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XASE
LEU
Market cap2.38bUSD
Jun 10, Last price  
145.92USD
1D
-0.11%
1Q
96.55%
Jan 2017
2,187.15%
Name

Centrus Energy Corp

Chart & Performance

D1W1MN
P/E
32.53
P/S
5.39
EPS
4.49
Div Yield, %
—
Shrs. gr., 5y
11.35%
Rev. gr., 5y
16.08%
Revenues
442m
+38.04%
1,559,300,0001,848,600,0001,928,000,0001,614,600,0002,036,800,0002,035,400,0001,671,800,0001,918,100,0001,307,500,000514,100,000418,200,000311,300,000218,400,000193,000,000209,700,000247,200,000298,300,000293,800,000320,200,000442,000,000
Net income
73m
-13.27%
22,300,000106,200,00096,600,00048,700,00058,500,0007,500,000-540,700,000-1,200,600,000-158,900,000297,800,000-187,400,000-67,000,00012,200,000-104,100,000-16,500,00054,400,000135,300,00052,200,00084,400,00073,200,000
CFO
37m
+306.59%
188,900,000278,100,000109,200,000-104,900,000443,400,00022,500,00056,300,000142,900,00081,200,000-110,100,0008,500,00037,700,000-25,100,000-74,400,00011,300,00067,100,00050,000,00020,600,0009,100,00037,000,000
Dividend
Nov 22, 20050.1375 USD/sh
Earnings
Aug 04, 2025

Profile

Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of LEU; and natural uranium for utilities that operate nuclear power plants. The Technical Solutions segment offers technical, manufacturing, engineering, procurement, construction, and operations services to public and private sector customers, including the American Centrifuge engineering and testing activities. The company was formerly known as USEC Inc. and changed its name to Centrus Energy Corp. in September 2014. Centrus Energy Corp. was incorporated in 1998 and is headquartered in Bethesda, Maryland.
URL
https://www.centrusenergy.com/
IPO date
Jul 23, 1998
Employees
275
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
442,000
38.04%
320,200
8.99%
293,800
-1.51%
Cost of revenue
330,500
208,100
224,600
Unusual Expense (Income)
NOPBT
111,500
112,100
69,200
NOPBT Margin
25.23%
35.01%
23.55%
Operating Taxes
(200)
100
15,600
Tax Rate
0.09%
22.54%
NOPAT
111,700
112,000
53,600
Net income
73,200
-13.27%
84,400
61.69%
52,200
-61.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
54,700
23,200
1,700
BB yield
-5.02%
-2.75%
-0.35%
Debt
Debt current
47,300
21,800
6,100
Long-term debt
500,100
154,100
147,700
Deferred revenue
46,200
Other long-term liabilities
86,500
140,100
126,700
Net debt
(124,000)
(25,300)
(58,400)
Cash flow
Cash from operating activities
37,000
9,100
20,600
CAPEX
(1,600)
(700)
Cash from investing activities
(1,600)
(700)
Cash from financing activities
437,100
13,900
(4,300)
FCF
99,900
75,600
(11,200)
Balance
Cash
671,400
201,200
179,900
Long term investments
32,300
Excess cash
649,300
185,190
197,510
Stockholders' equity
(75,100)
(148,200)
(232,200)
Invested Capital
869,000
495,100
481,500
ROIC
16.38%
22.94%
13.21%
ROCE
14.04%
32.31%
26.37%
EV
Common stock shares outstanding
16,373
15,501
14,988
Price
66.61
22.42%
54.41
67.52%
32.48
-34.92%
Market cap
1,090,606
29.31%
843,409
73.25%
486,810
-29.72%
EV
966,606
818,109
428,410
EBITDA
122,300
119,200
78,800
EV/EBITDA
7.90
6.86
5.44
Interest
2,700
1,300
500
Interest/NOPBT
2.42%
1.16%
0.72%