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Centrus Energy (LEU) Financials

Centrus Energy logo
$173.17 -9.43 (-5.16%)
Closing price 03:59 PM Eastern
Extended Trading
$173.18 +0.02 (+0.01%)
As of 07:07 PM Eastern
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Annual Income Statements for Centrus Energy

Annual Income Statements for Centrus Energy

This table shows Centrus Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -187 -67 5.30 -112 -24 5.80 135 51 0.00 0.00 0.00
Consolidated Net Income / (Loss)		 -187 -67 12 -104 -17 54 175 52 84 73 78
Net Income / (Loss) Continuing Operations		 -187 -67 12 235 -17 54 175 52 84 73 78
Total Pre-Tax Income 		-188 -68 12 -104 -16 53 136 68 85 73 86
Total Operating Income		 -168 -62 -45 -92 -20 51 68 60 52 48 50
Total Gross Profit		 69 45 30 322 33 98 115 118 112 112 118
Total Revenue		 418 311 218 743 210 247 298 294 320 442 449
Operating Revenue		 418 311 218 743 210 247 298 294 320 442 449
Total Cost of Revenue		 349 266 188 422 177 150 184 176 210 332 337
Operating Cost of Revenue		 349 266 188 422 177 150 184 176 210 332 337
Total Operating Expenses		 237 107 75 75 52 47 46 58 57 62 62
Selling, General & Admin Expense		 43 46 44 40 34 36 36 34 37 35 36
Research & Development Expense		 33 48 16 26 15 2.80 2.10 15 14 17 17
Amortization Expense		 13 13 11 6.60 6.50 6.80 8.10 9.00 6.30 9.80 8.40
Other Operating Expenses / (Income)		 -2.10 -1.20 -4.60 -0.30 -0.70 0.40 0.00 0.00 0.00 0.00 0.00
Total Other Income / (Expense), net		 -19 -5.90 57 -12 3.50 2.00 68 8.10 32 25 36
Interest Expense		 20 6.70 -28 3.60 3.00 0.10 0.10 0.50 1.30 2.70 2.20
Interest & Investment Income		 0.30 0.80 1.30 2.50 2.20 0.50 0.10 2.00 8.70 13 45
Other Income / (Expense), net		 - - 27 -11 4.30 1.60 68 6.60 25 15 -6.80
Income Tax Expense		 -0.30 -0.60 -0.10 0.00 0.30 -1.40 -39 16 0.10 -0.20 8.10
Preferred Stock Dividends Declared		 - - 6.90 7.80 7.80 49 40 0.00 0.00 0.00 0.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - - - - 0.00 1.50 0.00 0.00 0.00
Basic Earnings per Share		 ($20.82) ($7.36) $0.58 ($12.23) ($2.54) $0.59 $10.03 $3.47 $5.55 $4.49 $4.33
Weighted Average Basic Shares Outstanding		 9M 9.10M 9.08M 9.15M 9.57M 9.83M 13.49M 14.60M 15.21M 16.31M 17.97M
Diluted Earnings per Share		 ($20.82) ($7.36) $0.58 ($12.23) ($2.54) $0.57 $9.75 $3.38 $5.44 $4.47 $3.90
Weighted Average Diluted Shares Outstanding		 9M 9.10M 9.08M 9.15M 9.57M 10.12M 13.88M 14.99M 15.50M 16.37M 19.93M
Weighted Average Basic & Diluted Shares Outstanding		 9M 9.10M 9.08M 9.15M 0.00 0.00 0.00 14.64M 15.68M 16.77M 19.66M

Quarterly Income Statements for Centrus Energy

This table shows Centrus Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 8.20 -28 -6.10 31 -5.00 -20 27 29 3.90 -60 10
Consolidated Net Income / (Loss)		 8.20 56 -6.10 31 -5.00 54 27 29 3.90 18 10
Net Income / (Loss) Continuing Operations		 8.20 56 -6.10 31 -5.00 54 27 29 3.90 18 10
Total Pre-Tax Income 		0.60 58 -8.40 40 -5.90 48 35 37 -8.00 21 13
Total Operating Income		 -2.90 33 -11 21 -7.60 45 21 34 -17 13 0.80
Total Gross Profit		 11 50 4.30 37 8.90 62 33 54 -4.90 36 32
Total Revenue		 51 104 44 189 58 152 73 155 75 146 77
Operating Revenue		 51 104 44 189 58 152 73 155 75 146 77
Total Cost of Revenue		 40 56 39 153 49 90 40 105 80 112 45
Operating Cost of Revenue		 40 56 39 153 49 90 40 105 80 112 45
Total Operating Expenses		 14 15 15 15 16 16 12 16 12 21 31
Selling, General & Admin Expense		 9.50 9.30 8.10 7.10 9.60 10 8.30 9.20 8.90 9.80 10
Research & Development Expense		 3.30 3.40 5.70 4.10 4.10 3.30 3.00 3.30 1.70 8.90 19
Amortization Expense		 1.40 2.10 1.10 3.70 2.40 2.60 1.10 3.70 1.10 2.50 1.80
Total Other Income / (Expense), net		 3.50 26 2.20 18 1.70 2.70 15 3.90 8.60 8.50 12
Interest Expense		 0.40 0.40 0.40 0.30 0.10 1.90 -8.40 3.10 3.40 4.10 4.00
Interest & Investment Income		 2.30 2.30 2.80 2.40 2.60 5.10 7.30 8.00 13 17 17
Other Income / (Expense), net		 1.60 24 -0.20 16 -0.80 -0.50 -1.00 -1.00 -0.90 -3.90 -1.30
Income Tax Expense		 -7.60 2.00 -2.30 8.90 -0.90 -5.90 8.00 8.50 -12 3.50 2.50
Basic Earnings per Share		 $0.53 $3.69 ($0.38) $1.89 ($0.30) $3.28 $1.60 $1.63 $0.21 $0.89 $0.51
Weighted Average Basic Shares Outstanding		 15.37M 15.21M 15.91M 16.19M 16.42M 16.31M 16.98M 17.70M 18.32M 17.97M 19.77M
Diluted Earnings per Share		 $0.52 $3.62 ($0.38) $1.89 ($0.30) $3.26 $1.60 $1.59 $0.19 $0.52 $0.45
Weighted Average Diluted Shares Outstanding		 15.63M 15.50M 15.91M 16.23M 16.42M 16.37M 17.05M 18.12M 20.68M 19.93M 22.45M
Weighted Average Basic & Diluted Shares Outstanding		 15.53M 15.68M 16.00M 16.28M 16.40M 16.77M 17.04M 18.21M 18.21M 19.66M 19.67M

Annual Cash Flow Statements for Centrus Energy

This table details how cash moves in and out of Centrus Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 15 27 -52 -85 -23 21 39 16 21 470 1,256
Net Cash From Operating Activities		 8.50 38 -16 -74 11 67 50 21 9.10 37 51
Net Cash From Continuing Operating Activities		 8.50 38 -16 -74 11 77 50 21 9.10 37 51
Net Income / (Loss) Continuing Operations		 -187 -67 12 -104 -17 54 175 52 84 73 78
Consolidated Net Income / (Loss)		 -187 -67 12 -104 -17 54 175 52 84 73 78
Depreciation Expense		 14 13 12 7.40 7.00 7.30 8.60 9.60 7.10 11 9.90
Amortization Expense		 - - - - - - - - 0.00 0.30 3.40
Non-Cash Adjustments To Reconcile Net Income		 111 -3.80 -61 18 17 -11 -37 90 -11 -82 177
Changes in Operating Assets and Liabilities, net		 71 95 21 4.20 3.80 26 -96 -131 -71 35 -217
Net Cash From Investing Activities		 6.70 -1.20 4.20 0.40 0.60 -1.40 -1.20 -0.70 -1.60 -4.10 -20
Net Cash From Continuing Investing Activities		 6.70 -1.20 4.20 0.40 0.60 -1.40 -1.20 -0.70 -1.60 -4.10 -20
Purchase of Property, Plant & Equipment		 -0.30 -3.00 -0.50 -0.10 -0.10 -1.40 -1.20 -0.70 -1.60 -4.10 -20
Net Cash From Financing Activities		 0.00 -9.80 -40 -11 -35 -44 -9.90 -4.30 14 437 1,225
Net Cash From Continuing Financing Activities		 0.00 -9.80 -40 -11 -35 -44 -9.90 -4.30 14 437 1,225
Repayment of Debt		 - - -40 -11 -34 -6.20 -6.10 -6.40 -6.30 -6.10 -78
Issuance of Debt		 - - - - - - - 0.00 0.00 389 782
Issuance of Common Equity		 0.00 - - - 0.00 23 42 3.60 23 55 524
Other Financing Activities, net		 - - - - 0.00 0.30 -1.50 -1.50 -3.00 -0.20 -3.40
Effect of Exchange Rate Changes		 - - - - - - - 0.00 0.00 0.20 -0.10
Cash Interest Paid		 12 6.50 4.20 7.10 1.50 0.00 0.00 0.00 0.00 0.00 8.90
Cash Income Taxes Paid		 0.30 - - - - - - 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for Centrus Energy

This table details how cash moves in and out of Centrus Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -29 18 8.10 18 -33 477 -18 161 788 326 -59
Net Cash From Operating Activities		 -24 18 5.30 7.00 -33 58 37 53 10 -48 -35
Net Cash From Continuing Operating Activities		 -24 18 5.30 7.00 -33 58 37 53 10 -48 -35
Net Income / (Loss) Continuing Operations		 8.20 56 -6.10 31 -5.00 54 27 29 3.90 18 10
Consolidated Net Income / (Loss)		 8.20 56 -6.10 31 -5.00 54 27 29 3.90 18 10
Depreciation Expense		 1.60 2.30 1.30 3.90 2.70 2.90 1.50 3.90 1.50 3.00 2.20
Amortization Expense		 - - - - - - 0.00 - - - 1.30
Non-Cash Adjustments To Reconcile Net Income		 -79 62 -62 -35 1.70 14 179 -70 114 -46 -22
Changes in Operating Assets and Liabilities, net		 45 -103 72 7.60 -33 -12 -171 90 -109 -27 -27
Net Cash From Investing Activities		 -0.40 -0.50 -1.50 -0.90 -1.00 -0.70 -2.10 -3.60 -4.40 -9.60 -23
Net Cash From Continuing Investing Activities		 -0.40 -0.50 -1.50 -0.90 -1.00 -0.70 -2.10 -3.60 -4.40 -9.60 -23
Purchase of Property, Plant & Equipment		 -0.40 -0.50 -1.50 -0.90 -1.00 -0.70 -2.10 -3.60 -4.40 -9.60 -23
Net Cash From Financing Activities		 -4.20 - 4.40 12 1.40 420 -53 112 782 384 -0.30
Net Cash From Continuing Financing Activities		 -4.20 - 4.40 12 1.40 420 -53 112 782 384 -0.30
Repayment of Debt		 -3.10 - -3.10 - -3.00 - -78 - - - 0.00
Issuance of Debt		 - - - - - - 0.00 - - - 0.00
Issuance of Common Equity		 - - 7.10 12 4.40 31 25 115 -0.20 384 0.00
Other Financing Activities, net		 -1.10 - 0.40 -0.30 - -0.30 0.00 -2.50 -0.40 -0.50 -0.30
Effect of Exchange Rate Changes		 -0.60 0.60 -0.10 - 0.10 0.20 -0.10 -0.10 0.10 - -0.30
Cash Interest Paid		 - - - - - - 0.00 - - 4.50 0.00
Cash Income Taxes Paid		 - - - - - 0.10 0.00 - 0.10 -0.40 0.00

Annual Balance Sheets for Centrus Energy

This table presents Centrus Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 820 714 675 572 456 486 572 706 796 1,093 2,446
Total Current Assets		 658 561 567 485 370 406 466 587 685 1,015 2,364
Cash & Equivalents		 234 261 209 123 131 152 194 180 201 671 1,957
Accounts Receivable		 27 20 60 60 21 30 29 38 49 80 31
Inventories, net		 319 177 153 130 65 65 91 209 306 162 323
Prepaid Expenses		 15 13 6.20 6.30 9.20 7.80 8.60 24 11 38 12
Other Current Assets		 63 89 139 165 144 152 143 136 118 64 41
Plant, Property, & Equipment, net		 3.50 6.00 4.90 4.20 3.70 4.90 5.30 5.50 7.00 9.40 30
Total Noncurrent Assets		 159 147 104 83 83 75 101 113 104 69 53
Intangible Assets		 106 93 83 76 70 63 55 46 39 30 21
Noncurrent Deferred & Refundable Income Taxes		 - - - - - 1.90 41 27 29 29 22
Other Noncurrent Operating Assets		 53 54 21 7.00 13 11 5.10 40 36 9.90 9.70
Total Liabilities & Shareholders' Equity		 820 714 675 572 456 486 572 706 796 1,093 2,446
Total Liabilities		 986 950 894 894 793 807 714 780 764 932 1,681
Total Current Liabilities		 350 326 403 439 337 366 393 449 471 347 423
Short-Term Debt		 - - 6.10 33 6.10 6.10 6.10 6.10 6.10 46 0.00
Accounts Payable		 130 106 128 98 51 51 38 66 42 39 42
Current Deferred Revenue		 84 124 192 205 266 283 303 273 283 216 131
Other Current Liabilities		 136 96 78 103 14 26 46 104 141 46 250
Total Noncurrent Liabilities		 636 624 491 455 456 441 321 330 293 585 1,258
Long-Term Debt		 247 234 158 120 114 108 124 144 153 499 1,175
Noncurrent Employee Benefit Liabilities		 357 351 316 305 280 255 138 128 99 79 75
Other Noncurrent Operating Liabilities		 32 39 18 15 32 32 14 12 8.80 7.90 8.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Total Equity & Noncontrolling Interests		 -165 -236 -219 -322 -337 -321 -142 -74 32 161 765
Total Preferred & Common Equity		 -165 -236 -219 -322 -337 -321 -142 -74 32 161 765
Preferred Stock		 - - - 4.60 4.60 0.10 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -166 -237 -219 -327 -342 -322 -142 -74 32 161 765
Common Stock		 60 60 61 62 62 85 142 160 182 238 764
Retained Earnings		 -230 -297 -285 -389 -405 -408 -285 -234 -150 -76 1.50
Accumulated Other Comprehensive Income / (Loss)		 4.10 0.20 0.10 -0.10 1.10 0.80 0.50 0.20 -0.30 -0.50 -0.70

Quarterly Balance Sheets for Centrus Energy

This table presents Centrus Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 618 689 762 645 750 668 591 1,294 1,315 2,245 2,433
Total Current Assets		 509 577 656 532 657 593 517 1,223 1,251 2,165 2,295
Cash & Equivalents		 132 189 213 183 209 227 194 653 833 1,632 1,868
Accounts Receivable		 7.40 34 9.00 9.40 20 35 19 39 31 61 42
Inventories, net		 209 209 289 211 279 195 191 430 321 416 336
Prepaid Expenses		 25 9.00 9.00 12 31 41 38 38 18 8.10 12
Other Current Assets		 135 136 137 116 118 95 75 64 48 48 37
Plant, Property, & Equipment, net		 5.40 5.40 5.70 6.10 7.60 8.70 8.90 11 15 21 60
Total Noncurrent Assets		 104 107 100 107 86 67 65 60 49 60 78
Intangible Assets		 49 45 43 42 38 35 32 29 25 24 19
Noncurrent Deferred & Refundable Income Taxes		 33 25 22 29 31 22 23 22 14 26 20
Other Noncurrent Operating Assets		 23 37 36 36 17 10 10 9.70 11 10 39
Total Liabilities & Shareholders' Equity		 618 689 762 645 750 668 591 1,294 1,315 2,245 2,433
Total Liabilities		 719 734 795 669 716 592 515 1,080 956 1,882 1,658
Total Current Liabilities		 398 385 459 337 455 390 317 578 482 626 401
Short-Term Debt		 6.10 6.10 6.10 6.10 6.10 6.10 6.10 0.00 0.00 0.00 0.00
Accounts Payable		 30 88 51 44 37 34 33 33 33 36 50
Current Deferred Revenue		 265 - 295 273 283 257 223 217 155 155 113
Other Current Liabilities		 97 291 107 14 129 92 55 329 294 435 239
Total Noncurrent Liabilities		 321 349 336 331 261 202 198 502 474 1,256 1,257
Long-Term Debt		 142 166 167 164 124 113 110 418 390 1,174 1,176
Noncurrent Employee Benefit Liabilities		 125 128 127 126 96 81 80 76 75 74 73
Other Noncurrent Operating Liabilities		 7.70 9.30 9.00 8.60 8.30 8.00 7.40 8.00 8.70 8.30 7.30
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -100 -45 -33 -24 34 77 76 214 359 363 775
Total Preferred & Common Equity		 -100 -45 -33 -24 34 77 76 214 359 363 775
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -100 -45 -33 -24 34 77 76 214 359 363 775
Common Stock		 153 182 181 182 190 202 207 264 380 380 764
Retained Earnings		 -254 -227 -214 -206 -156 -125 -130 -49 -20 -16 12
Accumulated Other Comprehensive Income / (Loss)		 0.20 0.10 0.10 0.00 -0.40 -0.40 -0.50 -0.60 -0.60 -0.70 -0.70

Annual Metrics And Ratios for Centrus Energy

This table displays calculated financial ratios and metrics derived from Centrus Energy's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - 14,017,303.00 14,539,756.00 15,526,455.00 16,396,424.00 18,212,032.00
DEI Adjusted Shares Outstanding		 - - - - - - 14,017,303.00 14,539,756.00 15,526,455.00 16,396,424.00 18,212,032.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 9.65 3.49 0.00 0.00 0.00
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -25.56% -29.84% 240.38% -71.79% 17.88% 20.67% -1.51% 8.99% 38.04% 1.52%
EBITDA Growth		 0.00% 68.56% 88.68% -1,638.18% 91.21% 813.10% 141.24% -47.47% 10.94% -12.23% -23.27%
EBIT Growth		 0.00% 63.36% 71.64% -488.57% 85.05% 441.56% 158.37% -51.21% 16.29% -18.55% -30.89%
NOPAT Growth		 0.00% 63.36% -4.35% -43.51% 78.68% 479.60% 68.01% -47.74% 13.87% -8.04% -5.54%
Net Income Growth		 0.00% 64.25% 118.21% -953.28% 84.15% 429.70% 221.69% -70.17% 61.69% -13.27% 6.28%
EPS Growth		 0.00% 64.65% 107.88% -2,208.62% 79.23% 122.44% 1,610.53% -65.33% 60.95% -17.83% -12.75%
Operating Cash Flow Growth		 0.00% 343.53% -142.71% -362.11% 115.19% 493.81% -25.48% -58.80% -55.83% 306.59% 37.84%
Free Cash Flow Firm Growth		 0.00% 0.00% -165.36% 15.78% 213.13% 52.48% -202.68% 14.14% 26.59% 108.36% 2,737.42%
Invested Capital Growth		 0.00% -72.04% -0.53% -10.56% -18.97% -3.20% 42.71% 49.61% 90.24% 442.57% -150.00%
Revenue Q/Q Growth		 0.00% -6.43% -31.79% 416.61% -73.40% 17.71% -1.29% 32.76% -15.31% 12.18% -1.19%
EBITDA Q/Q Growth		 0.00% 66.30% 86.94% -761.26% 83.56% 43.99% 73.05% 24.22% -29.54% -12.85% -36.22%
EBIT Q/Q Growth		 0.00% 61.10% 67.41% -376.85% 73.40% 52.91% 80.96% 28.49% -31.04% -15.82% -45.13%
NOPAT Q/Q Growth		 0.00% 61.10% -17.49% -75.67% 53.76% 119.62% 30.71% 304.46% -52.89% 49.35% -45.52%
Net Income Q/Q Growth		 0.00% 58.28% 138.73% -344.87% 71.99% 54.55% 132.71% -36.96% -25.77% -3.43% -31.57%
EPS Q/Q Growth		 0.00% 58.32% 114.43% -258.65% 64.67% -79.93% 1,074.70% -58.98% 73.25% -7.45% -41.27%
Operating Cash Flow Q/Q Growth		 0.00% 2,117.65% -636.67% -933.33% 148.71% 56.05% -20.26% 46.10% -80.60% 1,333.33% -67.58%
Free Cash Flow Firm Q/Q Growth		 100.00% -43.03% -255.19% -73.33% 113.60% 38.73% -244.17% 75.71% -164.56% 219.41% -44.95%
Invested Capital Q/Q Growth		 -326.89% -63.17% -16.09% -20.12% -18.81% -14.06% 29.71% -22.63% 72.63% 2,022.22% 81.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 16.48% 14.49% 13.83% 43.26% 15.50% 39.48% 38.38% 40.13% 35.01% 25.23% 26.19%
EBITDA Margin		 -36.97% -15.61% -2.52% -12.86% -4.01% 24.23% 48.44% 25.83% 26.30% 16.72% 12.64%
Operating Margin		 -40.27% -19.82% -20.47% -12.43% -9.39% 20.63% 22.90% 20.32% 16.36% 10.86% 11.19%
EBIT Margin		 -40.27% -19.82% -8.01% -13.86% -7.34% 21.28% 45.56% 22.57% 24.08% 14.21% 9.67%
Profit (Net Income) Margin		 -44.81% -21.52% 5.59% -14.00% -7.87% 22.01% 58.67% 17.77% 26.36% 16.56% 17.34%
Tax Burden Percent		 99.84% 99.11% 100.83% 100.00% 101.85% 102.64% 128.77% 76.99% 99.88% 100.27% 90.57%
Interest Burden Percent		 111.46% 109.56% -69.14% 101.07% 105.19% 100.76% 100.00% 102.26% 109.60% 116.24% 197.93%
Effective Tax Rate		 0.00% 0.00% -0.83% 0.00% 0.00% -2.64% -28.77% 23.01% 0.12% -0.27% 9.43%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 392.91% 525.62%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 363.28% 518.51%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -317.33% -508.83%
Return on Equity (ROE)		 261.73% 33.42% -5.36% 38.50% 5.01% -16.55% -75.68% -48.33% -403.83% 75.58% 16.79%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.92% 0.00%
Operating Return on Assets (OROA)		 -17.03% -8.05% -2.52% -16.52% -3.00% 11.17% 25.67% 10.38% 10.27% 6.65% 2.45%
Return on Assets (ROA)		 -18.95% -8.74% 1.76% -16.70% -3.21% 11.55% 33.06% 8.17% 11.24% 7.75% 4.40%
Return on Common Equity (ROCE)		 261.73% 33.50% -5.37% 38.83% 5.08% -16.67% -75.89% -48.33% -403.83% 75.58% 16.79%
Return on Equity Simple (ROE_SIMPLE)		 113.71% 28.38% -5.57% 32.34% 4.90% -16.97% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -118 -43 -45 -65 -14 52 88 46 52 48 45
NOPAT Margin		 -28.19% -13.87% -20.64% -8.70% -6.58% 21.18% 29.48% 15.64% 16.35% 10.89% 10.13%
Net Nonoperating Expense Percent (NNEP)		 574.55% -328.41% 159.52% -515.29% 27.94% 8.48% 171.69% 13.43% 89.31% 29.63% 7.11%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -758.20% 60.16% 27.39% 6.82% 2.34%
Cost of Revenue to Revenue		 83.52% 85.51% 86.17% 56.74% 84.50% 60.52% 61.62% 59.87% 65.71% 75.11% 75.11%
SG&A Expenses to Revenue		 10.19% 14.84% 20.01% 5.37% 16.07% 14.56% 12.07% 11.54% 11.52% 7.92% 8.07%
R&D to Revenue		 7.89% 15.39% 7.19% 3.51% 6.96% 1.13% 0.70% 5.04% 4.43% 3.89% 3.77%
Operating Expenses to Revenue		 56.74% 34.31% 34.29% 55.69% 24.89% 18.85% 15.49% 19.81% 17.93% 14.03% 13.71%
Earnings before Interest and Taxes (EBIT)		 -168 -62 -18 -103 -15 53 136 66 77 63 43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -155 -49 -5.50 -96 -8.40 60 145 76 84 74 57
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.15 6.77 5.78
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.29 5.94
Price to Revenue (P/Rev)		 0.03 0.19 0.17 0.02 0.31 0.95 2.35 1.61 2.64 2.47 9.85
Price to Earnings (P/E)		 0.00 0.00 6.87 0.00 0.00 40.37 5.17 9.31 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 -1,577.44% -115.40% 14.55% -723.56% -36.92% 2.48% 19.34% 10.74% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.90 0.00
Enterprise Value to Revenue (EV/Rev)		 0.06 0.10 0.00 0.07 0.29 0.79 2.13 1.51 2.51 2.18 8.11
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 3.28 4.40 5.83 9.53 13.06 64.18
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 3.73 4.68 6.68 10.41 15.37 83.84
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 3.75 7.23 9.63 15.33 20.06 80.03
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.93 0.83 0.00 0.00 5.30 2.93 12.72 21.50 88.18 26.09 71.35
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.47 0.00 0.00 1.44 3.09 0.00 0.00 0.00 281.32 37.37
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -1.50 -0.99 -0.75 -0.48 -0.36 -0.36 -0.92 -2.03 4.92 3.37 1.54
Long-Term Debt to Equity		 -1.50 -0.99 -0.72 -0.37 -0.34 -0.34 -0.88 -1.95 4.73 3.09 1.54
Financial Leverage		 -0.07 0.04 0.16 0.03 -0.03 0.07 0.22 0.43 1.72 -0.87 -0.98
Leverage Ratio		 -13.81 -3.83 -3.05 -2.31 -1.56 -1.43 -2.29 -5.92 -35.93 9.76 3.82
Compound Leverage Factor		 -15.39 -4.19 2.11 -2.33 -1.64 -1.44 -2.29 -6.05 -39.37 11.34 7.56
Debt to Total Capital		 300.49% -11,705.00% -295.84% -90.59% -55.47% -55.25% -1,123.28% 196.99% 83.10% 77.14% 60.56%
Short-Term Debt to Total Capital		 0.00% 0.00% -11.03% -19.42% -2.82% -2.95% -52.59% 7.98% 3.19% 6.50% 0.00%
Long-Term Debt to Total Capital		 300.49% -11,705.00% -284.81% -71.17% -52.65% -52.30% -1,070.69% 189.01% 79.91% 70.64% 60.56%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% -2.72% -2.12% -0.05% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -200.49% 11,850.00% 395.84% 193.31% 157.59% 155.30% 1,223.28% -96.99% 16.90% 22.86% 39.44%
Debt to EBITDA		 -1.60 -4.82 -29.75 -1.60 -14.31 1.90 0.90 1.98 1.89 7.37 20.72
Net Debt to EBITDA		 -0.08 0.55 8.22 -0.31 1.25 -0.63 -0.44 -0.39 -0.50 -1.72 -13.80
Long-Term Debt to EBITDA		 -1.60 -4.82 -28.64 -1.26 -13.58 1.80 0.86 1.90 1.81 6.75 20.72
Debt to NOPAT		 -2.10 -5.42 -3.63 -2.37 -8.72 2.18 1.48 3.27 3.03 11.31 25.84
Net Debt to NOPAT		 -0.11 0.62 1.00 -0.46 0.76 -0.72 -0.72 -0.64 -0.81 -2.63 -17.21
Long-Term Debt to NOPAT		 -2.10 -5.42 -3.49 -1.86 -8.27 2.06 1.41 3.14 2.92 10.36 25.84
Altman Z-Score		 -0.10 0.00 -0.04 -0.14 -0.76 -0.04 1.35 0.86 1.45 1.93 2.77
Noncontrolling Interest Sharing Ratio		 0.00% -0.22% -0.20% -0.85% -1.40% -0.71% -0.28% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.88 1.72 1.41 1.10 1.10 1.11 1.18 1.31 1.45 2.93 5.59
Quick Ratio		 0.74 0.86 0.67 0.42 0.45 0.50 0.57 0.49 0.53 2.17 4.70
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 67 -44 -37 42 63 -65 -56 -41 3.43 97
Operating Cash Flow to CapEx		 0.00% 2,513.33% 0.00% 0.00% 0.00% 4,792.86% 4,166.67% 2,942.86% 568.75% 902.44% 258.88%
Free Cash Flow to Firm to Interest Expense		 0.00 9.97 0.00 -10.22 13.87 634.47 -651.49 -111.87 -31.59 1.27 44.26
Operating Cash Flow to Interest Expense		 0.43 5.63 0.00 -20.67 3.77 671.00 500.00 41.20 7.00 13.70 23.18
Operating Cash Flow Less CapEx to Interest Expense		 0.52 5.40 0.00 -20.56 3.97 657.00 488.00 39.80 5.77 12.19 14.23
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.42 0.41 0.31 1.19 0.41 0.52 0.56 0.46 0.43 0.47 0.25
Accounts Receivable Turnover		 9.79 13.42 5.45 12.35 5.16 9.75 10.16 8.74 7.32 6.83 8.11
Inventory Turnover		 0.89 1.07 1.14 2.98 1.82 2.31 2.36 1.17 0.82 1.42 1.39
Fixed Asset Turnover		 119.49 65.54 40.07 163.38 53.09 57.49 58.49 54.41 51.23 53.90 23.07
Accounts Payable Turnover		 2.18 2.25 1.61 3.73 2.38 4.16 4.16 3.41 3.92 8.23 8.38
Days Sales Outstanding (DSO)		 37.27 27.20 66.93 29.56 70.75 37.43 35.91 41.74 49.87 53.43 45.03
Days Inventory Outstanding (DIO)		 408.26 340.46 320.49 122.36 200.01 157.74 154.80 311.57 447.23 257.26 262.38
Days Payable Outstanding (DPO)		 167.61 161.93 226.53 97.78 153.56 87.83 87.77 107.18 93.16 44.36 43.54
Cash Conversion Cycle (CCC)		 277.92 205.73 160.90 54.13 117.20 107.33 102.94 246.13 403.94 266.33 263.86
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -153 -263 -264 -292 -347 -359 -205 -104 -10 35 -17
Invested Capital Turnover		 -2.74 -1.50 -0.83 -2.67 -0.66 -0.70 -1.06 -1.90 -5.64 36.08 51.87
Increase / (Decrease) in Invested Capital		 0.00 -110 -1.40 -28 -55 -11 153 102 93 45 -52
Enterprise Value (EV)		 25 31 -8.79 50 60 196 636 443 802 965 3,639
Market Capitalization		 12 58 36 15 66 234 700 472 845 1,092 4,421
Book Value per Share		 ($18.31) ($26.04) ($24.11) ($35.68) ($35.70) ($31.68) ($10.12) ($5.10) $2.08 $9.84 $42.01
Tangible Book Value per Share		 ($30.07) ($36.30) ($33.21) ($43.98) ($42.96) ($37.88) ($14.03) ($8.24) ($0.46) $8.04 $40.85
Total Capital		 82 -2.00 -55 -169 -217 -207 -12 76 191 706 1,940
Total Debt		 247 234 164 153 120 114 130 151 159 545 1,175
Total Long-Term Debt		 247 234 158 120 114 108 124 144 153 499 1,175
Net Debt		 13 -27 -45 30 -11 -38 -64 -29 -42 -127 -782
Capital Expenditures (CapEx)		 -1.70 1.50 -4.20 -0.40 -0.60 1.40 1.20 0.70 1.60 4.10 20
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 74 -26 -39 -45 -92 -106 -115 -36 19 43 -16
Debt-free Net Working Capital (DFNWC)		 308 235 170 79 39 46 79 144 220 714 1,941
Net Working Capital (NWC)		 308 235 164 46 33 40 73 138 214 668 1,941
Net Nonoperating Expense (NNE)		 70 24 -57 39 2.71 -2.05 -87 -6.24 -32 -25 -32
Net Nonoperating Obligations (NNO)		 12 -27 -45 30 -11 -38 -64 -29 -42 -127 -782
Total Depreciation and Amortization (D&A)		 14 13 12 7.40 7.00 7.30 8.60 9.60 7.10 11 13
Debt-free, Cash-free Net Working Capital to Revenue		 17.62% -8.29% -17.95% -5.99% -43.78% -42.84% -38.59% -12.22% 6.00% 9.71% -3.66%
Debt-free Net Working Capital to Revenue		 73.58% 75.46% 77.66% 10.57% 18.55% 18.65% 26.38% 49.01% 68.83% 161.61% 432.54%
Net Working Capital to Revenue		 73.58% 75.46% 74.86% 6.16% 15.64% 16.18% 24.34% 46.94% 66.93% 151.22% 432.54%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($20.82) ($7.36) $0.58 ($12.23) ($2.54) $0.59 $10.03 $3.47 $5.55 $4.49 $4.33
Adjusted Weighted Average Basic Shares Outstanding		 9M 9.10M 9.08M 9.15M 9.57M 9.83M 13.49M 14.60M 15.21M 16.31M 17.97M
Adjusted Diluted Earnings per Share		 ($20.82) ($7.36) $0.58 ($12.23) ($2.54) $0.57 $9.75 $3.38 $5.44 $4.47 $3.90
Adjusted Weighted Average Diluted Shares Outstanding		 9M 9.10M 9.08M 9.15M 9.57M 10.12M 13.88M 14.99M 15.50M 16.37M 19.93M
Adjusted Basic & Diluted Earnings per Share		 ($20.82) ($7.36) $0.58 ($12.23) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 9M 9.10M 9.08M 9.15M 0.00 0.00 0.00 14.64M 15.68M 16.77M 19.66M
Normalized Net Operating Profit after Tax (NOPAT)		 -13 -42 -25 -63 -15 36 48 46 52 34 45
Normalized NOPAT Margin		 -3.01% -13.56% -11.28% -8.49% -7.21% 14.61% 16.03% 15.78% 16.35% 7.60% 10.13%
Pre Tax Income Margin		 -44.88% -21.72% 5.54% -14.00% -7.73% 21.44% 45.56% 23.08% 26.39% 16.52% 19.14%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -8.59 -9.21 0.00 -28.61 -5.13 526.00 1,359.00 132.60 59.31 23.26 19.73
NOPAT to Interest Expense		 -6.01 -6.45 0.00 -17.97 -4.60 523.47 879.51 91.93 40.26 17.83 20.67
EBIT Less CapEx to Interest Expense		 -8.51 -9.43 0.00 -28.50 -4.93 512.00 1,347.00 131.20 58.08 21.74 10.77
NOPAT Less CapEx to Interest Expense		 -5.93 -6.67 0.00 -17.86 -4.40 509.47 867.51 90.53 39.03 16.31 11.71
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -14.63% 0.00% 0.00% -8.48% 0.18% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Centrus Energy

This table displays calculated financial ratios and metrics derived from Centrus Energy's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 15,525,638.00 15,526,455.00 15,526,455.00 15,996,980.00 16,279,944.00 16,396,424.00 16,765,116.00 17,037,266.00 18,207,842.00 18,212,032.00 19,664,565.00
DEI Adjusted Shares Outstanding		 15,525,638.00 15,526,455.00 15,526,455.00 15,996,980.00 16,279,944.00 16,396,424.00 16,765,116.00 17,037,266.00 18,207,842.00 18,212,032.00 19,664,565.00
DEI Earnings Per Adjusted Shares Outstanding		 0.53 -1.81 -0.39 1.91 -0.31 -1.19 1.62 1.70 0.21 -3.29 0.51
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 54.52% -35.85% -34.68% 92.07% 12.48% 46.33% 67.28% -18.25% 29.81% -3.56% 4.92%
EBITDA Growth		 104.23% -37.55% -202.15% 159.75% -2,000.00% -19.08% 321.05% -11.86% -180.70% -74.95% -85.71%
EBIT Growth		 84.52% -38.09% -235.00% 167.14% -546.15% -20.92% 280.56% -13.10% -108.33% -80.04% -102.56%
NOPAT Growth		 -342.34% -64.65% -219.20% 43.01% 86.58% 60.94% 313.49% 58.37% -118.42% -78.89% -95.96%
Net Income Growth		 234.43% -34.23% -184.72% 140.94% -160.98% -4.62% 545.90% -5.56% 178.00% -66.85% -63.24%
EPS Growth		 223.81% 174.24% -180.85% 127.71% -157.69% -9.94% 521.05% -15.87% 163.33% -84.05% -71.88%
Operating Cash Flow Growth		 -213.74% -67.86% 154.64% -71.89% -38.33% 223.46% 588.68% 654.29% 130.42% -183.59% -196.16%
Free Cash Flow Firm Growth		 59.80% -381.72% 76.03% -201.78% 53.61% 109.64% 64.58% 422.36% 302.33% 949.09% -1,156.31%
Invested Capital Growth		 56.28% 90.24% 25.94% 56.23% 95.12% 442.57% 53.08% -165.51% -5,188.89% -150.00% 490.14%
Revenue Q/Q Growth		 -47.87% 101.95% -57.82% 332.49% -69.47% 162.74% -51.78% 111.35% -51.52% 95.19% -47.54%
EBITDA Q/Q Growth		 -98.11% 19,466.67% -116.18% 534.74% -113.80% 933.33% -55.79% 73.33% -143.96% 174.38% -74.79%
EBIT Q/Q Growth		 -109.29% 4,438.46% -119.15% 446.30% -122.46% 630.95% -56.28% 66.67% -153.85% 150.86% -105.62%
NOPAT Q/Q Growth		 -446.75% 179.43% -123.57% 320.29% -132.55% 1,052.38% -68.74% 63.41% -144.89% 192.05% -94.02%
Net Income Q/Q Growth		 -35.43% 586.59% -110.83% 601.64% -116.34% 1,174.00% -49.35% 6.25% -86.51% 356.41% -43.82%
EPS Q/Q Growth		 -37.35% 596.15% -110.50% 597.37% -115.87% 1,186.67% -50.92% -0.63% -88.05% 173.68% -13.46%
Operating Cash Flow Q/Q Growth		 -196.39% 174.58% -70.39% 32.08% -574.29% 274.40% -36.96% 44.66% -80.87% -579.21% 27.48%
Free Cash Flow Firm Q/Q Growth		 -465.65% 28.94% 62.34% -4.01% -66.65% 114.76% -238.42% 1,046.67% 4.60% -23.46% -265.76%
Invested Capital Q/Q Growth		 48.89% 72.63% -349.51% 30.40% 94.30% 2,022.22% -161.56% -293.90% -13.47% 81.83% 580.35%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 22.03% 48.07% 9.84% 19.31% 15.42% 40.77% 45.01% 34.89% -6.54% 24.35% 41.07%
EBITDA Margin		 0.58% 56.66% -21.74% 21.85% -9.88% 31.33% 28.73% 23.56% -21.36% 8.14% 3.91%
Operating Margin		 -5.65% 31.47% -24.26% 11.16% -13.17% 29.75% 28.04% 21.68% -22.16% 8.76% 1.04%
EBIT Margin		 -2.53% 54.44% -24.71% 19.79% -14.56% 29.42% 26.68% 21.04% -23.36% 6.09% -0.65%
Profit (Net Income) Margin		 15.98% 54.34% -13.96% 16.19% -8.67% 35.42% 37.21% 18.71% 5.21% 12.18% 13.04%
Tax Burden Percent		 1,366.67% 96.57% 72.62% 77.47% 84.75% 112.34% 77.27% 77.27% -48.75% 83.57% 80.00%
Interest Burden Percent		 -46.15% 103.37% 77.78% 105.62% 70.24% 107.17% 180.51% 115.08% 45.71% 239.33% -2,500.00%
Effective Tax Rate		 -1,266.67% 3.43% 0.00% 22.53% 0.00% -12.34% 22.73% 22.73% 0.00% 16.43% 20.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 1,205.90% 0.00% 0.00% 0.00% 379.53% 12.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 1,202.31% 0.00% 0.00% 0.00% 377.96% 10.20%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% -1,050.24% 0.00% 0.00% 0.00% -370.91% -9.56%
Return on Equity (ROE)		 -182.94% -403.83% -1,328.97% 403.63% 289.31% 155.66% 85.99% 48.11% 51.74% 8.62% 2.66%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 9.92% 0.00% 0.00% 0.00% 0.00% -90.44%
Operating Return on Assets (OROA)		 -1.52% 23.22% -10.20% 10.73% -9.28% 13.76% 12.30% 9.27% -7.48% 1.54% -0.16%
Return on Assets (ROA)		 9.57% 23.17% -5.76% 8.78% -5.53% 16.57% 17.16% 8.24% 1.67% 3.09% 3.16%
Return on Common Equity (ROCE)		 -182.94% -403.83% -1,328.97% 403.63% 289.31% 155.66% 85.99% 48.11% 51.74% 8.62% 2.66%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -40 31 -7.42 16 -5.32 51 16 26 -12 11 0.64
NOPAT Margin		 -77.26% 30.39% -16.98% 8.65% -9.22% 33.42% 21.67% 16.75% -15.51% 7.32% 0.83%
Net Nonoperating Expense Percent (NNEP)		 -3,188.89% 69.13% 2.75% 19.28% 0.70% 3.59% 7.23% 1.09% 5.79% 1.56% 2.02%
Return On Investment Capital (ROIC_SIMPLE)		 -27.07% 16.47% -4.53% 8.37% -2.76% 7.18% 2.51% 3.46% -0.76% 0.55% 0.03%
Cost of Revenue to Revenue		 77.97% 54.15% 90.16% 80.95% 85.27% 59.63% 54.99% 67.83% 106.54% 76.74% 58.93%
SG&A Expenses to Revenue		 18.52% 8.98% 18.54% 3.76% 16.64% 6.73% 11.35% 5.95% 11.88% 6.70% 13.04%
R&D to Revenue		 6.43% 3.28% 13.04% 2.17% 7.11% 2.18% 4.10% 2.14% 2.27% 6.09% 24.64%
Operating Expenses to Revenue		 27.68% 14.38% 34.10% 7.88% 27.90% 10.62% 16.96% 10.49% 15.62% 14.50% 40.03%
Earnings before Interest and Taxes (EBIT)		 -1.30 56 -11 37 -8.40 45 20 33 -18 8.90 -0.50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.30 59 -9.50 41 -5.70 48 21 36 -16 12 3.00
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 26.15 19.08 8.93 11.69 6.77 4.88 8.69 15.55 5.78 4.40
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 16.28 20.20 8.29 5.63 9.34 16.63 5.94 4.52
Price to Revenue (P/Rev)		 2.33 2.64 2.17 1.76 2.27 2.47 2.21 7.14 12.43 9.85 7.55
Price to Earnings (P/E)		 7.85 0.00 0.00 148.67 0.00 0.00 31.32 98.76 139.40 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 12.73% 0.00% 0.00% 0.67% 0.00% 0.00% 3.19% 1.01% 0.72% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 27.90 0.00 0.00 0.00 0.00 32.75
Enterprise Value to Revenue (EV/Rev)		 2.30 2.51 1.90 1.49 2.07 2.18 1.71 6.13 11.42 8.11 6.02
Enterprise Value to EBITDA (EV/EBITDA)		 7.27 9.53 8.65 6.34 9.61 13.06 7.76 26.99 58.35 64.18 70.32
Enterprise Value to EBIT (EV/EBIT)		 7.77 10.41 9.70 7.05 10.92 15.37 8.68 30.36 65.58 83.84 116.30
Enterprise Value to NOPAT (EV/NOPAT)		 7.82 15.33 15.79 14.48 25.28 20.06 11.18 31.98 62.16 80.03 93.06
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.51 88.18 23.47 92.85 0.00 26.09 11.84 23.49 32.98 71.35 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.65 0.00 28.40 0.00 0.00 281.32 16.78 19.68 29.33 37.37 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -7.10 4.92 3.85 1.55 1.52 3.37 1.95 1.09 3.23 1.54 1.52
Long-Term Debt to Equity		 -6.85 4.73 3.67 1.47 1.44 3.09 1.95 1.09 3.23 1.54 1.52
Financial Leverage		 -0.02 1.72 8.97 -3.35 -1.74 -0.87 -1.27 -1.27 -1.22 -0.98 -0.94
Leverage Ratio		 -10.16 -35.93 -134.49 32.43 23.58 9.76 8.25 4.55 6.45 3.82 3.77
Compound Leverage Factor		 4.69 -37.14 -104.60 34.25 16.56 10.46 14.90 5.24 2.95 9.14 -94.20
Debt to Total Capital		 116.39% 83.10% 79.38% 60.80% 60.31% 77.14% 66.14% 52.06% 76.37% 60.56% 60.27%
Short-Term Debt to Total Capital		 4.17% 3.19% 3.72% 3.12% 3.17% 6.50% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 112.23% 79.91% 75.66% 57.68% 57.14% 70.64% 66.14% 52.06% 76.37% 60.56% 60.27%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -16.39% 16.90% 20.62% 39.20% 39.69% 22.86% 33.86% 47.94% 23.63% 39.44% 39.73%
Debt to EBITDA		 1.43 1.89 1.99 1.31 1.37 7.37 4.01 3.93 13.20 20.72 30.39
Net Debt to EBITDA		 -0.11 -0.50 -1.21 -1.19 -0.92 -1.72 -2.26 -4.47 -5.16 -13.80 -17.88
Long-Term Debt to EBITDA		 1.37 1.81 1.90 1.24 1.30 6.75 4.01 3.93 13.20 20.72 30.39
Debt to NOPAT		 1.53 3.03 3.63 2.99 3.60 11.31 5.78 4.66 14.06 25.84 40.22
Net Debt to NOPAT		 -0.12 -0.81 -2.21 -2.72 -2.43 -2.63 -3.26 -5.29 -5.49 -17.21 -23.67
Long-Term Debt to NOPAT		 1.48 2.92 3.46 2.84 3.41 10.36 5.78 4.66 14.06 25.84 40.22
Altman Z-Score		 1.29 1.36 0.92 1.56 1.76 1.88 1.54 3.05 2.79 2.73 2.36
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.58 1.45 1.44 1.52 1.63 2.93 2.12 2.59 3.46 5.59 5.72
Quick Ratio		 0.57 0.53 0.50 0.67 0.67 2.17 1.20 1.79 2.70 4.70 4.76
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -87 -62 -23 -24 -40 5.97 -8.26 78 82 63 -104
Operating Cash Flow to CapEx		 -6,000.00% 3,580.00% 353.33% 777.78% -3,320.00% 8,271.43% 1,738.10% 1,466.67% 229.55% -504.17% -151.29%
Free Cash Flow to Firm to Interest Expense		 -217.83 -154.80 -58.30 -80.85 -404.20 3.14 0.00 25.22 24.05 15.27 -25.94
Operating Cash Flow to Interest Expense		 -60.00 44.75 13.25 23.33 -332.00 30.47 0.00 17.03 2.97 -11.80 -8.78
Operating Cash Flow Less CapEx to Interest Expense		 -61.00 43.50 9.50 20.33 -342.00 30.11 0.00 15.87 1.68 -14.15 -14.58
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.60 0.43 0.41 0.54 0.64 0.47 0.46 0.44 0.32 0.25 0.24
Accounts Receivable Turnover		 45.01 7.32 11.00 17.82 27.65 6.83 16.09 13.28 11.38 8.11 11.24
Inventory Turnover		 0.97 0.82 0.84 1.19 1.48 1.42 0.94 1.10 1.04 1.39 0.89
Fixed Asset Turnover		 65.76 51.23 45.69 53.83 52.53 53.90 50.15 37.03 30.89 23.07 12.79
Accounts Payable Turnover		 5.47 3.92 3.30 6.78 7.72 8.23 9.62 8.46 9.12 8.38 8.34
Days Sales Outstanding (DSO)		 8.11 49.87 33.18 20.48 13.20 53.43 22.69 27.49 32.07 45.03 32.48
Days Inventory Outstanding (DIO)		 377.49 447.23 433.07 306.11 246.13 257.26 388.69 330.76 351.45 262.38 408.54
Days Payable Outstanding (DPO)		 66.76 93.16 110.53 53.83 47.26 44.36 37.95 43.16 40.01 43.54 43.76
Cash Conversion Cycle (CCC)		 318.84 403.94 355.73 272.76 212.07 266.33 373.43 315.09 343.51 263.86 397.27
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -37 -10 -45 -32 -1.80 35 -21 -84 -95 -17 83
Invested Capital Turnover		 -6.23 -5.64 -5.57 -7.47 -20.36 36.08 -14.13 -7.57 -9.36 51.87 14.64
Increase / (Decrease) in Invested Capital		 48 93 16 41 35 45 24 -52 -93 -52 104
Enterprise Value (EV)		 868 802 566 576 815 965 808 2,678 5,187 3,639 2,721
Market Capitalization		 881 845 645 684 893 1,092 1,043 3,121 5,646 4,421 3,414
Book Value per Share		 ($1.55) $2.08 $2.13 $4.79 $4.69 $9.84 $12.76 $21.08 $19.94 $42.01 $39.42
Tangible Book Value per Share		 ($4.22) ($0.46) ($0.28) $2.63 $2.72 $8.04 $11.06 $19.62 $18.64 $40.85 $38.43
Total Capital		 146 191 164 195 193 706 632 749 1,537 1,940 1,951
Total Debt		 170 159 130 119 116 545 418 390 1,174 1,175 1,176
Total Long-Term Debt		 164 153 124 113 110 499 418 390 1,174 1,175 1,176
Net Debt		 -13 -42 -79 -108 -78 -127 -235 -443 -458 -782 -692
Capital Expenditures (CapEx)		 0.40 0.50 1.50 0.90 1.00 0.70 2.10 3.60 4.40 9.60 23
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 17 19 -1.90 -18 12 43 -8.10 -65 -93 -16 26
Debt-free Net Working Capital (DFNWC)		 201 220 207 209 206 714 645 768 1,538 1,941 1,894
Net Working Capital (NWC)		 195 214 201 203 200 668 645 768 1,538 1,941 1,894
Net Nonoperating Expense (NNE)		 -48 -25 -1.32 -14 -0.32 -3.03 -11 -3.01 -16 -7.10 -9.36
Net Nonoperating Obligations (NNO)		 -13 -42 -79 -108 -78 -127 -235 -443 -458 -782 -692
Total Depreciation and Amortization (D&A)		 1.60 2.30 1.30 3.90 2.70 2.90 1.50 3.90 1.50 3.00 3.50
Debt-free, Cash-free Net Working Capital to Revenue		 4.60% 6.00% -0.64% -4.62% 2.99% 9.71% -1.72% -14.79% -20.57% -3.66% 5.73%
Debt-free Net Working Capital to Revenue		 53.08% 68.83% 69.83% 53.95% 52.31% 161.61% 136.81% 175.88% 338.78% 432.54% 418.77%
Net Working Capital to Revenue		 51.47% 66.93% 67.78% 52.37% 50.76% 151.22% 136.81% 175.88% 338.78% 432.54% 418.77%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.53 $3.69 ($0.38) $1.89 ($0.30) $3.28 $1.60 $1.63 $0.21 $0.89 $0.51
Adjusted Weighted Average Basic Shares Outstanding		 15.37M 15.21M 15.91M 16.19M 16.42M 16.31M 16.98M 17.70M 18.32M 17.97M 19.77M
Adjusted Diluted Earnings per Share		 $0.52 $3.62 ($0.38) $1.89 ($0.30) $3.26 $1.60 $1.59 $0.19 $0.52 $0.45
Adjusted Weighted Average Diluted Shares Outstanding		 15.63M 15.50M 15.91M 16.23M 16.42M 16.37M 17.05M 18.12M 20.68M 19.93M 22.45M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 15.53M 15.68M 16.00M 16.28M 16.40M 16.77M 17.04M 18.21M 18.21M 19.66M 19.67M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.03 31 -7.42 16 -5.32 32 16 26 -12 11 0.64
Normalized NOPAT Margin		 -3.96% 30.39% -16.98% 8.65% -9.22% 20.82% 21.67% 16.75% -15.51% 7.32% 0.83%
Pre Tax Income Margin		 1.17% 56.27% -19.22% 20.90% -10.23% 31.53% 48.15% 24.21% -10.68% 14.57% 16.30%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -3.25 141.00 -27.00 124.67 -84.00 23.47 0.00 10.48 -5.15 2.17 -0.13
NOPAT to Interest Expense		 -99.08 78.70 -18.55 54.49 -53.20 26.67 0.00 8.35 -3.42 2.61 0.16
EBIT Less CapEx to Interest Expense		 -4.25 139.75 -30.75 121.67 -94.00 23.11 0.00 9.32 -6.44 -0.17 -5.93
NOPAT Less CapEx to Interest Expense		 -100.08 77.45 -22.30 51.49 -63.20 26.30 0.00 7.19 -4.71 0.27 -5.64
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from Centrus Energy’s quarterly statements over the last four years (latest data through Q1 2026). The focus is on trends in cash flow, profitability, and balance sheet strength for retail investors.

  • Strong liquidity: Cash & Equivalents were about $1.87 billion at Q1 2026, providing a substantial liquidity cushion for operations and potential negative cash cycles.
  • Profitability returning in several quarters: Net income from continuing operations was positive in multiple recent quarters, including Q1 2026 (~$10 million); Q4 2025 (~$17.8 million); Q2 2025 (~$28.9 million); and Q1 2025 (~$27.2 million).
  • Improving gross margin in the latest quarter: Q1 2026 shows a gross margin around 41% (Total Revenue about $76.7 million and Total Gross Profit about $31.5 million), signaling better gross profitability relative to some earlier periods.
  • Significant equity financings boosting cash reserves: Notable equity issuances include about $31.3 million in 2024, $114.7 million in 2025, and $384 million in 2025, which have strengthened the balance sheet liquidity.
  • Non-cash adjustments and earnings volatility: Large swings in non-cash adjustments (for example, substantial positive and negative reconciling items across quarters) can distort quarterly earnings relative to cash flow.
  • Occasional restatements and adjustments: Several quarters show restatements or restated figures, which can complicate year-over-year comparisons and investor interpretation.
  • Debt level remains meaningful: Long-Term Debt and overall liabilities are sizable (Long-Term Debt around $1.1–$1.2 billion in 2025–2026; Total Liabilities often in the high $1.5–$1.7 billion range), indicating a relatively high leverage position.
  • Operating cash flow can be negative in some quarters: For example, CFO in Q1 2026 was negative (~$35 million), signaling ongoing working capital or operating cash flow challenges even with reported profits.
  • Earnings to common shareholders have been pressured in certain periods: Notably, Q4 2025 shows net income attributable to common shareholders of about -$60 million (reflecting one-time or accounting effects), underscoring earnings volatility.
  • Revenue volatility and non-operating factors: Quarterly revenue swings (e.g., Q1 2026 revenue ~$76.7 million vs Q4 2025 ~$146.2 million) point to irregular top-line performance likely tied to contract timing and product mix, rather than a steady growth trajectory.
05/18/26 07:09 PM ETAI Generated. May Contain Errors.

Centrus Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Centrus Energy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Centrus Energy's net income appears to be on an upward trend, with a most recent value of $77.80 million in 2025, falling from -$187.40 million in 2015. The previous period was $73.20 million in 2024. See where experts think Centrus Energy is headed by visiting Centrus Energy's forecast page.

Centrus Energy's total operating income in 2025 was $50.20 million, based on the following breakdown:
  • Total Gross Profit: $117.50 million
  • Total Operating Expenses: $61.50 million

Over the last 10 years, Centrus Energy's total revenue changed from $418.20 million in 2015 to $448.70 million in 2025, a change of 7.3%.

Centrus Energy's total liabilities were at $1.68 billion at the end of 2025, a 80.3% increase from 2024, and a 70.5% increase since 2015.

In the past 10 years, Centrus Energy's cash and equivalents has ranged from $123.10 million in 2018 to $1.96 billion in 2025, and is currently $1.96 billion as of their latest financial filing in 2025.

Over the last 10 years, Centrus Energy's book value per share changed from -18.31 in 2015 to 42.01 in 2025, a change of -329.4%.


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Financial statements for NYSE:LEU last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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