Centrus Energy (LEU) Stock Statistics & Valuation Metrics

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

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

51.94%

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

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

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

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

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%

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

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

―

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

In the past 12 months, Centrus Energy has paid 8.10M in taxes.

Income Tax

8.10M

Effective Tax Rate

0.09

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

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

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%

The average price target for Centrus Energy is $187.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$187.13

Price Target Upside

110.18% Upside

Analyst Consensus

Moderate Buy

Analyst Count

17

Revenue Growth Forecast

0.09%

EPS Growth Forecast

-42.53%

Smart Score

6

AI Score

56