← CENTRUS ENERGY CORP LEU
Market Price
$190.27
Market Cap
$3.77B
P/E Ratio
N/A
Revenue (FY 2025)
↑1.5% YoY
$448.70M
3-Yr CAGR: 15.2%
Net Income
↑6.3% YoY
$77.80M
Net Margin: 17.3%
Free Cash Flow
↓-4.9% YoY
$31.30M
FCF Yield: 0.83%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
3.2%
ROA: 3.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LEU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $311.3M | — | $45.1M | $-67.0M | — | — | — | $37.7M | $34.7M | — |
| FY 2017 | $218.4M | -29.8% | $56.8M | $12.2M | +118.2% | — | — | $-25.1M | $-25.6M | -173.8% |
| FY 2018 | $193.0M | -11.6% | $-17.9M | $-104.1M | -953.3% | — | — | $-74.4M | $-74.5M | -191.0% |
| FY 2019 | $209.7M | +8.7% | $32.5M | $-16.5M | +84.1% | — | — | $11.3M | $11.2M | +115.0% |
| FY 2020 | $247.2M | +17.9% | $97.6M | $54.4M | +429.7% | — | — | $67.1M | $65.7M | +486.6% |
| FY 2021 | $298.3M | +20.7% | $114.5M | $175.0M | +221.7% | — | — | $50.0M | $48.8M | -25.7% |
| FY 2022 | $293.8M | -1.5% | $117.9M | $52.2M | -70.2% | — | — | $20.6M | $19.9M | -59.2% |
| FY 2023 | $320.2M | +9.0% | $112.1M | $84.4M | +61.7% | — | — | $9.1M | $7.5M | -62.3% |
| FY 2024 | $442.0M | +38.0% | $111.5M | $73.2M | -13.3% | — | — | $37.0M | $32.9M | +338.7% |
| FY 2025 | $448.7M | +1.5% | $117.5M | $77.8M | +6.3% | — | — | $51.0M | $31.3M | -4.9% |
Valuation
Market Price
$190.27
Market Cap
$3.77B
Enterprise Value
$2.99B
P/E Ratio
N/A
P/B Ratio
1.53
FCF Yield
0.83%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
26.19%
Operating Margin
11.19%
Net Margin
17.34%
Return on Equity (ROE)
3.18%
Return on Assets (ROA)
3.18%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
15.16%
Financial Health & Liquidity
Current Ratio
0.03
Cash Ratio
4.63
Debt / Equity
0.480
Debt / Assets
0.480
Cash & Equivalents
$1.96B
Total Debt
$1.17B
Book Value / Share
$124.33
Cash Flow Efficiency
Operating Cash Flow
$51.00M
Capital Expenditures (CapEx)
$19.70M
Free Cash Flow
$31.30M
OCF / Revenue
11.37%
FCF / Revenue
6.98%
FCF 3-Yr CAGR
16.30%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$124.33
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.45B
Total Liabilities
$2.45B
Stockholders' Equity
$2.45B
Current Assets
$11.90M
Current Liabilities
$422.80M