Centrus Energy Corp. Class A Common Stock (LEU) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.81	$1.77	+118.5%	—	$176.1M	—
Q1 26	$0.27	$1.05	+288.9%	—	$76.7M	—
Q4 25	$1.63	$0.79	-51.5%	—	$146.2M	—
Q3 25	$0.36	$0.19	-47.2%	—	$74.9M	—
Q2 25	$0.58	$1.59	+174.1%	—	$154.5M	—
Q1 25	-$0.08	$1.06	+1425.0%	—	$73.1M	—
Q4 24	$1.64	$3.2	+95.1%	—	$151.6M	—
Q3 24	$0.22	-$0.3	-236.4%	—	$57.7M	—
Q2 24	$0.78	$1.89	+142.3%	—	$189M	—
Q1 24	$0.6	-$0.38	-163.3%	—	$43.7M	—
Q4 23	$0.51	$3.58	+602.0%	—	$103.6M	—
Q3 23	$0.23	$0.52	+126.1%	—	$51.3M	—
Q2 23	$0.28	$0.83	+196.4%	—	$98.4M	—
Q1 23	$0.43	$0.47	+9.3%	—	$66.9M	—
Q4 22	$0.83	$1.32	+59.0%	—	$126.2M	—
Q3 22	$0.33	-$0.42	-227.3%	—	$33.2M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$4.33	—	—	$448.7M	—
FY24	—	$4.49	—	—	$442M	—
FY23	—	$5.55	—	—	$320.2M	—
FY22	—	$3.47	—	—	$293.8M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$311.3M	$218.4M	$193M	$209.7M	$247.2M	$298.3M	$293.8M	$320.2M	$442M	$448.7M
YoY change	-25.6%	-29.8%	-11.6%	+8.65%	+17.9%	+20.7%	-1.51%	+8.99%	+38%	+1.52%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	311.3M	218.4M	193M	209.7M	247.2M	298.3M	293.8M	320.2M	442M	448.7M
Cost of revenue	266.2M	188.2M	210.9M	177.2M	149.6M	183.8M	175.9M	208.1M	330.5M	331.2M
Gross profit	45.1M	30.2M	-17.9M	32.5M	97.6M	114.5M	117.9M	112.1M	111.5M	117.5M
Gross margin	14.5%	13.8%	-9.27%	15.5%	39.5%	38.4%	40.1%	35%	25.2%	26.2%
Research & development	47.9M	15.7M	—	—	—	—	—	—	—	—
Selling, general & administrative	46.2M	43.7M	39.9M	33.7M	36M	36M	33.9M	35.6M	36.2M	42M
Operating expenses	142M	84.6M	68.2M	45.7M	39.8M	38.1M	48.7M	49.8M	53.4M	58.9M
Operating income	-61.5M	-49.3M	-92.7M	-19.7M	51M	68.3M	60.2M	56M	48.3M	50.2M
Operating margin	-19.8%	-22.6%	-48%	-9.39%	20.6%	22.9%	20.5%	17.5%	10.9%	11.2%
Non-operating income, net	13.6M	66.7M	-7.3M	6.5M	2.1M	67.7M	8.1M	29.8M	27.4M	49.7M
Pretax income	-67.6M	12.1M	-104.1M	-16.2M	53M	135.9M	67.8M	84.5M	73M	85.9M
Income tax	-600K	-100K	0	300K	-1.4M	-39.1M	15.6M	100K	-200K	8.1M
Net income	-67M	12.2M	-104.1M	-16.5M	54.4M	175M	52.2M	84.4M	73.2M	77.8M
Net margin	-21.5%	5.59%	-53.9%	-7.87%	22%	58.7%	17.8%	26.4%	16.6%	17.3%
EBITDA	-48.4M	-10.1M	-95.9M	-8.4M	59.9M	144.5M	76.4M	87.8M	73.9M	53.3M
EPS	-7.36	0.58	-12.2	-2.54	0.59	10	3.47	5.55	4.49	4.33
Diluted EPS	-7.36	0.58	-12.2	-2.54	0.57	9.75	3.38	5.44	4.47	3.9

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	51.3M	103.6M	43.7M	189M	57.7M	151.6M	73.1M	154.5M	74.9M	146.2M	76.7M	176.1M
Cost of revenue	40M	53.8M	39.4M	152.5M	48.8M	89.8M	40.2M	100.6M	79.2M	111.2M	45.2M	126.2M
Gross profit	11.3M	49.8M	4.3M	36.5M	8.9M	61.8M	32.9M	53.9M	-4.3M	35M	31.5M	49.9M
Gross margin	22%	48.1%	9.84%	19.3%	15.4%	40.8%	45%	34.9%	-5.74%	23.9%	41.1%	28.3%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	9.5M	8.2M	8.1M	7.6M	10M	10.5M	8.3M	13.4M	9.5M	10.8M	10M	26.2M
Operating expenses	12.8M	11.6M	13.8M	11.7M	14.1M	13.8M	11.3M	16.7M	11.2M	19.7M	28.9M	37M
Operating income	-2.9M	36.1M	-10.6M	21.1M	-7.6M	45.4M	20.5M	33.5M	-16.6M	12.8M	800K	10.4M
Operating margin	-5.65%	34.8%	-24.3%	11.2%	-13.2%	29.9%	28%	21.7%	-22.2%	8.76%	1.04%	5.91%
Non-operating income, net	3.9M	22.6M	2.6M	18.7M	1.8M	4.3M	18.1M	7M	12M	12.6M	15.7M	15.4M
Pretax income	600K	58.3M	-8.4M	39.5M	-5.9M	47.8M	35.2M	37.4M	-8M	21.3M	12.5M	21.6M
Income tax	-7.6M	2M	-2.3M	8.9M	-900K	-5.9M	8M	8.5M	-11.9M	3.5M	2.5M	4.8M
Net income	8.2M	56.3M	-6.1M	30.6M	-5M	53.7M	27.2M	28.9M	3.9M	17.8M	10M	16.8M
Net margin	16%	54.3%	-14%	16.2%	-8.67%	35.4%	37.2%	18.7%	5.21%	12.2%	13%	9.54%
EBITDA	300K	62.2M	-9.5M	41.3M	-5.7M	47.8M	21M	36.4M	-16M	11.9M	1.7M	12.4M
EPS	0.53	3.64	-0.38	1.89	-0.3	3.21	1.6	1.63	0.21	0.94	0.51	0.85
Diluted EPS	0.52	3.58	-0.38	1.89	-0.3	3.2	1.6	1.59	0.19	0.79	0.51	0.77

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	58.1M	36.5M	15.5M	65.8M	227.3M	—	474.2M	827.7M	1.1B	—	2.9B
Enterprise value	31.5M	-6.9M	45.4M	57.8M	191.8M	—	458M	801M	571.9M	—	2.2B
Shares outstanding	9.1M	9.1M	9.2M	9.6M	9.8M	13.5M	14.6M	15.2M	16.3M	18M	18M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	2.99	—	—	4.18	—	9.09	9.81	14.8	—	74.4
P/S	0.19	0.17	0.08	0.31	0.92	—	1.61	2.58	2.46	—	6.1
P/B	-0.25	-0.17	-0.05	-0.2	-0.71	—	-6.4	25.6	6.73	—	3.34
EV/EBITDA	-0.65	0.68	-0.47	-6.88	3.2	—	6	9.12	7.74	—	222.1
EV/Sales	0.1	-0.03	0.24	0.28	0.78	—	1.56	2.5	1.29	—	4.73
Earnings yield	—	33.4%	—	—	23.9%	—	11%	10.2%	6.74%	—	1.34%
FCF yield	59.8%	-45.5%	-481.7%	17%	28.9%	—	4.2%	0.91%	3.03%	—	-4.43%
PEG	—	—	—	—	—	—	—	—	—	—	-1.55

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	14.5%	13.8%	-9.27%	15.5%	39.5%	38.4%	40.1%	35%	25.2%	26.2%	28.3%
Operating margin	-19.8%	-22.6%	-48%	-9.39%	20.6%	22.9%	20.5%	17.5%	10.9%	11.2%	5.34%
Net margin	-21.5%	5.59%	-53.9%	-7.87%	22%	58.7%	17.8%	26.4%	16.6%	17.3%	10.2%
ROE	28.4%	-5.57%	32.3%	4.9%	-17%	-123.3%	-70.4%	261.3%	45.4%	10.2%	8.05%
ROA	-9.39%	1.81%	-18.2%	-3.62%	11.2%	30.6%	7.4%	10.6%	4.89%	3.29%	0.02%
ROIC	23.4%	18.8%	31.7%	5.71%	-14.3%	-33.4%	-51.3%	998.8%	-13.7%	196.8%	4.79%
Return on tangible assets	-12.7%	2.39%	-24.8%	-5.21%	15.1%	37.8%	8.5%	11.8%	11.6%	3.35%	1.94%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.72	1.41	1.1	1.1	1.11	1.18	1.31	1.45	2.93	5.59	5.39
Quick ratio	1.18	1.03	0.81	0.91	0.93	0.95	0.84	0.8	2.46	4.83	4.52
Debt / equity	-0.99	-0.76	-0.48	-0.36	-0.36	-0.92	-2.21	5.4	0.97	1.59	1.39
Debt / assets	0.33	0.24	0.27	0.27	0.24	0.23	0.23	0.22	0.1	0.51	0.47
Net debt / EBITDA	0.55	4.3	-0.31	0.95	-0.59	-0.43	-0.21	-0.3	-6.96	-13.9	-69.1
Interest coverage	-2.43	3.28	-24.4	-4.4	531	1.4K	136.6	66	28	7.14	4.02
Effective tax rate	0%	0%	0%	0%	0%	0%	23%	0.12%	0%	9.43%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	34.2	24	21.1	21.9	25.2	22.1	20.1	21	27.1	25	24.7
EPS (basic)	-7.36	0.58	-12.2	-2.54	0.59	10	3.47	5.55	4.49	4.33	4.33
EPS (diluted)	-7.36	0.58	-12.2	-2.54	0.57	9.75	3.38	5.44	4.47	3.9	1.9
Book value per share	-25.9	-24.1	-35.2	-35.2	-32.6	-10.5	-5.07	2.12	9.9	42.6	42.4
FCF per share	3.81	-1.82	-8.14	1.17	6.69	3.62	1.36	0.49	2.02	1.74	-7.48
Cash per share	28.6	22.9	13.5	13.7	15.5	14.4	12.3	13.2	41.2	108.9	93.6
Capex per share	—	—	—	—	—	—	—	—	—	1.1	4.97

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	4.39%	23%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	38.6%	-197.8%
Payout ratio	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Dividend yield	0%	0%	0%	0%	0%	—	0%	0%	0%	—	107.7%

Yield

107.7%

trailing twelve months

Frequency

Quarterly

Last dividend

$10415.4082

ex-dividend Nov 22, 2005

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Nov 22, 2005	$10415.4082
Aug 24, 2005	$10415.4082
May 25, 2005	$10415.4082
Feb 23, 2005	$10415.4082
Nov 23, 2004	$10415.4082
Aug 25, 2004	$10415.4082
May 26, 2004	$10415.4082
Feb 25, 2004	$10415.4082

Split history

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$51.3M	$103.6M	$43.7M	$189M	$57.7M	$151.6M	$73.1M	$154.5M	$74.9M	$146.2M	$76.7M	$176.1M
YoY change	+54.5%	-17.9%	-34.7%	+92.1%	+12.5%	+46.3%	+67.3%	-18.3%	+29.8%	-3.56%	+4.92%	+14%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	260.7M	208.8M	123.1M	130.7M	152M	193.8M	179.9M	201.2M	671.4M	2B
Receivables	15.3M	60.2M	60.2M	21.1M	29.6M	23.1M	29M	40.2M	69.8M	19.9M
Inventory	177.4M	153.1M	129.7M	64.5M	64.8M	91.1M	209.2M	306.4M	161.6M	322.9M
Total current assets	560.6M	566.9M	484.5M	369.6M	406.1M	465.9M	587.1M	685.4M	1B	2.4B
Property, plant & equipment	6M	4.9M	4.2M	3.7M	1M	700K	700K	2M	3.8M	22.7M
Goodwill & intangibles	186.6M	165.4M	152M	139M	125.6M	109.4M	91.4M	78.8M	864.2M	42.4M
Total assets	713.5M	675.3M	571.7M	455.9M	486.3M	572.4M	705.5M	796.2M	1.5B	2.4B
Accounts payable	11.5M	6.3M	3.9M	7M	4.9M	4.9M	5.9M	6.1M	5.8M	10M
Short-term debt	—	7.9M	32.8M	8.6M	8.5M	7M	19.3M	21.8M	47.3M	40.4M
Total current liabilities	325.7M	403.4M	438.7M	336.8M	366.1M	393.3M	449.2M	471.1M	346.8M	422.8M
Long-term debt	234.1M	157.5M	120.2M	114.1M	108M	124.2M	144.4M	152.7M	109.7M	1.2B
Total liabilities	949.6M	894.2M	893.6M	792.8M	806.9M	714.3M	779.6M	763.9M	932M	1.7B
Shareholders' equity	-236.1M	-218.9M	-321.9M	-336.9M	-320.6M	-141.9M	-74.1M	32.3M	161.4M	765.1M
Total debt	234.1M	165.4M	153M	122.7M	116.5M	131.2M	163.7M	174.5M	157M	1.2B
Net debt	-26.6M	-43.4M	29.9M	-8M	-35.5M	-62.6M	-16.2M	-26.7M	-514.4M	-742M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	183.3M	201.2M	209.3M	227M	194.3M	671.4M	653M	833M	1.6B	2B	1.9B	1.9B
Receivables	2.1M	40.2M	9.9M	25.8M	10.2M	69.8M	29.7M	21.4M	44.1M	19.9M	22.7M	16.1M
Inventory	210.8M	306.4M	279.2M	195.3M	190.7M	161.6M	429.6M	320.5M	416.3M	322.9M	336M	377.1M
Total current assets	531.9M	685.4M	656.5M	592.5M	516.9M	1B	1.2B	1.3B	2.2B	2.4B	2.3B	2.3B
Property, plant & equipment	-4.1M	2M	-4.4M	-4.7M	-4.9M	3.8M	-5.5M	-5.9M	-6.3M	22.7M	-7.1M	-7.5M
Goodwill & intangibles	83M	78.8M	76.6M	69.2M	64.4M	864.2M	57M	49.6M	47.4M	42.4M	38.8M	33.8M
Total assets	644.7M	796.2M	750M	668.2M	591M	1.5B	1.3B	1.3B	2.2B	2.4B	2.4B	2.5B
Accounts payable	44.3M	6.1M	36.7M	34.2M	32.8M	5.8M	32.5M	33.1M	36.3M	10M	49.5M	74M
Short-term debt	6.1M	21.8M	46.3M	59.1M	60.7M	47.3M	39.8M	39.8M	40.3M	40.4M	2.5M	—
Total current liabilities	337.3M	471.1M	455.2M	389.5M	316.9M	346.8M	577.8M	482.2M	626.2M	422.8M	401.3M	429.5M
Long-term debt	164.3M	152.7M	124M	112.7M	110M	109.7M	417.8M	390M	1.2B	1.2B	1.2B	1.2B
Total liabilities	668.7M	763.9M	716.2M	591.6M	514.6M	932M	1.1B	955.7M	1.9B	1.7B	1.7B	1.7B
Shareholders' equity	-24M	32.3M	33.8M	76.6M	76.4M	161.4M	213.9M	359.1M	363.1M	765.1M	775.2M	845.4M
Total debt	170.4M	174.5M	170.3M	171.8M	170.7M	157M	457.6M	429.8M	1.2B	1.2B	1.2B	1.2B
Net debt	-12.9M	-26.7M	-39M	-55.2M	-23.6M	-514.4M	-195.4M	-403.2M	-384M	-742M	-689.6M	-691M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-67M	12.2M	-104.1M	-16.5M	54.4M	175M	52.2M	84.4M	73.2M	77.8M
Depreciation & amortization	13.1M	12M	7.4M	7M	7.3M	8.6M	9.6M	7.1M	10.8M	9.9M
Stock-based compensation	—	—	—	—	7.1M	12.1M	1.9M	2.3M	1.5M	5.8M
Change in working capital	121.2M	-8.6M	9.6M	22.2M	-42.3M	-136.9M	-116.9M	-48.3M	-20.3M	-37.1M
Operating cash flow	80M	18.5M	-85.4M	34.4M	14M	16.9M	-11M	29.7M	66.7M	51M
Capital expenditure	—	—	—	—	—	—	—	—	—	-19.7M
Investing cash flow	1.8M	4.7M	500K	700K	—	—	—	—	—	-19.7M
Dividends paid	0	0	0	0	0	0	0	0	0	0
Share repurchases	—	—	—	0	-61.6M	-44.4M	0	0	—	—
Financing cash flow	-9.8M	-36.6M	-5M	-28.9M	-38.6M	-4.7M	3.3M	23M	443.4M	1.2B
Net change in cash	72M	-13.4M	-89.9M	6.2M	-24.6M	12.2M	-7.7M	52.7M	510.1M	1.3B
Free cash flow	34.7M	-16.6M	-74.5M	11.2M	65.7M	48.8M	19.9M	7.5M	32.9M	31.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	8.2M	56.3M	-6.1M	30.6M	-5M	53.7M	27.2M	28.9M	3.9M	17.8M	10M	16.8M
Depreciation & amortization	1.6M	2.3M	1.3M	3.9M	2.7M	2.9M	1.5M	3.9M	1.5M	3M	2.2M	2.9M
Stock-based compensation	400K	300K	200K	500K	400K	400K	500K	4.2M	600K	500K	400K	17.7M
Change in working capital	-400K	-50.1M	-14.1M	8.6M	5.6M	-20.4M	-46.7M	-36.4M	-14.1M	60.1M	-98.4M	6M
Operating cash flow	-3.6M	10.4M	-20.4M	53.5M	4.7M	28.9M	-7.3M	52.8M	10.1M	-48.4M	-35.1M	18.4M
Capital expenditure	—	—	—	—	—	—	—	-3.6M	-4.4M	-9.6M	-23.2M	-71.6M
Investing cash flow	—	—	—	—	—	—	—	-3.6M	-4.4M	-9.6M	-23.2M	-71.6M
Dividends paid	0	0	0	0	0	0	0	0	0	0	0	0
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-100K	0	7.1M	11.9M	4.4M	31.3M	-49.4M	114.7M	-200K	384M	0	53.9M
Net change in cash	-3.7M	10.4M	-13.3M	65.4M	9.1M	60.2M	-56.7M	163.9M	5.5M	326M	-58.3M	700K
Free cash flow	-24.4M	17.4M	3.8M	6.1M	-34.2M	57.2M	34.4M	49.2M	5.7M	-58M	-58.3M	-53.2M

Sep 30, 2014	91:1000
Jul 2, 2013	1:25

Centrus Energy Corp. Class A Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement