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Centrus Energy (LEU)
NYSE:LEU
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Centrus Energy (LEU) AI Stock Analysis

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LEU

Centrus Energy

(NYSE:LEU)

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Neutral 56 (OpenAI - 5.2)
Rating:56Neutral
Price Target:
$171.00
▼(-16.02% Downside)
Action:Reiterated
Date:07/02/26
The score is held back primarily by weaker financial quality (negative TTM operating/free cash flow and margin compression) and bearish technicals (below major moving averages with negative MACD). These are partially offset by a constructive earnings outlook supported by raised revenue guidance, a sizable long-dated backlog, and positive contract-driven corporate developments in HALEU commercialization. Valuation remains a headwind given the high P/E and lack of dividend support.
Positive Factors
Large long-dated backlog
A $3.9B contracted backlog provides multi-year revenue visibility across LEU and Technical Solutions, underpinning capacity planning and justifying capital investment. It reduces near-term sales cyclicality and supports multi-year operational scale-up and partner commitments.
Negative Factors
Negative operating and free cash flow
A recent swing to negative OCF and deeply negative FCF reduces self-funded growth capacity and heightens reliance on milestone or external financing. For a capital-intensive expansion, sustained negative cash generation increases refinancing, liquidity and execution risk over the build period.
Read all positive and negative factors
Positive Factors
Negative Factors
Large long-dated backlog
A $3.9B contracted backlog provides multi-year revenue visibility across LEU and Technical Solutions, underpinning capacity planning and justifying capital investment. It reduces near-term sales cyclicality and supports multi-year operational scale-up and partner commitments.
Read all positive factors

Centrus Energy (LEU) vs. SPDR S&P 500 ETF (SPY)

Centrus Energy Business Overview & Revenue Model

Company Description
Centrus Energy Corp. is a global provider of essential nuclear fuel and associated services to the nuclear power industry, serving markets including the United States, Japan, and Belgium. The company operates through two primary divisions: Low-Enr...
How the Company Makes Money
Centrus primarily makes money by selling nuclear fuel and fuel-related services under contracts with utilities and other nuclear fuel market participants. A core revenue stream is its nuclear fuel segment, which includes (a) supplying enriched ura...

Centrus Energy Earnings Call Summary

Earnings Call Date:May 05, 2026
(Q1-2026)
|
% Change Since: |
Next Earnings Date:Aug 11, 2026
Earnings Call Sentiment Positive
The call presents a predominantly constructive outlook driven by a large contracted backlog ($3.9B), a major DOE HALEU award, strong cash reserves ($1.9B), strategic partnerships, identified cost savings (~$300M), and an upward revision to 2026 revenue guidance. These positives are tempered by near-term profitability pressure from increased expansion-related (advanced technology) costs, a meaningful year-over-year decline in GAAP net income and EPS, reduced LEU/SWU volumes in the quarter, and some execution/timing uncertainty around pending government awards and project milestones. Overall, the operational momentum, funding runway, and strategic initiatives outweigh the transitory cost and timing headwinds, supporting a favorable outlook while acknowledging execution risk during build-out.
Positive Updates
Revenue and Profitability (Q1 2026)
Reported Q1 revenue of $76.7 million, up $3.6 million (5%) year-over-year; gross profit of $31.5 million (TTM gross profit $116.1 million); operating income of $0.8 million; net income of $10.0 million; diluted EPS $0.45. Introduced adjusted metrics: adjusted net income $23.5 million and adjusted diluted EPS $1.05.
Negative Updates
LEU Segment Pressure and SWU Volume Decline
LEU segment revenue declined to $44.6 million in Q1, a 13% decrease year-over-year. SWU revenue decreased due to a 47% decline in SWU volume sold, partially offset by a 52% increase in average SWU price.
Read all updates
Q1-2026 Updates
Negative
Revenue and Profitability (Q1 2026)
Reported Q1 revenue of $76.7 million, up $3.6 million (5%) year-over-year; gross profit of $31.5 million (TTM gross profit $116.1 million); operating income of $0.8 million; net income of $10.0 million; diluted EPS $0.45. Introduced adjusted metrics: adjusted net income $23.5 million and adjusted diluted EPS $1.05.
Read all positive updates
Company Guidance
Centrus reaffirmed its 2026 operational plan while raising full-year revenue guidance to $450–$500 million (from $425–$475M) and reiterated targets to finalize contracts with 100% of critical partners, release a certified-for-construction package, and limit total capital spend to $350–$500 million; workforce targets were increased to at least 100 net new hires at Oak Ridge and over 100 net new hires in Piketon (up from 50+). The company closed Q1 with a $3.9 billion backlog through 2040 (LEU $3.1B — including $700M broker-dealer and $2.4B contingent under definitive agreements — plus $0.8B in Technical Solutions), noted a $900 million DOE HALEU award (potential to exceed $1B) supporting a 12 metric‑ton HALEU build, and reported it has contractually produced >1.6 metric tons of HALEU UF6; Centrus finished the quarter with $1.9 billion of unrestricted cash (and roughly $2.8 billion of near‑term funding when including the $900M award on milestones) and a trailing‑12‑month revenue run rate of $452.3 million.

Centrus Energy Financial Statement Overview

Summary
Top-line momentum is strong (TTM revenue up ~80%) and the company remains profitable, but margin compression versus recent years and a sharp reversal to negative TTM operating cash flow and deeply negative free cash flow are meaningful quality-of-earnings risks. Leverage remains elevated (~1.5–1.6x debt-to-equity), limiting flexibility despite improvement from earlier periods.
Income Statement
66
Positive
Balance Sheet
57
Neutral
Cash Flow
34
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue452.30M448.70M442.00M320.20M293.80M298.30M
Gross Profit114.30M117.50M111.50M112.10M117.90M114.50M
EBITDA88.40M109.80M86.50M92.90M77.90M144.60M
Net Income60.60M77.80M73.20M84.40M52.20M175.00M
Balance Sheet
Total Assets2.43B2.45B1.10B796.20M705.50M572.40M
Cash, Cash Equivalents and Short-Term Investments1.87B1.96B701.40M201.20M179.90M193.80M
Total Debt1.18B1.22B547.20M177.10M169.80M134.20M
Total Liabilities1.66B1.68B937.60M763.90M779.60M714.30M
Stockholders Equity775.20M765.10M161.40M32.30M-74.10M-141.90M
Cash Flow
Free Cash Flow-61.40M31.30M32.90M7.50M19.90M48.80M
Operating Cash Flow-20.60M51.00M37.00M9.10M20.60M50.00M
Investing Cash Flow-40.80M-19.70M-4.10M-1.60M-700.00K-1.20M
Financing Cash Flow1.28B1.22B437.10M13.90M-4.30M-9.90M

Centrus Energy Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price203.63
Price Trends
50DMA
180.70
Negative
100DMA
189.57
Negative
200DMA
243.12
Negative
Market Momentum
MACD
-2.64
Negative
RSI
49.25
Neutral
STOCH
59.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LEU, the sentiment is Neutral. The current price of 203.63 is above the 20-day moving average (MA) of 170.04, above the 50-day MA of 180.70, and below the 200-day MA of 243.12, indicating a neutral trend. The MACD of -2.64 indicates Negative momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 59.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LEU.

Centrus Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$8.14B9.3136.04%4.32%18.51%160.00%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
58
Neutral
$6.61B78.541.45%3.24%-1.33%-84.10%
56
Neutral
$3.41B52.2510.71%-4.05%-48.51%
56
Neutral
$528.45M-5.38-105.10%-7.62%-88.28%
55
Neutral
$5.03B-8.08%-69.78%-21.42%
48
Neutral
$3.37B-45.05-10.23%21.95%29.05%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LEU
Centrus Energy
171.05
-35.35
-17.13%
FRO
Frontline
38.13
20.83
120.42%
NOV
NOV
18.89
5.53
41.42%
URG
UR-Energy
1.32
0.17
14.78%
UEC
Uranium Energy
10.53
3.94
59.79%
UUUU
Energy Fuels
13.58
6.98
105.76%

Centrus Energy Corporate Events

Business Operations and StrategyFinancial Disclosures
Centrus Energy Secures Major HALEU Enrichment Contract
Positive
Jul 2, 2026
On June 30, 2026, Centrus subsidiary American Centrifuge Operating, LLC signed a $900 million fixed-price contract with the U.S. Department of Energy to establish new commercial HALEU enrichment capacity at its Piketon, Ohio facility. The agreemen...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Centrus Energy Extends Rights Plan and Confirms Governance Decisions
Positive
Jun 18, 2026
On June 18, 2026, Centrus Energy extended its Section 382 Rights Agreement through June 30, 2029, after stockholder approval at its annual meeting, aiming to protect significant net operating loss tax assets from potential limitations triggered by...
Business Operations and Strategy
Centrus Energy to Supply HALEU for Oklo Aurora
Positive
Jun 18, 2026
On June 18, 2026, Centrus Energy and advanced nuclear developer Oklo announced a non-binding letter of intent under which Centrus would supply domestically produced high-assay low-enriched uranium from its American Centrifuge Plant in Piketon, Ohi...
Business Operations and Strategy
Centrus Advances Piketon Uranium Plant Expansion With New Contractor
Positive
Apr 20, 2026
On April 16, 2026, Centrus subsidiary American Centrifuge Operating signed a construction contract with Ohio-based Geiger Brothers to serve as primary construction contractor for the multi-billion-dollar expansion of its uranium enrichment plant i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 02, 2026