AlphaMadera
Centrus Energy Corp. (LEU)
$117.34
+2.88 (+2.75%)Delayed quote.
Price history
Daily close- Start
- $290.20
- Latest close
- $117.34
- Period change
- -59.57%
- Period low
- $89.03
- Period high
- $337.76
Key metrics
- Market cap
- $2.12B
- Volume
- 80.9K
- Average volume
- 787.2K
- 52-week range
- $84.86 – $345.60
- Beta
- 1.41
- Last dividend
- —
- EPS (TTM)
- $3.83
- P/E ratio
- 30.64
- Revenue (TTM)
- $454.50M
- Net income (TTM)
- $76.20M
- Total assets
- $2.87B
- Total debt
- $1.18B
- Cash and equivalents
- $2.24B
Key financials (trailing twelve months).
Company profile
Centrus Energy Corp. is a global provider of essential nuclear fuel and associated services to the nuclear power industry, serving markets including the United States, Japan, and Belgium. The company operates through two primary divisions: Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment specializes in supplying key components for nuclear energy production, offering separative work units (SWU) — either as a standalone part of LEU or combined with natural uranium — as well as natural uranium, primarily to utilities operating nuclear power plants. Conversely, the Technical Solutions segment offers a comprehensive array of services, encompassing technical expertise, manufacturing, engineering design, procurement, construction management, and operational support. This segment caters to both public and private sector clients, with notable involvement in projects such as the engineering and testing of the American Centrifuge. Established in 1998, the company was formerly known as USEC Inc. before officially changing its name to Centrus Energy Corp. in September 2014. Its corporate headquarters are situated in Bethesda, Maryland.
- Sector
- Energy
- Industry
- Uranium
- Exchange
- NYSE
- CEO
- Amir V. Vexler
- Employees
- 467
- Headquarters
- Bethesda, MD, US
- IPO date
- 1998-07-23
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $448.70M | $442.00M | $320.20M |
| Gross profit | $117.50M | $111.50M | $112.10M |
| Operating income | $50.20M | $48.00M | $52.40M |
| EBITDA | $109.80M | $86.50M | $92.90M |
| Net income | $77.80M | $73.20M | $84.40M |
| Diluted EPS | $3.90 | $4.47 | $5.44 |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $1.96B | $701.40M | $201.20M |
| Total assets | $2.45B | $1.10B | $796.20M |
| Total liabilities | $1.68B | $937.60M | $763.90M |
| Total debt | $1.22B | $547.20M | $177.10M |
| Shareholders’ equity | $765.10M | $161.40M | $32.30M |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $51.00M | $37.00M | $9.10M |
| Capital expenditure | -$19.70M | -$4.10M | -$1.60M |
| Free cash flow | $31.30M | $32.90M | $7.50M |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $55.50M | $176.10M | $76.70M | $146.20M | $74.90M | $154.50M |
| Gross profit | -$10.60M | $49.90M | $29.70M | $35.00M | -$4.30M | $53.90M |
| Operating income | -$29.70M | $10.40M | $800.0K | $12.80M | -$16.60M | $33.50M |
| EBITDA | $34.30M | $28.70M | $18.70M | $28.40M | -$3.10M | $44.40M |
| Net income | $31.60M | $16.80M | $10.00M | $17.80M | $3.90M | $28.90M |
| Diluted EPS | $1.41 | $0.77 | $0.45 | $0.79 | $0.19 | $1.59 |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $2.24B | $1.87B | $1.87B | $1.96B | $1.63B | $833.00M |
| Total assets | $2.87B | $2.53B | $2.43B | $2.45B | $2.24B | $1.31B |
| Total liabilities | $1.77B | $1.69B | $1.66B | $1.68B | $1.88B | $955.70M |
| Total debt | $1.18B | $1.18B | $1.18B | $1.22B | $1.21B | $429.80M |
| Shareholders’ equity | $1.11B | $845.40M | $775.20M | $765.10M | $363.10M | $359.10M |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.60M | $18.40M | -$35.10M | -$48.40M | $10.10M | $52.80M |
| Capital expenditure | -$131.60M | -$71.60M | -$23.20M | -$9.60M | -$4.40M | -$3.60M |
| Free cash flow | -$126.00M | -$53.20M | -$58.30M | -$58.00M | $5.70M | $49.20M |