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Centrus Energy LEU · USD

Energy · US listing · 🇺🇸 United States

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117.34

+12.18%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$448.7m

FY2016FY2025

Net income

$77.8m

FY2016FY2025

Free cash flow

$31.3m

FY2016FY2025

Shareholders' equity

$765.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$448.7m$442.0m$320.2m$293.8m$298.3m$247.2m$209.7m$193.0m$218.4m$311.3m
Gross profit$117.5m$111.5m$112.1m$117.9m$114.5m$97.6m$32.5m−$17.9m$56.8m$45.1m
Research and development——$14.2m$14.8m$2.1m$2.8m$14.6m$26.1m$15.7m$47.9m
Operating income$64.2m$75.7m$53.7m$60.2m$68.3m$51.1m−$19.7m−$92.4m$17.4m−$47.9m
Net income$77.8m$73.2m$84.4m$52.2m$175.0m$54.4m−$16.5m−$104.1m$12.2m−$67.0m
Diluted earnings per share3.454.365.363.4712.265.27-1.72-11.261.34-7.39

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.45bn$1.10bn$796.2m$705.5m$572.4m$486.3m$455.9m$571.7m$675.3m$713.5m
Cash and short-term investments$1.96bn$701.4m$201.2m$179.9m$193.8m$152.0m$130.7m$123.1m$208.8m$260.7m
Total liabilities$1.68bn$937.6m$763.9m$779.6m$714.3m$806.9m$792.8m$893.6m$894.2m$949.6m
Debt$1.22bn$544.6m$173.1m$160.4m$107.9m$114.1m$120.2m$153.0m$163.6m$234.1m
Shareholders' equity$765.1m$161.4m$32.3m−$74.1m−$141.9m−$320.6m−$336.9m−$321.9m−$218.9m−$236.1m
Shares outstanding23m17m16m15m14m10m10m9m9m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$51.0m$37.0m$9.1m$20.6m$50.0m$67.1m$11.3m−$74.4m−$25.1m$37.7m
Capital spending−$19.7m−$4.1m−$1.6m−$700,000−$1.2m−$1.4m−$100,000−$100,000−$500,000−$3.0m
Free cash flow$31.3m$32.9m$7.5m$19.9m$48.8m$65.7m$11.2m−$74.5m−$25.6m$34.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$176.1m$76.7m$146.2m$74.9m$154.5m$73.1m$151.6m$57.7m
Gross profit$49.9m$29.7m$35.0m−$4.3m$53.9m$32.9m$61.8m$8.9m
Operating income$25.8m$800,000$25.4m−$4.6m$36.6m$23.9m$49.7m−$7.6m
Net income$16.8m$10.0m$17.8m$3.9m$28.9m$27.2m$53.7m−$5.0m
Diluted earnings per share0.770.460.790.171.281.213.20-0.30
Cash from operations−$16.0m−$35.0m−$48.0m$10.0m$52.0m$36.0m$57.0m−$33.0m
Capital spending−$94.0m−$23.0m−$9.0m−$4.0m−$3.0m−$2.0m—−$1.0m
Free cash flow−$110.0m−$58.0m−$57.0m$6.0m$49.0m$34.0m—−$34.0m
Total assets$2.53bn$2.43bn$2.45bn$2.24bn$1.31bn$1.29bn$1.10bn$591.0m
Cash and short-term investments$1.87bn$1.87bn$1.96bn$1.63bn$833.0m$653.0m$701.4m$194.3m
Debt$1.18bn$1.18bn$1.22bn$1.21bn$429.8m$457.6m$546.0m$170.7m
Shareholders' equity$845.4m$775.2m$765.1m$363.1m$359.1m$213.9m$161.4m$76.4m

Financial ratios

Data as of 20 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin26.2%25.2%35.0%40.1%38.4%39.5%——
Operating margin22.3%17.1%16.4%23.2%45.6%21.5%——
Net margin17.3%16.6%26.4%17.8%58.7%22.0%——
Return on equity10.2%45.4%261.3%-70.4%-123.3%-17.0%——
Return on assets3.2%6.7%10.6%7.4%30.6%11.2%——
Free cash flow yield2.9%2.2%0.6%1.3%3.3%6.0%——
Revenue growth1.5%38.0%9.0%-1.5%20.7%17.9%——
Earnings growth6.3%-13.3%61.7%-70.2%221.7%-429.7%——
Current ratio5.59x2.74x1.45x1.31x1.18x1.11x——
Debt to equity1.59x0.97x5.40x-1.55x-0.77x-0.36x——
Equity ratio31.3%14.7%4.1%-10.5%-24.8%-65.9%——
Interest coverage7.14x28.04x40.31x136.60x1360.00x531.00x——
R&D as a share of sales——4.4%5.0%0.7%1.1%7.0%13.5%
Buybacks as a share of market value-34.3%-6.6%-4.7%-5.3%-38.3%-7.7%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.2%12.7%0.7%
Operating income2.2%4.7%—
Net income14.2%7.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.7%30.5%32.7%25.2%
Operating margin15.7%16.9%18.2%1.8%
Net margin17.0%19.1%25.2%4.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings70.315.310.19.34.14.4-4.0-0.13.0-0.9
Price to sales12.22.52.71.72.41.00.30.10.20.2

Market value over time

30 Nov 2016 to 19 Oct 2026, in USD

$59.2m$2.41bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return231%33%65%-33%100%223%393%-64%-32%341%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 22 Nov 2005.

FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998
Paid in the year149.946149.946149.946149.946149.946149.946299.89174.973
  • 1-to-0.0917 reverse split · 30 Sept 2014
  • 25-to-1 reverse split · 2 Jul 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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