Centrus Energy Corp. (LEU)

173.89USD +2.01% (+3.43)

Over 1M: -9.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

170 180 190
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Cost of Revenue: 79.2M Q3 '25 — Operating Cash Flow: 10.1M Q4 '25 — Cost of Revenue: 111.2M Q1 '26 — Cost of Revenue: 45.2M Q1 '26 — Operating Cash Flow: -35.1M Q2 '26 — Cost of Revenue: 126.2M Q2 '26 — Operating Cash Flow: 18.4M -35M 0 35M 70M 105M 140M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Cost of Revenue Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
ROIC 3.8%
OE margin -13.4%
Accruals -0.099%
OCF / EBIT 6.9×
OCF margin 10.8%
ROA 1.9%
Gross margin 23.7%
ROCE 0.35%
ROE 5.7%
FCF margin -12.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.1
EV/Sales 6.4×
EV/OE -47.6×
P/C 2.0×
P/B 4.4×
EV/EBIT 408.6×
EV/GP 27.0×
FCF yield -1.6%
P/E 76.6×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.5
RPO / sales 1.7×
RPO growth 14.3%
Segment HHI 0.41 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.0
ND/EBITDA 0.23
Cash / Debt 1.6×
Cash runway 12.0 yr
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 4.5×
Debt / Eq 1.4×
F-score 4.0 pts

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales CAGR 4Y +10.7%
Sales/sh Y/Y -10.9%
Sales Q/Q +14.0%
EBIT CAGR -45.0%
EBIT Y/Y -91.9%
EPS CAGR 4Y -20.5%
EPS Y/Y -62.0%
Shares change +21.7%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.