LEU - AMEX
Centrus Energy Corp.
$260.87
-2.0%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.
At a Glance
Live SnapshotCentrus Energy Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Centrus Energy Corp. Cash Flow Statement
LEU • AMEX
| Centrus Energy Corp. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
73.2M | 84.4M | 52.2M | 175M | 54.4M | -16.5M | -104.1M | 12.2M | -67M | -187.4M | 297.8M | -158.9M | -1.2B | -540.7M | 7.5M | 58.5M | 48.7M | 96.6M | 106.2M | 22.3M | |
10.8M | 7.1M | 9.6M | 8.6M | 7.3M | 7M | 7.4M | 12M | 13.1M | 13.8M | 8.7M | 27.6M | 37.5M | 50.1M | 43.3M | 31.9M | 34.2M | 39.5M | 36.7M | 35M | |
-700K | -1.6M | 14.7M | -39.5M | -1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 301.6M | 44.3M | -1.6M | 3.1M | -40.6M | -13.4M | -43.2M | |
1.5M | 2.3M | 1.9M | 12.1M | 7.1M | 0.0 | 400K | 500K | 500K | 400K | 800K | 2M | 5.1M | 0.0 | 0.0 | 0.0 | 900K | 900K | 400K | 0.0 | |
-15.1M | -38.8M | 35.3M | -52.9M | -3.4M | 17M | 18.1M | -61.1M | -3.8M | 110.9M | -439.1M | 12.8M | 1.1B | -384.3M | -35.9M | 0.0 | -900K | -900K | 2.2M | 6.8M | |
(700K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (300K) | (0.0) | (400K) | (0.0) | (0.0) | (3.2M) | (4.5M) | (50M) | (0.0) | (0.0) | (0.0) | |
-32.7M | -44.3M | -93.1M | -53.3M | 3.6M | 3.8M | 4.2M | 11.8M | 95.4M | 71.2M | 22.5M | 199.7M | 246.5M | 92M | -36.7M | 354.6M | -190.9M | 13.7M | 146M | 148.2M | |
37M | 9.1M | 20.6M | 50M | 67.1M | 11.3M | -74.4M | -25.1M | 37.7M | 8.5M | -110.1M | 81.2M | 142.9M | 56.3M | 22.5M | 443.4M | -104.9M | 109.2M | 278.1M | 188.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4.1M | -1.6M | -700K | -1.2M | -1.4M | -100K | -100K | -500K | -3M | -300K | (0.0) | (0.0) | -4.3M | -152.8M | -162.2M | -441.3M | -441.9M | -137.2M | -44.8M | -26.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (500K) | (4.7M) | (1.5M) | (2M) | (10.5M) | (43.2M) | (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) | (0.0) | (0.0) | (0.0) | (0.0) | -22.5M | -35.3M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300K | 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 | 700K | 500K | 4.7M | 1.8M | 7M | 5M | -17.5M | 129.1M | -10.4M | 17.6M | -22.5M | -33.2M | -33.2M | -34.8M | 0.0 | |
-4.1M | -1.6M | -700K | -1.2M | -1.4M | (600K) | (400K) | (4.2M) | -1.2M | (6.7M) | (15.5M) | (25.7M) | (124.8M) | -163.2M | -144.6M | -463.8M | -477.2M | -170.4M | -79.6M | -26.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
54.7M | 23.2M | 3.6M | 42.1M | 23.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100K | -200K | -500K | -1.5M | -1.8M | -400K | 100K | 214.3M | 2.5M | 8.8M | |
388.7M | 0.0 | 0.0 | 0.0 | 0.0 | -27.5M | -5M | -27.6M | -9.8M | 0.0 | 0.0 | -83.2M | -1.8M | 0.0 | 85M | -95.7M | -54.3M | 575M | -288.8M | -36.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -13.4M | (0.0) | -10.4M | -8.5M | (0.0) | (0.0) | (0.0) | (0.0) | -47.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -100K | -200K | -500K | -1.5M | -1.8M | -400K | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.3M | -9.3M | -7.9M | -7.6M | -5.9M | -7.5M | -6.1M | -9M | 0.0 | 0.0 | -700K | -2.2M | -10.1M | 0.0 | -16.4M | 0.0 | -1.3M | -13.4M | 100K | -3.5M | |
437.1M | 13.9M | -4.3M | -9.9M | -44.4M | -35M | -11.1M | -31M | -9.8M | 0.0 | -800K | -85.6M | -12.4M | -6.5M | 141.8M | -96.8M | -55.5M | 775.9M | -286.2M | -78.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
200K | 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 | |
470.2M | 21.4M | 15.6M | 38.9M | 21.3M | -23.1M | -85.1M | -51.9M | 26.7M | 15.2M | -95.4M | 21.3M | 255.3M | -113.4M | 19.7M | -117.2M | -637.6M | 714.7M | -87.7M | 84.3M | |
233.8M | 212.4M | 196.8M | 157.9M | 136.6M | 159.7M | 244.8M | 260.7M | 234M | 218.8M | 314.2M | 292.9M | 37.6M | 151M | 131.3M | 248.5M | 886.1M | 171.4M | 259.1M | 174.8M | |
704M | 233.8M | 212.4M | 196.8M | 157.9M | 136.6M | 159.7M | 208.8M | 260.7M | 234M | 218.8M | 314.2M | 292.9M | 37.6M | 151M | 131.3M | 248.5M | 886.1M | 171.4M | 259.1M | |
32.9M | 7.5M | 19.9M | 48.8M | 65.7M | 11.2M | -74.5M | -25.6M | 34.7M | 8.2M | -110.1M | 81.2M | 138.6M | -96.5M | -139.7M | 2.1M | -546.8M | -28M | 233.3M | 162.6M |
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 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 23, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 19, 2025 | 2025 |
Related Guides
Continue your LEU research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.