ohio’s role in supporting national economic and security interests, with Centrus aiming to enhance domestic uranium enrichment capacity and reduce reliance on foreign entities. The project is expected to support jobs across Centrus’ supply chain and contribute significantly to America’s nuclear energy leadership.
The most recent analyst rating on (LEU) stock is a Hold with a $164.00 price target. To see the full list of analyst forecasts on Centrus Energy stock, see the LEU Stock Forecast page.
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.
The most recent analyst rating on (LEU) stock is a Buy with a $275.00 price target. To see the full list of analyst forecasts on Centrus Energy stock, see the LEU Stock Forecast page.
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.
The most recent analyst rating on (LEU) stock is a Buy with a $310.00 price target. To see the full list of analyst forecasts on Centrus Energy stock, see the LEU Stock Forecast page.
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.
The most recent analyst rating on (LEU) stock is a Hold with a $204.00 price target. To see the full list of analyst forecasts on Centrus Energy stock, see the LEU Stock Forecast page.
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.
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.
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.
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.
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.
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.
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.
The most recent analyst rating on (LEU) stock is a Buy with a $55.00 price target. To see the full list of analyst forecasts on Centrus Energy stock, see the LEU Stock Forecast page.
Centrus Energy’s recent earnings call conveyed a generally positive sentiment, underscored by strong financial performance and strategic advancements in HALEU production. The company showcased improved gross margins and a robust cash position, setting a promising stage for future growth. However, challenges were noted with a decline in revenue and performance within the LEU segment, reflecting some hurdles in the current quarter.
Centrus Energy Corp. is a leading American supplier of nuclear fuel and services, specializing in the production of High-Assay, Low-Enriched Uranium (HALEU) to support the nuclear power industry and meet clean energy demands. In its second quarter of 2025, Centrus Energy reported a net income of $28.9 million on revenues of $154.5 million, reflecting a decrease from the previous year. The company successfully completed Phase 2 of its HALEU Operation Contract, delivering 900 kilograms of HALEU to the Department of Energy, and secured a portion of Phase 3 valued at $110 million. Key financial metrics indicate a decrease in revenue from the LEU segment by 26% due to reduced uranium and SWU sales, while the Technical Solutions segment saw a 48% increase in revenue, driven by the HALEU contract. Gross profit rose by 48% to $53.9 million, and the company strengthened its balance sheet with $114 million from an equity offering. Looking ahead, Centrus Energy remains focused on expanding its enrichment capabilities and securing additional contracts to support its growth and contribute to the U.S. energy market.