Centrus Energy (LEU) AI Stock Analysis

• Market Cap: $4.58B
• Dividend Yield: N/A
• Average Volume (3M): 1.24M
• Price to Earnings (P/E): 38.2
• Beta (1Y): 1.61
• Revenue Growth: 15.25%
• EPS Growth: 37.48%
• Country: US
• Employees: 322
• Sector: Energy
• Sector Strength: 52
• Industry: Uranium
• EPS (TTM): 0.19
• Shares Outstanding: 17,492,832
• 10 Day Avg. Volume: 825,636
• 30 Day Avg. Volume: 1,241,695
• PEG Ratio: -0.78
• Price to Book (P/B): 6.73
• Price to Sales (P/S): 2.46
• P/FCF Ratio: 33.02
• Enterprise Value/Market Cap: 1.31
• Enterprise Value/Revenue: 13.20
• Enterprise Value/Gross Profit: 41.53
• Enterprise Value/Ebitda: 44.72
• 1Y Price Target: $265.50
• Price Target Upside: 5.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11
• EPS Forecast (FY): 4.57
• Revenue Forecast (FY): $453.46M

• Rating: 68 Neutral
• Price Target: $273.00 ▲(8.61% Upside)

Centrus Energy's strong financial performance and positive earnings call sentiment are the primary drivers of its stock score. However, bearish technical indicators and a high P/E ratio suggest caution. The company's strategic initiatives and market demand for nuclear fuel provide a positive outlook, but investors should be mindful of current valuation and technical trends.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong demand for Centrus Energy's products and services, supporting long-term business expansion and market presence.

Strong Backlog

A substantial backlog ensures future revenue streams and operational stability, providing a buffer against market volatility and enhancing long-term planning.

Successful Capital Raise

The capital raise strengthens the balance sheet, providing financial flexibility to invest in growth opportunities and manage debt effectively.

Negative Factors

Operating Loss

Operating losses can strain financial resources and may indicate inefficiencies, potentially impacting long-term profitability if not addressed.

Increased Costs

Rising costs could pressure margins and profitability, requiring effective cost management strategies to maintain financial health.

Gross Loss

A gross loss indicates challenges in covering production costs, which could hinder profitability and necessitate operational adjustments.

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 low-enriched uranium and related services to utilities and other customers in the nuclear power sector. The company has a long-term contract-based revenue model, which includes fixed-price contracts for the delivery of uranium and enrichment services. In addition, Centrus benefits from partnerships with government entities and other organizations to provide specialized enrichment technology and services. The company also explores opportunities in advanced nuclear technologies, which could contribute to future revenue streams, particularly as global energy demands evolve towards cleaner sources.

Centrus Energy Financial Statement Overview

Summary

Centrus Energy demonstrates strong financial health with robust profitability and cash flow generation. The income statement reflects consistent revenue and profit growth, while the balance sheet shows improved leverage ratios. The cash flow statement highlights strong cash generation and efficient management. Overall, the company is on a positive financial trajectory, though careful monitoring of leverage is advised.

Income Statement

Centrus Energy shows strong profitability with a TTM gross profit margin of 36.05% and a net profit margin of 23.99%. The revenue growth rate of 3.94% in the TTM indicates steady growth. EBIT and EBITDA margins are robust at 28.15% and 29.78%, respectively, reflecting efficient operations. Overall, the income statement demonstrates solid financial performance with consistent revenue and profit growth.

Balance Sheet

The company's debt-to-equity ratio has improved to 1.20 in the TTM, indicating a more balanced capital structure compared to previous years. Return on equity is strong at 51.70%, showcasing effective use of equity to generate profits. However, the equity ratio is relatively low, suggesting potential risks in financial stability. The balance sheet reflects a positive trajectory but with caution needed regarding leverage.

Cash Flow

Centrus Energy's free cash flow growth rate of 37.43% in the TTM is impressive, highlighting strong cash generation capabilities. The operating cash flow to net income ratio of 0.24 and free cash flow to net income ratio of 0.94 indicate efficient cash flow management. The cash flow statement shows a healthy cash position with significant growth in free cash flow.

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

Centrus Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 251.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LEU, the sentiment is Negative. The current price of 251.36 is below the 20-day moving average (MA) of 270.79, below the 50-day MA of 322.11, and above the 200-day MA of 186.59, indicating a neutral trend. The MACD of -21.62 indicates Negative momentum. The RSI at 39.89 is Neutral, neither overbought nor oversold. The STOCH value of 51.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LEU.

Centrus Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NOV	72 Outperform	$5.60B	15.34	5.93%	3.55%	-1.43%	-63.13%
FRO	70 Neutral	$5.09B	23.35	9.32%	4.17%	-13.41%	-60.18%
LEU	68 Neutral	$4.58B	38.20	51.74%	―	15.25%	37.48%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
UUUU	61 Neutral	$3.34B	―	-18.17%	―	103.69%	-126.48%
UEC	51 Neutral	$5.90B	―	-9.95%	―	29737.95%	-187.76%
URG	41 Neutral	$541.75M	-6.63	-65.17%	―	138.94%	-62.94%

Centrus Energy Corporate Events

Centrus Energy Reports Q3 Gains and Strategic Moves

Centrus Energy Corp., a key player in the nuclear fuel supply industry, focuses on providing nuclear fuel and services to the nuclear power sector, with a unique emphasis on pioneering High-Assay, Low-Enriched Uranium (HALEU) production.

Centrus Energy’s Earnings Call Highlights Growth and Strategic Moves

Centrus Energy’s recent earnings call conveyed a predominantly positive sentiment, driven by notable revenue growth and increased net income year-to-date. The company has successfully leveraged strategic partnerships and capital raises to bolster its financial position. Despite facing operating and gross losses for the quarter, the strong backlog, DOE waivers, and record SWU pricing suggest promising long-term prospects, with highlights significantly outweighing the lowlights.

Centrus Energy Announces $1 Billion Equity Offering

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.

Centrus Energy Plans Expansion of Ohio Plant

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.

Centrus Energy Signs MOU for Uranium Expansion

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.

Centrus Energy CFO and Board Member Resignations

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 Secures DOE Waiver Extension for LEU

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.

Centrus Energy Issues $805M Convertible Senior Notes

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.