Centrus Energy Corp. engages in the supply of nuclear fuel and services for the nuclear power industry. The company is headquartered in Bethesda, Maryland and currently employs 300 full-time employees. Its segments include Low-Enriched Uranium (LEU) and Technical Solutions. Its LEU segment supplies various components of nuclear fuel to commercial customers from its global network of suppliers. The LEU segment consists of two components: SWU and natural uranium hexafluoride. The company supplies LEU and its components to both domestic and international utilities for use in nuclear reactors worldwide. The company provides LEU from multiple sources, including its inventory, medium- and long-term supply contracts, and spot purchases. The company also sells natural uranium hexafluoride and occasionally sells uranium concentrates. The Technical Solutions segment provides advanced engineering, design, and manufacturing services to government and private sector customers. The company is deploying uranium enrichment and other capabilities necessary to produce advanced nuclear fuel to power existing reactors around the world.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
448
448
442
320
293
298
Revenue Growth (YoY)
1%
1%
38%
9%
-2%
21%
Cost of Revenue
331
331
330
208
175
183
Gross Profit
117
117
111
112
117
114
Selling, General & Admin
42
42
36
35
33
36
Research & Development
16
16
17
14
14
2
Operating Expenses
67
67
63
56
57
46
Other Non Operating Income (Expenses)
-6
-6
14
24
6
67
Pretax Income
85
85
73
84
67
135
Income Tax Expense
8
8
0
0
15
-39
Net Income
77
77
73
84
50
135
Net Income Growth
5%
5%
-13%
68%
-63%
2,600%
Shares Outstanding (Diluted)
22.8
19.92
16.37
15.5
14.98
13.87
Shares Change (YoY)
36%
22%
6%
3%
8%
37%
EPS (Diluted)
3.41
3.9
4.47
5.44
3.38
9.74
EPS Growth
-22%
-13%
-18%
61%
-65%
1,601%
Free Cash Flow
31
31
32
7
19
48
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
26.11%
26.11%
25.11%
35%
39.93%
38.25%
Operating Margin
11.16%
11.16%
10.85%
17.5%
20.47%
22.81%
Profit Margin
17.18%
17.18%
16.51%
26.25%
17.06%
45.3%
Free Cash Flow Margin
6.91%
6.91%
7.23%
2.18%
6.48%
16.1%
EBITDA
58
58
57
62
69
76
EBITDA Margin
12.94%
12.94%
12.89%
19.37%
23.54%
25.5%
D&A For EBITDA
8
8
9
6
9
8
EBIT
50
50
48
56
60
68
EBIT Margin
11.16%
11.16%
10.85%
17.5%
20.47%
22.81%
Effective Tax Rate
9.41%
9.41%
0%
0%
22.38%
-28.88%
Follow-Up Questions
What are Centrus Energy Corp's key financial statements?
According to the latest financial statement (Form-10K), Centrus Energy Corp has a total asset of $2,445, Net profit of $77
What are the key financial ratios for LEU?
Centrus Energy Corp's Current ratio is 1.45, has a Net margin is 17.18, sales per share of $22.48.
How is Centrus Energy Corp's revenue broken down by segment or geography?
Centrus Energy Corp largest revenue segment is Low-Enriched Uranium, at a revenue of 356,300,000 in the most earnings release.For geography, United States is the primary market for Centrus Energy Corp, at a revenue of 253,400,000.
Is Centrus Energy Corp profitable?
yes, according to the latest financial statements, Centrus Energy Corp has a net profit of $77
Does Centrus Energy Corp have any liabilities?
yes, Centrus Energy Corp has liability of 1,680
How many outstanding shares for Centrus Energy Corp?
Centrus Energy Corp has a total outstanding shares of 19.66