LEU
Centrus Energy Corp
$147.07
-9.47 (-6.05%)
At close · Jul 16
Market Cap
$2.89B
Shares
19,672,794
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$448.7M
+1.5%
FY2025
Net Income
$77.8M
+6.3%
FY2025
Gross Margin
26.19%
+1pp
FY2025
Operating Margin
11.19%
+0.3pp
FY2025
Diluted EPS
$3.90
-12.8%
FY2025
Operating Cash Flow
$51M
+37.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $450M – $500M | $452.3M | $448.7M | $442M | $320.2M | $293.8M | $298.3M | $247.2M | $514.1M | $1.31B | $1.92B | $1.67B | $2.04B | |
| — | $336.2M | $331.2M | $330.5M | $208.1M | $175.9M | $183.8M | $149.6M | — | $1.4B | $1.78B | $1.59B | $1.88B | |
| — | $116.1M | $117.5M | $111.5M | $112.1M | $117.9M | $114.5M | $97.6M | — | -$94.9M | $138M | $84.2M | $158.4M | |
| — | — | 26.19% | 25.23% | 35.01% | 40.13% | 38.38% | 39.48% | — | -7.26% | 7.19% | 5.04% | 7.78% | |
| — | $32.8M | $16.9M | $17.2M | $14.2M | $14.8M | $2.1M | $2.8M | — | $186.1M | $1.31B | $273.2M | $110.2M | |
| — | $37.9M | $36.2M | $36.2M | $35.6M | $33.9M | $36M | $36M | — | $46.8M | $56.1M | $62.1M | $58.9M | |
| — | $9.1M | $8.4M | $9.8M | $6.3M | $9M | $8.1M | $6.8M | — | — | — | — | — | |
| — | — | $9.9M | $10.8M | $7.1M | $9.6M | $8.6M | $7.3M | — | $27.6M | $37.5M | $50.1M | $43.3M | |
| — | — | $800K | $300K | $3.6M | $500K | $0 | $600K | $57.2M | $57.2M | $12.3M | — | — | |
| — | $30.5M | $50.2M | $48M | $52.4M | $59.7M | $68.3M | $51M | — | -$230.7M | -$1.15B | -$247.4M | $33.7M | |
| — | — | 11.19% | 10.86% | 16.36% | 20.32% | 22.9% | 20.63% | — | -17.64% | -60.08% | -14.8% | 1.66% | |
| — | — | $60.1M | $58.8M | $59.5M | $69.3M | $76.9M | $58.3M | — | -$203.1M | -$1.11B | -$197.3M | $77M | |
| — | — | $14M | — | — | — | — | — | — | — | — | — | — | |
| — | $54.4M | $44.7M | $12.9M | $8.7M | $2M | $100K | $500K | — | $700K | $1.9M | $500K | $400K | |
| — | $63.2M | $85.9M | $73M | $84.5M | $67.8M | $135.9M | $53M | — | -$270.1M | -$1.2B | -$258.5M | $26.9M | |
| — | $2.6M | $8.1M | -$200K | $100K | $15.6M | -$39.1M | -$1.4M | -$86.5M | -$86.5M | -$200K | $282.2M | $19.4M | |
| — | $60.6M | $77.8M | $73.2M | $84.4M | $52.2M | $175M | $54.4M | -$158.9M | -$158.9M | -$1.2B | -$540.7M | $7.5M | |
| — | — | 17.34% | 16.56% | 26.36% | 17.77% | 58.67% | 22.01% | -30.91% | -12.15% | -62.59% | -32.34% | 0.37% | |
| — | — | — | $73.2M | $84.4M | $50.7M | $135.3M | $5.8M | — | — | — | — | — | |
| — | -$163.3M | — | — | — | — | — | — | — | — | — | -$609.5M | $30.8M | |
| USD/shares | — | — | $4.33 | $4.49 | $5.55 | $3.47 | $10.03 | $0.59 | -$32.43 | — | -$9.84 | -$4.48 | $0.07 |
| USD/shares | — | — | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 | $0.57 | -$32.43 | — | -$9.84 | -$4.48 | $0.05 |
| shares | — | — | 17.97M | 16.31M | 15.21M | 14.6M | 13.49M | 9.83M | 4.9M | 4.9M | 122M | 120.8M | 112.8M |
| shares | — | — | 19.93M | 16.37M | 15.5M | 14.99M | 13.88M | 10.12M | 4.9M | 4.9M | 122M | 120.8M | 166.6M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
4.87×
EV/EBIT
72.17×
P/E (TTM)
53.48×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Contract Services Segment | $461,100,000 | $448,400,000 | $325,200,000 | $293,800,000 | $298,300,000 |
| LEU and Technical Solutions Segment | $448,700,000 | $442,000,000 | $320,200,000 | — | — |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| United States | $335,300,000 | $253,400,000 | $281,600,000 | $154,300,000 | $220,500,000 | $171,700,000 | $152,400,000 |
| Foreign | $113,400,000 | $188,600,000 | $38,600,000 | $139,500,000 | $77,800,000 | $75,500,000 | $57,300,000 |
| Japan | $102,700,000 | $117,200,000 | $23,600,000 | $61,600,000 | $34,600,000 | $23,400,000 | $23,400,000 |
| Other Foreign | $10,700,000 | $29,000,000 | $15,000,000 | $39,600,000 | $6,600,000 | $16,300,000 | $12,400,000 |
| Netherlands | $0 | $42,400,000 | $0 | $0 | — | — | — |
| Belgium | — | — | $100,000 | $38,300,000 | $36,600,000 | $35,800,000 | $21,500,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Product | $346,200,000 | $349,900,000 | $269,000,000 | $235,600,000 | $186,100,000 | $190,500,000 | $169,400,000 |
| Separative Work Units | $298,700,000 | $246,800,000 | $208,200,000 | $196,200,000 | $163,300,000 | $151,500,000 | $123,700,000 |
| Uranium | $47,500,000 | $103,100,000 | $60,800,000 | $39,400,000 | $22,800,000 | $39,000,000 | $45,700,000 |
| Service | — | — | — | $58,200,000 | $112,200,000 | $56,700,000 | $40,300,000 |
Key facts
CIK
1065059
CUSIP
15643U104
13F (30d)
34 filings
34 filers
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