Company Financials

Centrus Energy Corp. Financials

United States dollar

business Centrus Energy Corp. Company Profile

Main Stock Listing

NYSE: LEU

Market Capitalization $4.96 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 42.38
Forward PE 55.44
Price to Sales TTM $10.93
Price to Book MRQ $13.67
Enterprise to Revenue 10.01
Enterprise to EBITDA 51.07

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 25.04%
Operating Margin -23.50%
Return on Assets TTM 3.49%
Return on Equity TTM 51.74%

Income Statement

Revenue TTM $454,100,000
Revenue per Share TTM $26.05
Quarterly Revenue Growth 29.80%
Gross Profit TTM $144,300,000
EBITDA $73,900,000
Net Income to Common TTM $113,700,000
Diluted EPS TTM $6.43
Quarterly Earnings Growth YoY 29.81%

Balance Sheet

Total Cash MRQ $1,631,800,064
Total Cash per Share MRQ $89.60
Total Debt MRQ $
Total Debt to Equity MRQ 334.29
Current Ratio MRQ 3.46
Book Value per Share MRQ $19.94

Cash Flow

Operating Cash Flow TTM $157,300,000
Levered Free Cash Flow TTM $166,324,992

LEU Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 18,212,032
Float Shares 16,839,027
Avg 10 Volume 839,350
Avg 30 Volume None
Shares Short 4,268,394
Short Ratio 4.67
Short % of Shares 24.64%
% Held by Insiders 4.58%
% Held by Institutions 90.37%

Stock Price Summary

Beta 1.34
Fifty Two Week Low $49.40
Fifty Two Week High $464.25
Fifty Two Week Change 70.06%
Day 50 MA $280.96
Day 200 MA $204.09

Dividends and Splits

Forward Annual Dividend Rate $151.65
Forward Annual Dividend Yield 55.65%
Trailing Annual Dividend Rate $151.65
Trailing Annual Dividend Yield 55.65%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2005-11-22
Last Split Factor
Last Split Date 2014-09-30