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Centrus Energy Corp.

Centrus Energy Corp.

LEU · NYSE · Energy / Uranium

103.78USD-0.14 (-0.13%)

Price History

Full chart

Market Stats

Previous Close103.92
Open103.62
Day Range97.67 – 104.96
52-Week Range84.86 – 345.60
Volume669.20K
Market Cap2.42B
P/E (TTM)34.82
Forward P/E78.74
EPS3.37
Dividend Yield0.00%
Beta1.41
50-Day Avg135.96
200-Day Avg180.03

About

Centrus Energy Corp. supplies nuclear fuel components for the nuclear power industry in the United States, Japan, the Netherlands, and internationally. The company operates through two segments: Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) components of LEU; natural uranium hexafluoride, uranium concentrates, and uranium conversion; and enriched uranium products to utilities that operate nuclear power plants. The Technical Solutions segment offers technical, manufacturing, engineering, and operations services to public and private sector customers. It also operates as a equipment manufacturing and engineering firm focused primarily on the energy sector. Additionally, it manufactures and ships centrifuges to Oak Ridge to support a major expansion of its uranium enrichment capacity in Ohio. 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.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. Amir V. Vexler
  • Employees467
  • Headquarters6901 Rockledge Drive, Bethesda, MD, United States, 20817, USA
  • Websitehttps://www.centrusenergy.com

Leadership

  • Mr. Amir V. VexlerPresident, CEO & Director · b. 1973
  • Mr. Todd M. TinelliCFO, Senior VP & Treasurer · b. 1981
  • Mr. Neal K. NagarajanSenior VP & Head of Investor Relations · b. 1985
  • Mr. John M. A. DonelsonSenior VP & Chief Marketing Officer · b. 1965
  • Mr. Patrick S. BrownSenior Vice President of Field Operations · b. 1980
  • Ms. Yanhong DaiPrincipal Accounting Officer · b. 1973
  • Mr. Richard D. EmerySenior VP, General Counsel, Chief Compliance Officer & Corporate Secretary · b. 1973
  • Mr. Dan LeistikowVice President of Corporate Communications
  • Mr. Richard V. RowlandVP & Chief Human Resource Officer · b. 1949
  • Mr. Andrew GinsburgAssociate Director

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.42B1.42B1.53B1.49B1.14B1.43B1.46B1.42B1.56B1.85B1.93B1.61B2.04B2.04B1.67B1.92B1.31B514.10M418.20M311.30M218.40M193.00M209.70M247.20M298.30M293.80M320.20M442.00M448.70M
Growth (%)-0.00%+7.56%-2.56%-23.20%+24.68%+2.39%-2.95%+10.03%+18.55%+4.30%-16.26%+26.15%-0.07%-17.86%+14.73%-31.83%-60.68%-18.65%-25.56%-29.84%-11.63%+8.65%+17.88%+20.67%-1.51%+8.99%+38.04%+1.52%
Cost of Revenue1.05B1.05B1.17B1.22B991.70M1.32B1.30B1.22B1.33B1.51B1.64B1.39B1.83B1.88B1.59B1.78B1.40B555.40M349.30M266.20M161.60M210.90M177.20M149.60M183.80M175.90M208.10M330.50M331.20M
Gross Profit375.20M375.20M363.00M273.50M152.20M105.00M165.10M194.10M229.50M336.90M287.50M228.80M204.70M158.40M84.20M138.00M-94.90M-41.30M68.90M45.10M56.80M-17.90M32.50M97.60M114.50M117.90M112.10M111.50M117.50M
Gross Margin26.40%26.40%23.75%18.36%13.31%7.36%11.31%13.70%14.72%18.22%14.91%14.17%10.05%7.78%5.04%7.19%-7.26%-8.03%16.48%14.49%26.01%-9.27%15.50%39.48%38.38%40.13%35.01%25.23%26.19%
Operating Expense187.50M187.50M163.10M80.70M60.20M56.60M114.20M120.90M162.70M158.20M172.60M164.50M110.60M124.70M331.60M1.29B135.80M71.50M237.30M106.80M74.30M74.50M52.20M46.60M46.20M58.20M59.70M63.50M67.30M
Operating Income187.70M187.70M199.90M192.80M92.00M48.40M50.90M73.20M66.80M178.70M114.90M64.30M94.10M33.70M-247.40M-1.15B-230.70M-112.80M-168.40M-61.70M-17.50M-92.40M-19.70M51.00M68.30M59.70M52.40M48.00M50.20M
Operating Margin13.21%13.21%13.08%12.94%8.04%3.39%3.49%5.17%4.28%9.67%5.96%3.98%4.62%1.66%-14.80%-60.08%-17.64%-21.94%-40.27%-19.82%-8.01%-47.88%-9.39%20.63%22.90%20.32%16.36%10.86%11.19%
EBITDA126.40M216.30M213.20M114.60M48.40M72.30M80.20M105.00M112.30M215.40M154.40M123.20M127.30M70.80M-196.80M-1.11B-202.40M322.00M-154.30M-34.80M29.40M-92.60M-6.20M60.40M144.60M77.90M52.40M86.50M109.80M
EBITDA Margin8.89%15.22%13.95%7.69%4.23%5.07%5.49%7.41%7.20%11.65%8.01%7.63%6.25%3.48%-11.77%-58.02%-15.48%62.63%-36.90%-11.18%13.46%-47.98%-2.96%24.43%48.47%26.51%16.36%19.57%24.47%
Net Income68.40M68.40M152.40M8.90M78.40M16.20M10.70M23.50M22.30M106.20M96.60M48.70M58.50M7.50M-540.70M-1.20B-158.90M297.80M-187.40M-67.00M12.20M-104.10M-16.50M54.40M175.00M52.20M84.40M73.20M77.80M
Net Income Margin4.81%4.81%9.97%0.60%6.85%1.14%0.73%1.66%1.43%5.74%5.01%3.02%2.87%0.37%-32.34%-62.59%-12.15%57.93%-44.81%-21.52%5.59%-53.94%-7.87%22.01%58.67%17.77%26.36%16.56%17.34%
R&D136.70M136.70M106.40M11.40M11.40M12.60M44.80M58.50M94.50M105.50M127.30M110.20M118.40M110.20M273.20M1.31B186.10M61.30M33.00M47.90M15.70M26.10M14.60M2.80M2.10M14.80M14.20M--
R&D as % of Total Revenue9.62%9.62%6.96%0.77%1.00%0.88%3.07%4.13%6.06%5.71%6.60%6.83%5.81%5.41%16.34%68.51%14.23%11.92%7.89%15.39%7.19%13.52%6.96%1.13%0.70%5.04%4.43%--
Interest Expense0118.80M68.30M336.70M35.20M36.30M38.40M40.50M40.00M14.50M16.90M42.00M1.20M600.00K11.60M50.40M40.10M18.90M19.60M19.70M5.30M4.10M3.00M100.00K100.00K500.00K1.30M2.70M14.00M
Interest Expense % of Total Revenue0.00%8.36%4.47%22.61%3.08%2.55%2.63%2.86%2.57%0.78%0.88%2.60%0.06%0.03%0.69%2.63%3.07%3.68%4.69%6.33%2.43%2.12%1.43%0.04%0.03%0.17%0.41%0.61%3.12%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.26B2.24B2.08B2.21B2.05B2.05B2.00B2.08B1.86B3.09B3.06B3.53B3.85B3.55B2.27B1.71B1.18B820.70M713.50M675.30M571.70M455.90M486.30M572.40M705.50M796.20M1.10B2.45B
Total Liabilities-1.22B1.14B1.23B1.22B1.14B1.17B1.08B1.17B875.40M1.78B1.89B2.26B2.53B2.80B2.74B2.16B1.16B986.40M949.60M894.20M893.60M792.80M806.90M714.30M779.60M763.90M937.60M1.68B
Total Equity-1.15B1.04B947.30M972.80M914.40M886.20M924.60M907.60M986.00M1.31B1.16B1.28B1.31B752.40M-472.90M-458.20M21.60M-165.70M-236.10M-218.90M-321.90M-336.90M-320.60M-141.90M-74.10M32.30M161.40M765.10M
Cash-45.40M20.90M73.00M122.50M171.10M249.10M174.80M259.10M171.40M886.10M248.50M131.30M151.00M37.60M292.90M314.20M218.80M234.00M260.70M208.80M123.10M130.70M152.00M193.80M179.90M201.20M701.40M1.96B
Total Debt-600.00M698.30M550.00M500.00M500.00M500.00M475.00M438.80M150.00M725.00M670.70M575.00M1.08B615.00M645.40M530.00M446.60M362.40M332.30M237.90M153.00M122.70M116.50M134.20M169.80M177.10M547.20M1.22B
Net Debt-554.60M677.40M477.00M377.50M328.90M250.90M300.20M179.70M-21.40M-161.10M422.20M443.70M509.00M577.40M237.10M215.80M21.60M13.60M-26.60M-51.30M29.90M-8.00M-35.50M-59.60M-10.10M-24.10M-154.20M-742.00M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow73.30M73.30M230.40M262.80M207.60M262.40M144.90M52.60M188.90M278.10M109.20M-104.90M443.40M22.50M56.30M142.90M81.20M-110.10M8.50M37.70M-25.10M-74.40M11.30M67.10M50.00M20.60M9.10M37.00M51.00M
Investing Cash Flow--36.50M-51.10M-75.90M--63.80M-24.90M-34.30M-26.30M-79.60M-170.40M-477.20M-463.80M-144.60M-163.20M124.80M25.70M15.50M6.70M-1.20M4.20M400.00K600.00K-1.40M-1.20M-700.00K-1.60M-4.10M-19.70M
Financing Cash Flow-120.00M-120.00M-1.27B-200.50M-105.00M-41.90M-42.00M-57.60M-78.30M-286.20M775.90M-55.50M-96.80M141.80M-6.50M-12.40M-85.60M-800.00K-9.80M-9.80M-31.00M-11.10M-35.00M-44.40M-9.90M-4.30M13.90M437.10M1.22B
Capital Expenditure36.50M36.50M51.10M75.90M53.10M42.40M24.90M20.20M26.30M44.80M137.20M441.90M441.30M162.20M152.80M4.30M0300.00K300.00K3.00M500.00K100.00K100.00K1.40M1.20M700.00K1.60M4.10M19.70M
Free Cash Flow36.80M36.80M179.30M186.90M154.50M220.00M120.00M32.40M162.60M233.30M-28.00M-546.80M2.10M-139.70M-96.50M138.60M81.20M-110.10M8.20M34.70M-25.60M-74.50M11.20M65.70M48.80M19.90M7.50M32.90M31.30M
Dividends Paid120.00M120.00M1.79B75.90M44.60M44.60M45.20M46.30M47.30M----8.50M10.40M013.40M000000000000
FCF to OCF50.20%50.20%77.82%71.12%74.42%83.84%82.82%61.60%86.08%83.89%-25.64%521.26%0.47%-620.89%-171.40%96.99%100.00%100.00%96.47%92.04%101.99%100.13%99.12%97.91%97.60%96.60%82.42%88.92%61.37%
Dividend Paid to FCF326.09%326.09%999.39%40.61%28.87%20.27%37.67%142.90%29.09%-----6.08%-10.78%0.00%16.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateOct 15, 1998Mar 30, 1999May 4, 1999Jul 30, 1999Oct 21, 1999Feb 3, 2000Apr 27, 2000Jul 26, 2000Oct 25, 2000Jan 24, 2001Mar 31, 2001Jun 30, 2001Jan 23, 2002Apr 25, 2002Jul 31, 2002Oct 29, 2002Feb 3, 2003Apr 23, 2003Jul 30, 2003Oct 29, 2003Feb 3, 2004Apr 21, 2004Aug 3, 2004Nov 3, 2004Mar 16, 2005Apr 27, 2005Aug 3, 2005Nov 2, 2005Feb 21, 2006May 3, 2006Aug 2, 2006Nov 2, 2006Feb 26, 2007May 4, 2007Aug 1, 2007Nov 1, 2007Feb 25, 2008Apr 29, 2008Aug 5, 2008Nov 4, 2008Feb 25, 2009May 6, 2009Jul 31, 2009Nov 2, 2009Mar 1, 2010May 4, 2010Aug 3, 2010Nov 2, 2010Feb 22, 2011May 3, 2011Aug 3, 2011Nov 4, 2011Mar 14, 2012May 1, 2012Jul 31, 2012Oct 31, 2012Mar 18, 2013May 7, 2013Aug 6, 2013Nov 5, 2013May 15, 2014Aug 14, 2014Nov 14, 2014Mar 30, 2015May 6, 2015Aug 12, 2015Nov 13, 2015Mar 21, 2016May 9, 2016Aug 10, 2016Nov 9, 2016Mar 28, 2017May 9, 2017Aug 2, 2017Nov 9, 2017Mar 14, 2018May 8, 2018Aug 8, 2018Nov 7, 2018Mar 28, 2019May 8, 2019Aug 9, 2019Nov 7, 2019Mar 25, 2020May 11, 2020Aug 4, 2020Nov 12, 2020Mar 18, 2021May 11, 2021Aug 11, 2021Nov 10, 2021Mar 10, 2022May 5, 2022Aug 4, 2022Nov 8, 2022Feb 21, 2023May 8, 2023Aug 3, 2023Nov 7, 2023Feb 8, 2024May 7, 2024Aug 6, 2024Oct 28, 2024Feb 6, 2025May 7, 2025Aug 5, 2025Nov 5, 2025Feb 10, 2026May 5, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate21.1376.3445.67171.7629.9988.6059.98114.5021.8119.08--79.0649.0710.910.0016.360.0027.2613.635.4510.912.73-10.9187.24-27.268.18-10.9181.7943.6245.4427.26119.9610.91-44.9855.0735.4421.270.5515.2744.5325.452.7354.5343.62-21.811.360.91-0.91-32.03-24.54-29.99-8.18-51.80-2.7316.3627.26----------------------------3.09-0.890.670.090.260.020.630.130.36-0.120.830.390.110.230.510.600.780.221.64-0.080.580.201.630.270.74-0.36
EPS Actual24.5443.6243.62152.6743.6298.1568.16122.6816.3670.88153.9524.6432.7227.2624.542.7324.548.1813.6310.912.73-35.4438.17-10.9189.972.73-8.1821.8192.69147.22119.9629.99125.41122.68-40.89139.0435.4410.9121.8116.3643.62-5.4529.99-16.368.18-8.1810.912.7313.63-38.17-49.07-16.36-280.81-51.31-207.2013.63-2408.51-4.43-91.02-98.59-113.06-62.3155.51-5.70-1.71-1.68-6.05-11.31-1.60-0.32-4.54-0.910.72-2.69-1.153.69-2.97-3.08-1.06-5.10-2.40-1.842.17-0.490.953.19-0.831.460.330.79-0.125.97-0.032.51-0.421.320.470.830.543.58-0.381.89-0.303.201.061.590.190.791.050.771.41
Surprise16.14%-42.86%-4.49%-11.11%45.45%10.78%13.64%7.14%-24.99%271.49%---58.61%-44.45%124.93%-50.00%--50.00%-19.96%-49.91%-424.84%1298.17%0.00%3.13%110.01%-200.00%299.91%13.33%237.51%164.00%10.01%4.54%1024.47%9.09%152.48%0.00%-48.71%3865.45%7.14%-2.04%-121.41%998.53%-130.00%-81.25%62.49%702.21%200.00%1597.80%-19.17%-99.96%45.45%-3332.89%0.95%-7489.74%-16.69%-8935.33%----------------------------3.24%6.74%117.91%266.67%203.85%-700.00%847.62%-123.08%597.22%-250.00%59.04%20.51%654.55%134.78%601.96%-163.33%142.31%-236.36%95.12%1425.00%174.14%-5.00%-51.53%288.89%4.05%491.67%
Timing-After-hours--After-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.42B
Enterprise Value1.10B
Trailing P/E34.82
Forward P/E78.74
PEG Ratio2.87
Price / Sales5.32
Price / Book1.95
EPS3.37
Book Value54.03
Revenue (TTM)454.50M
Gross Profit (TTM)105.80M
EBITDA-2.80M
Profit Margin16.77%
Operating Margin-55.32%
Return on Equity10.38%
Return on Assets-0.31%
Shares Outstanding19.90M
Shares Float19.85M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 20 analystsTarget 194.09
  • Strong Buy
    11
  • Buy
    2
  • Hold
    7

Ownership Breakdown

Institutions
85.40%
Insiders
1.03%
Retail / Other
13.57%

Top Institutional Holders

  • Van Eck Associates Corporation
    1.65M8.40%
  • State Street Corp
    1.64M8.34%
  • BlackRock Inc
    1.55M7.87%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    1.26M6.40%
  • Vanguard Capital Management, LLC
    809.19K4.11%
  • Geode Capital Management, LLC
    474.82K2.41%
  • Bank of New York Mellon Corp
    406.77K2.07%
  • Dimensional Fund Advisors, Inc.
    378.24K1.92%
  • Morgan Stanley - Brokerage Accounts
    303.52K1.54%
  • Renaissance Technologies Corp
    280.48K1.43%
  • Two Sigma Investments LLC
    235.30K1.20%
  • Vanguard Portfolio Management, LLC
    232.66K1.18%
  • Reaves W H & Co Inc
    226.43K1.15%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.16M5.66%
  • Global X Uranium ETF
    1.07M5.25%
  • VanEck Uranium & Nuclear ETF
    949.41K4.64%
  • Stt Strt®SPDR®S&P®Mtls &MngETF
    687.21K3.36%
  • Vanguard MStar Total Stk Mkt Idx Invest
    614.45K3.00%
  • iShares Russell 2000 ETF
    473.77K2.32%
  • VanEck Uranium and Nclr Tchs ETF A $ Acc
    338.32K1.65%

Dividends

20054×
37.91Nov 22, 200537.91Aug 24, 200537.91May 25, 200537.91Feb 23, 2005
20044×
37.91Nov 23, 200437.91Aug 25, 200437.91May 26, 200437.91Feb 25, 2004
20034×
37.91Nov 25, 200337.91Aug 20, 200337.91May 21, 200337.91Feb 26, 2003
20025×
37.91Nov 20, 200237.91Aug 21, 200237.91May 22, 200237.91Feb 20, 20020.14Feb 19, 2002
20014×
37.91Nov 20, 200137.91Aug 22, 200137.91May 23, 200137.91Feb 21, 2001
20003×
37.91Nov 21, 200037.91Aug 23, 200037.91May 24, 2000

Stock Splits

  • Sep 30, 201491:1000
  • Jul 2, 20131:25