Centrus Energy (LEU) AI Stock Analysis

• Market Cap: $4.77B
• Dividend Yield: N/A
• Average Volume (3M): 937.21K
• Price to Earnings (P/E): 39.7
• Beta (1Y): 1.65
• 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: 986,707
• 30 Day Avg. Volume: 937,207
• 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: 1.06
• Enterprise Value/Revenue: 11.15
• Enterprise Value/Gross Profit: 35.08
• Enterprise Value/Ebitda: 37.77
• 1Y Price Target: $289.10
• Price Target Upside: 12.03% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 14
• EPS Forecast (FY): 4.59
• Revenue Forecast (FY): $453.60M

• Rating: 68 Neutral
• Price Target: $250.00 ▼(-3.12% Downside)

Centrus Energy's overall stock score is driven by strong financial performance and positive corporate events, which are offset by bearish technical indicators and a high valuation. The company's strategic initiatives and positive earnings call sentiment provide long-term growth potential, but current market conditions and valuation concerns present short-term challenges.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Centrus's products and services, reinforcing its market position in the nuclear fuel industry.

Strategic Expansion

The launch of domestic centrifuge manufacturing strengthens Centrus's competitive edge and positions it as a leader in U.S. uranium enrichment.

Strong Backlog

A substantial backlog ensures long-term revenue visibility and stability, supporting Centrus's strategic growth and operational planning.

Negative Factors

Operating Loss

Ongoing operating losses may pressure margins and require strategic adjustments to maintain profitability and financial health.

Increased Costs

Rising costs can erode profit margins, necessitating cost management strategies to sustain long-term financial performance.

Leverage Concerns

While leverage has improved, maintaining a balanced capital structure is crucial to avoid financial strain and ensure flexibility.

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	1.10B	796.20M	705.50M	572.40M	486.30M
Cash, Cash Equivalents and Short-Term Investments	1.63B	701.40M	201.20M	179.90M	193.80M	152.00M
Total Debt	1.21B	547.20M	177.10M	169.80M	134.20M	116.50M
Total Liabilities	1.88B	937.60M	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: Positive
• Last Price: 258.05
• 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 Positive. The current price of 258.05 is above the 20-day moving average (MA) of 255.43, below the 50-day MA of 296.44, and above the 200-day MA of 199.68, indicating a neutral trend. The MACD of -9.49 indicates Negative momentum. The RSI at 48.57 is Neutral, neither overbought nor oversold. The STOCH value of 68.72 is Neutral, 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
NOV	72 Outperform	$5.76B	15.72	5.93%	3.24%	-1.43%	-63.13%
FRO	70 Neutral	$4.86B	21.98	9.32%	4.32%	-13.41%	-60.18%
LEU	68 Neutral	$4.77B	39.69	51.74%	―	15.25%	37.48%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
UEC	54 Neutral	$6.03B	-70.25	-7.29%	―	189.19%	-38.15%
UUUU	54 Neutral	$3.58B	-31.31	-18.17%	―	103.69%	-126.48%
URG	51 Neutral	$537.99M	-6.45	-65.17%	―	138.94%	-62.94%

Centrus Energy Corporate Events

Centrus Energy Launches U.S. Centrifuge Manufacturing for Enrichment

On December 19, 2025, Centrus Energy announced it had begun domestic centrifuge manufacturing to support commercial low-enriched uranium enrichment at its Piketon, Ohio facility, marking a major step in rebuilding U.S.-owned uranium enrichment capacity amid an expected ban on Russian enriched uranium imports from 2028 and growing global nuclear power demand. Backed by a multi-billion-dollar expansion plan, $2.3 billion in contingent LEU sales contracts, significant recent capital-raising, and prospective Department of Energy task orders, the project is expected to bring the first new production capacity online in 2029 and support thousands of jobs across Ohio, Tennessee, and a nationwide supply chain, reinforcing Centrus’s role in U.S. energy and national security as it targets future commercial-scale HALEU production and positions itself as a first mover in domestic enrichment technology.

Centrus Energy Uplists to New York Stock Exchange

On December 1, 2025, Centrus Energy Corp. announced its approval for uplisting from the NYSE American to the New York Stock Exchange (NYSE), with trading set to commence on December 4, 2025, under the symbol ‘LEU’. This strategic move is expected to enhance liquidity and visibility for Centrus, supporting its mission to re-establish large-scale U.S.-owned uranium enrichment capacity, which is crucial for both commercial and national security purposes.

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.

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.