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Centrus Energy (LEU) Stock Statistics & Valuation Metrics
Total Valuation
Centrus Energy has a market cap or net worth of $1.89B. The enterprise value is $2.07B.
- Market Cap
- $1.89B
- Enterprise Value
- $2.07B
Share Statistics
Centrus Energy has 19,733,908 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,733,908
- Owned by Insiders
- 0.74%
- Owned by Institutions
- 51.80%
Financial Efficiency
Centrus Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.20%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.20%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 960.81K
- Profits Per Employee
- 166.60K
- Employee Count
- 467
- Asset Turnover
- 0.18
- Inventory Turnover
- 1.03
Valuation Ratios
The current PE Ratio of Centrus Energy is 23.25. Centrus Energy’s PEG ratio is -0.55.
- PE Ratio
- 23.25
- PS Ratio
- 3.87
- PB Ratio
- 1.66
- Price to FCF
- -5.95
- Price to Operating Cash Flow
- -30.87
- PEG Ratio
- -0.55
Income Statement
In the last 12 months, Centrus Energy had revenue of 448.70M and earned 77.80M in profits. Earnings per share was 4.33.
- Revenue
- 448.70M
- Gross Profit
- 117.50M
- Operating Income
- 50.20M
- Pretax Income
- 85.90M
- Net Income
- 77.80M
- EBITDA
- 109.80M
- Earnings Per Share (EPS)
- 4.33
Cash Flow
In the last 12 months, operating cash flow was -59.50M and capital expenditures -236.00M, giving a free cash flow of -295.50M billion.
- Operating Cash Flow
- -59.50M
- Free Cash Flow
- -295.50M
- Free Cash Flow per Share
- -14.32
Dividends & Yields
Centrus Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.82%
- Earnings Yield
- 4.15%
Stock Price Statistics
- Beta
- 2.01
- 52-Week Price Change
- -72.67%
- 50-Day Moving Average
- 141.37
- 200-Day Moving Average
- 180.71
- Relative Strength Index (RSI)
- 27.90
- Average Volume (3m)
- 762.56K
Important Dates
Centrus Energy upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Centrus Energy as a current ratio of 5.59, with Debt / Equity ratio of 158.83%
- Current Ratio
- 5.59
- Quick Ratio
- 4.83
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- -6.76
- Interest Coverage Ratio
- 3.59
Taxes
In the past 12 months, Centrus Energy has paid 8.10M in taxes.
- Income Tax
- 8.10M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Centrus Energy EV to EBITDA ratio is 6.36, with an EV/FCF ratio of -2.37.
- EV to Sales
- 1.54
- EV to EBITDA
- 6.36
- EV to Free Cash Flow
- -2.37
- EV to Operating Cash Flow
- -11.76
Balance Sheet
Centrus Energy has $2.24B in cash and marketable securities with $1.18B in debt, giving a net cash position of $1.06B billion.
- Cash & Marketable Securities
- $2.24B
- Total Debt
- $1.18B
- Net Cash
- $1.06B
- Net Cash Per Share
- $53.58
- Tangible Book Value Per Share
- $52.80
Margins
Gross margin is 22.88%, with operating margin of -1.25%, and net profit margin of 16.77%.
- Gross Margin
- 22.88%
- Operating Margin
- -1.25%
- Pretax Margin
- 18.50%
- Net Profit Margin
- 16.77%
- EBITDA Margin
- 24.22%
- EBIT Margin
- 22.07%
Analyst Forecast
The average price target for Centrus Energy is $188.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $188.75
- Price Target Upside
- 112.01% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- 0.09%
- EPS Growth Forecast
- -42.53%
Scores
- Smart Score
- 5
- AI Score
- 56
