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Centrus Energy (LEU) | Financial Analysis & Statements

Centrus Energy Corp. | Mid-cap | Energy

$222.64

-5.24%

Centrus Energy vs Cameco Centrus Energy vs Uranium Energy Centrus Energy vs NexGen Energy Centrus Energy vs Energy Fuels Centrus Energy vs Denison Mines Centrus Energy vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 73.1M

Gross Profit 32.9M 45.01%

Operating Income 20.5M 28.04%

Net Income 27.2M 37.21%

EPS (Diluted) $1.60

Balance Sheet Metrics

Total Assets 1.3B

Total Liabilities 1.1B

Shareholders Equity 213.9M

Debt to Equity 5.05

Cash Flow Metrics

Operating Cash Flow -7.3M

Free Cash Flow 34.4M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Centrus Energy Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	442.0M	320.2M	293.8M	298.3M	247.2M
Cost of Goods Sold i	330.5M	208.1M	175.9M	183.8M	149.6M
Gross Profit i	111.5M	112.1M	117.9M	114.5M	97.6M
Gross Margin % i	25.2%	35.0%	40.1%	38.4%	39.5%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	36.2M	35.6M	33.9M	36.0M	36.0M
Other Operating Expenses i	17.2M	14.2M	14.8M	2.1M	3.8M
Total Operating Expenses i	53.4M	49.8M	48.7M	38.1M	39.8M
Operating Income i	48.3M	56.0M	60.2M	68.3M	51.0M
Operating Margin % i	10.9%	17.5%	20.5%	22.9%	20.6%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	2.7M	1.3M	500.0K	100.0K	100.0K
Other Non-Operating Income	27.4M	29.8M	8.1M	67.7M	2.1M
Pre-tax Income i	73.0M	84.5M	67.8M	135.9M	53.0M
Income Tax i	-200.0K	100.0K	15.6M	-39.1M	-1.4M
Effective Tax Rate % i	-0.3%	0.1%	23.0%	-28.8%	-2.6%
Net Income i	73.2M	84.4M	52.2M	175.0M	54.4M
Net Margin % i	16.6%	26.4%	17.8%	58.7%	22.0%
Key Metrics
EBITDA i	73.9M	87.8M	76.4M	144.5M	59.9M
EPS (Basic) i	$4.49	$5.55	$3.47	$10.03	$0.59
EPS (Diluted) i	$4.47	$5.44	$3.38	$9.75	$0.57
Basic Shares Outstanding i	16309000	15212000	14601000	13493000	9825000
Diluted Shares Outstanding i	16309000	15212000	14601000	13493000	9825000

Income Statement Trend

Centrus Energy Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	671.4M	201.2M	179.9M	193.8M	152.0M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	69.8M	40.2M	29.0M	23.1M	29.6M
Inventory i	161.6M	306.4M	209.2M	91.1M	64.8M
Other Current Assets	38.3M	10.8M	24.2M	8.6M	7.8M
Total Current Assets i	1.0B	685.4M	587.1M	465.9M	406.1M
Non-Current Assets
Property, Plant & Equipment i	1.8M	1.3M	1.1M	1.1M	1.1M
Goodwill i	432.1M	39.4M	45.7M	54.7M	62.8M
Intangible Assets i	432.1M	39.4M	45.7M	54.7M	62.8M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	36.6M	32.0M	34.9M	43.7M	6.8M
Total Non-Current Assets i	480.7M	110.8M	118.4M	106.5M	80.2M
Total Assets i	1.5B	796.2M	705.5M	572.4M	486.3M
Liabilities
Current Liabilities
Accounts Payable i	5.8M	6.1M	5.9M	4.9M	4.9M
Short-term Debt i	47.3M	21.8M	19.3M	7.0M	8.5M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	16.2M	84.3M	60.8M	8.4M	4.9M
Total Current Liabilities i	346.8M	471.1M	449.2M	393.3M	366.1M
Non-Current Liabilities
Long-term Debt i	109.7M	152.7M	144.4M	124.2M	108.0M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	396.9M	8.8M	11.7M	13.7M	32.4M
Total Non-Current Liabilities i	585.2M	292.8M	330.4M	321.0M	440.8M
Total Liabilities i	932.0M	763.9M	779.6M	714.3M	806.9M
Equity
Common Stock i	1.7M	1.6M	1.5M	1.5M	1.2M
Retained Earnings i	-76.3M	-149.5M	-233.9M	-284.6M	-407.7M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	161.4M	32.3M	-74.1M	-141.9M	-320.6M
Key Metrics
Total Debt i	157.0M	174.5M	163.7M	131.2M	116.5M
Working Capital i	668.4M	214.3M	137.9M	72.6M	40.0M

Balance Sheet Composition

Centrus Energy Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	73.2M	84.4M	52.2M	175.0M	54.4M
Depreciation & Amortization i	10.8M	7.1M	9.6M	8.6M	7.3M
Stock-Based Compensation i	1.5M	2.3M	1.9M	12.1M	7.1M
Working Capital Changes i	-20.3M	-48.3M	-116.9M	-136.9M	-42.3M
Operating Cash Flow i	66.7M	29.7M	-11.0M	16.9M	14.0M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-	-	-	-	-
Financing Activities
Share Repurchases i	-	0	0	-44.4M	-61.6M
Dividends Paid i	0	0	0	0	0
Debt Issuance i	388.7M	-	-	-	-
Debt Repayment i	-	-	-	-	0
Financing Cash Flow i	443.4M	23.0M	3.3M	-4.7M	-38.6M
Free Cash Flow i	32.9M	7.5M	19.9M	48.8M	65.7M
Net Change in Cash i	510.1M	52.7M	-7.7M	12.2M	-24.6M

Cash Flow Trend

Centrus Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.27

Forward P/E 75.29

Price to Book 16.73

Price to Sales 7.59

PEG Ratio 75.29

Profitability Ratios

Profit Margin 22.59%

Operating Margin 26.81%

Return on Equity 85.99%

Return on Assets 5.71%

Financial Health

Current Ratio 2.12

Debt to Equity 213.93

Beta 1.36

Per Share Data

EPS (TTM) $6.51

Book Value per Share $12.56

Revenue per Share $28.44

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
leu	3.6B	32.27	16.73	85.99%	22.59%	213.93
Cameco	33.3B	86.01	4.94	8.25%	14.95%	14.94
Uranium Energy	4.2B	637.00	4.63	-9.06%	-113.29%	0.27
NexGen Energy	3.9B	23.57	3.49	-9.24%	0.00%	38.77
Energy Fuels	2.2B	8.94	3.60	-15.99%	-111.66%	0.00
Denison Mines	2.0B	43.00	3.88	-20.12%	-19.69%	0.00

Financial data is updated regularly. All figures are in the company's reporting currency.