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 '21 — Gross Profit: 49.5M Q3 '21 — Operating Income: 38.2M Q4 '21 — Gross Profit: 36.2M Q4 '21 — Operating Income: 21.7M Q1 '22 — Gross Profit: 6.3M Q1 '22 — Operating Income: -3.4M Q2 '22 — Gross Profit: 60.9M Q2 '22 — Operating Income: 44.6M Q3 '22 — Gross Profit: 2.3M Q3 '22 — Operating Income: -12.8M Q4 '22 — Gross Profit: 48.4M Q4 '22 — Operating Income: 31.3M Q1 '23 — Gross Profit: 23M Q1 '23 — Operating Income: 8.3M Q2 '23 — Gross Profit: 28M Q2 '23 — Operating Income: 14.4M Q3 '23 — Gross Profit: 11.3M Q3 '23 — Operating Income: -2.9M Q4 '23 — Gross Profit: 49.8M Q4 '23 — Operating Income: 32.6M Q1 '24 — Gross Profit: 4.3M Q1 '24 — Operating Income: -10.6M Q2 '24 — Gross Profit: 36.5M Q2 '24 — Operating Income: 21.1M Q3 '24 — Gross Profit: 8.9M Q3 '24 — Operating Income: -7.6M Q4 '24 — Gross Profit: 61.8M Q4 '24 — Operating Income: 45.1M Q1 '25 — Gross Profit: 32.9M Q1 '25 — Operating Income: 20.5M Q2 '25 — Gross Profit: 53.9M Q2 '25 — Operating Income: 33.5M Q3 '25 — Gross Profit: -4.3M Q3 '25 — Operating Income: -16.6M Q4 '25 — Gross Profit: 35M Q4 '25 — Operating Income: 12.8M Q1 '26 — Gross Profit: 31.5M Q1 '26 — Operating Income: 800K Q2 '26 — Gross Profit: 49.9M Q2 '26 — Operating Income: 10.4M 0 20M 40M 60M 80M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Income

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.