LEU - AMEX

Centrus Energy Corp.

LEU·AMEX

$260.87

-2.0%

EnergyUranium

Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of LEU; and natural uranium for utilities that operate nuclear power plants. The Technical Solutions segment offers technical, manufacturing, engineering, procurement, construction, and operations services to public and private sector customers, including the American Centrifuge engineering and testing activities. The company was formerly known as USEC Inc. and changed its name to Centrus Energy Corp. in September 2014. Centrus Energy Corp. was incorporated in 1998 and is headquartered in Bethesda, Maryland.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.56B

EPS4.4900

P/E Ratio58.10

Earnings Date02/05/2026

1.09B

Assets

37%

3Y+91.0%

5Y+140.0%

10Y+33.0%

932.00M

Total Liabilities

22%

3Y+30.0%

5Y+18.0%

10Y-6.0%

161.40M

Total Equity

400%

3Y-214.0%

5Y-148.0%

10Y-197.0%

Centrus Energy Corp. Funding & Solvency Profile

LEU · AMEX

Current Assets

Cash & Cash Equivalents671.40M

Net Receivables80.00M

Inventory161.60M

Other Current Assets102.20M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment9.40M

Goodwill & Intangible Assets432.10M

Long-Term Investments0.00

Other Non-Current Assets9.90M

Total Non-Current Assets19 M

Total Assets

1.09B

Financial Health Analysis

Current Ratio

2.93x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

5.77x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

668 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

93% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Centrus Energy Corp. Balance Sheet

LEU • AMEX

Centrus Energy Corp. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	671.4M	201.2M	179.9M	193.8M	152M	130.7M	123.1M	208.8M	260.7M	234M	218.8M	314.2M	292.9M	37.6M	151M	131.3M	248.5M	886.1M	171.4M	259.1M
Cash & Short-Term Investments	671.4M	201.2M	179.9M	193.8M	152M	130.7M	123.1M	208.8M	260.7M	234M	218.8M	314.2M	292.9M	37.6M	151M	131.3M	248.5M	886.1M	171.4M	259.1M
Net Receivables	80M	49.4M	38.1M	29.1M	29.6M	21.1M	60.2M	60.2M	19.9M	26.5M	58.9M	163M	134.8M	162M	308.6M	191.4M	154.1M	252.9M	215.9M	256.7M
Accounts Receivables	69.8M	40.2M	29M	23.1M	29.6M	21.1M	60.2M	60.2M	15.3M	24.7M	36.3M	129.3M	134.8M	18.8M	308.6M	191.4M	154.1M	252.9M	215.9M	256.7M
Other Receivables	10.2M	9.2M	9.1M	6M	0.0	0.0	0.0	0.0	4.6M	1.8M	22.6M	33.7M	0.0	143.2M	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	161.6M	306.4M	209.2M	91.1M	64.8M	64.5M	129.7M	153.1M	177.4M	319.2M	462.2M	967.6M	1.6B	1.8B	1.5B	1.3B	1.2B	1.2B	900M	974.3M
Prepaids	0.0	0.0	0.0	0.0	0.0	200K	0.0	0.0	0.0	0.0	0.0	0.0	4M	52.9M	0.0	0.0	0.0	30.4M	19.4M	13M
Other Current Assets	102.2M	128.4M	159.9M	151.9M	159.7M	153.1M	171.5M	144.8M	102.6M	78.3M	102.5M	187.2M	132M	187.4M	272M	345.7M	256.2M	107.8M	102.4M	107.8M
Total Current Assets	1B	685.4M	587.1M	465.9M	406.1M	369.6M	484.5M	566.9M	560.6M	658M	842.4M	1.6B	2.2B	2.2B	2.3B	2B	1.9B	2.4B	1.4B	1.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	9.4M	7M	5.5M	5.3M	4.9M	3.7M	4.2M	4.9M	6M	3.5M	3.5M	7.9M	51M	1.2B	1.2B	1.1B	736.1M	292.2M	189.9M	171.2M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	137.2M	0.0	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	0.0
Intangible Assets	432.1M	39.4M	45.7M	54.7M	62.8M	69.5M	76M	82.7M	93.3M	105.8M	119.2M	0.0	0.0	0.0	0.0	0.0	0.0	200K	600K	11.1M
Goodwill & Intangible Assets	432.1M	39.4M	45.7M	54.7M	62.8M	69.5M	76M	82.7M	93.3M	105.8M	256.4M	0.0	6.8M	6.8M	6.8M	6.8M	6.8M	7M	7.4M	11.1M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	6.3M	19.7M	22.8M	23M	0.0	0.0	0.0	0.0	10.6M	168.3M	135.1M	0.0	0.0	0.0
Tax Assets	29.3M	28.5M	26.8M	41.4M	1.9M	0.0	17.5M	19.2M	-22.8M	-23M	26M	0.0	0.0	0.0	204.5M	270.3M	273.3M	180.1M	156.2M	100.6M
Other Non-Current Assets	9.9M	35.9M	40.4M	5.1M	10.6M	13.1M	-16.8M	-18.1M	53.6M	53.4M	192.6M	65.6M	51.7M	163.5M	140.8M	2M	13.3M	177.9M	98.8M	182.2M
Total Non-Current Assets	480.7M	110.8M	118.4M	106.5M	80.2M	86.3M	87.2M	108.4M	152.9M	162.7M	341.3M	73.5M	109.5M	1.4B	1.6B	1.6B	1.2B	657.2M	452.3M	465.1M
Other Assets	-402.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	1.1B	796.2M	705.5M	572.4M	486.3M	455.9M	571.7M	675.3M	713.5M	820.7M	1.2B	1.7B	2.3B	3.5B	3.8B	3.5B	3.1B	3.1B	1.9B	2.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	35.3M	48M	49.5M	42.8M	26.2M	16.5M	49.9M	85.7M	71.1M	90.8M	33.4M	370.6M	235.6M	326.6M	97.6M	80.2M	158.1M	47.3M	129.1M	217.4M
Accounts Payable	5.8M	6.1M	5.9M	4.9M	4.9M	7M	3.9M	6.3M	11.5M	5.4M	10.4M	8.7M	21.1M	20.2M	36.3M	27.4M	36.6M	47.3M	129.1M	217.4M
Other Payables	29.5M	41.9M	43.6M	37.9M	21.3M	9.5M	46M	79.4M	59.6M	85.4M	23M	361.9M	214.5M	306.4M	61.3M	52.8M	121.5M	0.0	0.0	0.0
Accrued Expenses	2.2M	31.2M	23.4M	1.9M	9.5M	12.5M	40.5M	36M	29.7M	33.2M	22.4M	26.9M	46.8M	43.8M	74.8M	73.2M	135.7M	65.4M	60.5M	0.0
Short Term Debt	45.9M	20.4M	16M	6.1M	6.1M	6.1M	32.8M	6.1M	0.0	0.0	0.0	530M	83.2M	85M	0.0	0.0	95.7M	0.0	0.0	288.8M
Capital Lease Obligations (Current)	1.4M	1.4M	3.3M	900K	2.4M	2.5M	0.0	1.8M	0.0	0.0	0.0	0.0	32.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2M	4.7M	10.9M	0.0	14.7M	0.0	0.0	0.0	0.0
Deferred Revenue	216.4M	282.6M	273.2M	303.1M	283.2M	266.3M	204.5M	191.8M	123.6M	83.9M	100.9M	195.9M	125.5M	205.2M	179.1M	325M	196.7M	116.4M	129.4M	132.9M
Other Current Liabilities	45.6M	87.5M	83.8M	38.5M	38.7M	32.9M	111M	82M	101.3M	142.4M	319.7M	671.3M	1.1B	915.3M	917M	604.2M	130.2M	486.7M	106.1M	113.9M
Total Current Liabilities	346.8M	471.1M	449.2M	393.3M	366.1M	336.8M	438.7M	403.4M	325.7M	350.3M	476.4M	1.8B	1.6B	1.6B	1.3B	1.1B	716.4M	715.8M	425.1M	753M
NON-CURRENT LIABILITIES
Long Term Debt	109.7M	152.7M	144.4M	124.2M	108M	114.1M	120.2M	157.5M	234.1M	247M	240.4M	0.0	530M	530M	660M	575M	575M	725M	150M	150M
Deferred Revenue (Non-Current)	0.0	0.0	46.2M	45.1M	45.2M	29.4M	15M	-19.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	107.6M	19.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	475.5M	140.1M	139.8M	151.7M	287.6M	312.5M	319.7M	333.3M	389.8M	388.5M	445.3M	369M	594.5M	691M	605.9M	598.9M	601.5M	337.5M	300.3M	270.2M
Total Non-Current Liabilities	585.2M	292.8M	330.4M	321M	440.8M	456M	454.9M	490.8M	623.9M	636.1M	685.7M	369M	1.1B	1.2B	1.3B	1.2B	1.2B	1.1B	450.3M	420.2M
Capital Lease Obligations	1.4M	1.4M	3.3M	900K	2.4M	2.5M	1.6M	0.0	0.0	0.0	0.0	30.4M	32.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	932M	763.9M	779.6M	714.3M	806.9M	792.8M	893.6M	894.2M	949.6M	986.4M	1.2B	2.2B	2.7B	2.8B	2.5B	2.3B	1.9B	1.8B	875.4M	1.2B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-34.3M	-33M	-49.4M	-57.1M	-71.3M	-84.1M	-92.9M	-95.5M	-99.5M
Preferred Stock	0.0	0.0	0.0	0.0	100K	4.6M	4.6M	4.6M	0.0	0.0	0.0	113.9M	0.0	88.6M	78.2M	0.0	0.0	0.0	0.0	0.0
Common Stock	1.7M	1.6M	1.5M	1.5M	1.2M	900K	900K	900K	900K	900K	900K	500K	13M	13M	12.3M	12.3M	12.3M	12.3M	10M	10M
Additional Paid-In Capital	236.5M	180.5M	158.1M	140.7M	85M	61.5M	61.2M	60M	59.5M	59M	58.6M	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	970.6M	970.6M
Retained Earnings	-76.3M	-149.5M	-233.9M	-284.6M	-407.7M	-405M	-388.5M	-284.5M	-296.7M	-229.7M	-42.3M	-1.5B	-1.4B	-210.8M	329.9M	322.4M	263.9M	215.2M	137.5M	31.3M
Accumulated Other Comprehensive Income/Loss	-500K	-300K	200K	500K	800K	1.1M	-100K	100K	200K	4.1M	4.4M	-120.1M	-291.9M	-212.9M	-144.1M	-167.4M	-213.9M	-11.3M	-36.6M	-4.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13M	0.0	-78.2M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	161.4M	32.3M	-74.1M	-141.9M	-320.6M	-336.9M	-321.9M	-218.9M	-236.1M	-165.7M	21.6M	-458.2M	-472.9M	752.4M	1.3B	1.3B	1.2B	1.3B	986M	907.6M
Total Equity	161.4M	32.3M	-74.1M	-141.9M	-320.6M	-336.9M	-321.9M	-218.9M	-236.1M	-165.7M	21.6M	-458.2M	-472.9M	752.4M	1.3B	1.3B	1.2B	1.3B	986M	907.6M
SUMMARY
Total Liabilities & Equity	1.1B	796.2M	705.5M	572.4M	486.3M	455.9M	571.7M	675.3M	713.5M	820.7M	1.2B	1.7B	2.3B	3.5B	3.8B	3.5B	3.1B	3.1B	1.9B	2.1B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	6.3M	19.7M	22.8M	23M	0.0	0.0	0.0	0.0	10.6M	168.3M	135.1M	0.0	0.0	0.0
Total Debt	157M	174.5M	163.7M	131.2M	116.5M	122.7M	153M	157.5M	234.1M	247.6M	240.4M	530M	613.2M	615M	660M	575M	670.7M	725M	150M	438.8M
Net Debt	-514.4M	-26.7M	-16.2M	-62.6M	-35.5M	-8M	29.9M	-51.3M	-26.6M	13.6M	21.6M	215.8M	320.3M	577.4M	509M	443.7M	422.2M	-161.1M	-21.4M	179.7M
Shares Outstanding	17,492,832	17,492,832	17,492,832	17,492,832	17,492,832	17,492,832	17,492,832	17,492,832	17,492,832	17,492,832	17,492,832	17,492,832	17,492,832	17,492,832	17,492,832	17,492,832	17,492,832	17,492,832	17,492,832	17,492,832

SEC Filings

LEU - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 23, 2026	January 23, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 19, 2025	2025	View Filing

Showing 1 to 10 of 522 filings

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