Centrus Energy Corp. financials

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LEU CIK 0001065059

Source: EDGAR filings · Built 2026-06-02T03:26:44Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 31.30M 32.90M 7.50M 19.90M 48.80M 65.70M
EBITDA 60.10M 58.80M 59.50M 69.30M 76.90M 58.30M
Working Capital 1.94B 668.40M 214.30M 137.90M 72.60M 40.00M
Net Debt -779.90M -196.30M -107.60M -74.80M -88.10M -37.30M
Gross Margin 26.19% 25.23% 35.01% 40.13% 38.38% 39.48%
Operating Margin 11.19% 10.86% 16.36% 20.32% 22.90% 20.63%
Net Margin 17.34% 16.56% 26.36% 17.77% 58.67% 22.01%
Return on Equity (ROE) 10.17% 45.35% 261.30% -70.45% -123.33% -16.97%
Return on Assets (ROA) 3.18% 6.69% 10.60% 7.40% 30.57% 11.19%
Current Ratio 5.59× 2.93× 1.45× 1.31× 1.18× 1.11×
Debt-to-Equity 1.54× 2.94× 2.90× -1.42× -0.74× -0.36×
Effective Tax Rate 9.43% -0.27% 0.12% 23.01% -28.77% -2.64%
Cash Conversion Ratio 0.66× 0.51× 0.11× 0.39× 0.29× 1.23×
Accruals Ratio 0.01× 0.03× 0.09× 0.04× 0.22× -0.03×
SBC % of Revenue 1.27% 0.34% 0.72% 0.65% 4.09% 2.87%
CapEx Coverage 2.59× 9.02× 5.69× 29.43× 41.67× 47.93×
Free Cash Flow Per Share $1.57 $2.01 $0.48 $1.33 $3.52 $6.49

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 62.25× 14.90× 10.00× 9.61× 5.12× 40.58×
P/FCF 154.54× 33.15× 112.46× 24.46× 14.19× 3.56×
FCF Yield 0.65% 3.02% 0.89% 4.09% 7.04% 28.06%
EV / EBITDA 66.45× 15.65× 12.53× 5.78× 8.18× 4.16×
P/S 10.64× 2.53× 2.66× 1.62× 2.40× 1.13×
P/B 6.24× 6.92× 26.41× — — —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 448.70M 442.00M 320.20M 293.80M 298.30M 247.20M
Cost of Goods and Services Sold 331.20M 330.50M 208.10M 175.90M 183.80M 149.60M
Gross Profit 117.50M 111.50M 112.10M 117.90M 114.50M 97.60M
Research and Development Expense 16.90M 17.20M 14.20M 14.80M 2.10M 2.80M
Selling, General and Administrative Expense 36.20M 35.00M 36.90M 33.90M 36.00M 36.00M
Operating Income (Loss) 50.20M 48.00M 52.40M 59.70M 68.30M 51.00M
Income Tax Expense (Benefit) 8.10M -200.00K 100.00K 15.60M -39.10M -1.40M
Net Income (Loss) Attributable to Parent 77.80M 73.20M 84.40M 52.20M 175.00M 54.40M
Earnings Per Share, Basic $4.33 $4.49 $5.55 $3.47 $10.03 $0.59
Weighted Average Number of Shares Outstanding, Basic 17.97M 16.31M 15.21M 14.60M 13.49M 9.82M
Earnings Per Share, Diluted $3.90 $4.47 $5.44 $3.38 $9.75 $0.57
Weighted Average Number of Shares Outstanding, Diluted 19.93M 16.37M 15.50M 14.99M 13.88M 10.12M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.96B 671.40M 201.20M 179.90M 193.80M 152.00M
Assets, Current 2.36B 1.02B 685.40M 587.10M 465.90M 406.10M
Assets 2.45B 1.09B 796.20M 705.50M 572.40M 486.30M
Long-term Debt 1.17B 472.50M 89.60M 95.70M 101.80M 108.00M
Liabilities, Current 422.80M 346.80M 471.10M 449.20M 393.30M 366.10M
Liabilities 1.68B 932.00M 763.90M 779.60M 714.30M 806.90M
Stockholders' Equity Attributable to Parent 765.10M 161.40M 32.30M -74.10M -141.90M -320.60M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 51.00M 37.00M 9.10M 20.60M 50.00M 67.10M
Payments to Acquire Property, Plant, and Equipment 19.70M 4.10M 1.60M 700.00K 1.20M 1.40M
Net Cash Provided by (Used in) Investing Activities -19.70M -4.10M -1.60M -700.00K -1.20M -1.40M
Net Cash Provided by (Used in) Financing Activities 1.22B 437.10M 13.90M -4.30M -9.90M -44.40M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LEU CIK 0001065059), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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