CENTRUS ENERGY CORP (LEU) Financials, Dividends & Stock Info
Explore comprehensive financial data for CENTRUS ENERGY CORP, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (519 days ago)|Source: SEC EDGAR
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CENTRUS ENERGY CORP (LEU) is a diversified metals & mining company. The company reports annual revenue of $442M and net income of $73M. Its profit margin is 16.6%.
CENTRUS ENERGY CORP Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
CENTRUS ENERGY CORP Financial Health ScoreFY2025
Below average; significant concerns in multiple areas
-6 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
About CENTRUS ENERGY CORP
- Industry
- Diversified Metals & Mining
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Positive Marginsvs 16.6% sector median / 12.0% avg
Keeps 17 cents of every dollar in revenue as profit. Higher than 45% in Materials.
3rd consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 38% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
CENTRUS ENERGY CORP 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $448.7M(+1.5%) | $442.0M(+38.0%) | $320.2M(+9.0%) | $293.8M(-1.5%) | $298.3M(+20.7%) | $247.2M(+17.9%) | $209.7M(+8.7%) | $193.0M(-11.6%) | $218.4M(-29.8%) | $311.3M(-25.6%) |
| Net Income | $77.8M(+6.3%) | $73.2M(-13.3%) | $84.4M(+61.7%) | $52.2M(-70.2%) | $175.0M(+221.7%) | $54.4M(+429.7%) | $-16,500,000(+84.1%) | $-104,100,000(-953.3%) | $12.2M(+118.2%) | $-67,000,000(+64.2%) |
| Total Assets | $2.4B | $1.1B | $796.2M | $705.5M | $572.4M | $486.3M | $455.9M | $571.7M | $675.3M | $713.5M |
| Total Debt | $1.2B | $472.5M | $89.6M | $95.7M | $101.8M | $108.0M | $114.1M | $120.2M | $157.5M | $234.1M |
| Total Equity | $765.1M | $161.4M | $32.3M | $-74,100,000 | $-141,900,000 | $-320,600,000 | $-336,900,000 | $-321,900,000 | $-218,900,000 | $-236,100,000 |
| Profit Margin | 17.3% | 16.6% | 26.4% | 17.8% | 58.7% | 22.0% | -7.9% | -53.9% | 5.6% | -21.5% |
| ROE | 10.2% | 45.4% | 261.3% | - | - | - | - | - | - | - |
| ROA | 3.2% | 6.7% | 10.6% | 7.4% | 30.6% | 11.2% | -3.6% | -18.2% | 1.8% | -9.4% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $74.9M | $154.5M | $73.1M | $57.7M | $189.0M | $43.7M | $51.3M | $98.4M |
| Net Income | $3.9M | $28.9M | $27.2M | $-5,000,000 | $30.6M | $-6,100,000 | $8.2M | $12.7M |
| Total Assets | $2.2B | $1.3B | $1.3B | $591.0M | $668.2M | $750.0M | $644.7M | $762.0M |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
CENTRUS ENERGY CORP Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $37.7M | -$16.1M | -$74.4M | $11.3M | $67.1M | $50.0M | $20.6M | $9.1M | $37.0M | $51.0M |
| CapEx | -$3.0M | -$500,000 | -$100,000 | -$100,000 | -$1.4M | -$1.2M | -$700,000 | -$1.6M | -$4.1M | -$19.7M |
| Free Cash Flow | $34.7M | -$16.6M | -$74.5M | $11.2M | $65.7M | $48.8M | $19.9M | $7.5M | $32.9M | $31.3M |
| FCF Margin | 11.2% | -7.6% | -38.6% | 5.3% | 26.6% | 16.4% | 6.8% | 2.3% | 7.4% | 7.0% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
CENTRUS ENERGY CORP Risk Factors
Common risks for Materials
Risk factors shown are common to the Materials and may not reflect all risks specific to LEU. See SEC filings for complete disclosure.
CENTRUS ENERGY CORP FAQ
What is CENTRUS ENERGY CORP's annual revenue?
CENTRUS ENERGY CORP (LEU) reported $442 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is CENTRUS ENERGY CORP profitable?
Yes, CENTRUS ENERGY CORP is profitable with a 16.6% net profit margin and $73 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does CENTRUS ENERGY CORP pay dividends?
No, CENTRUS ENERGY CORP (LEU) does not currently pay dividends to shareholders.
What is CENTRUS ENERGY CORP's financial health score?
CENTRUS ENERGY CORP has a financial health score of 56/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of CENTRUS ENERGY CORP financial data are available?
10 years of financial data are available for CENTRUS ENERGY CORP from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.