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Centrus Energy Corp.

Energy US LEU

200.84USD
4.99(2.55%)

Last update at 2026-03-10T20:00:00Z

Day Range

194.00206.69
LowHigh

52 Week Range

24.8861.35
LowHigh

Fundamentals

  • Previous Close 195.85
  • Market Cap848.99M
  • Volume816003
  • P/E Ratio17.25
  • Dividend Yield0.31%
  • EBITDA54.30M
  • Revenue TTM342.80M
  • Revenue Per Share TTM22.84
  • Gross Profit TTM 117.90M
  • Diluted EPS TTM3.14

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 67.80M 135.90M 53.00M -16.20000M -104.10000M
Minority interest - - - - -
Net income 52.20M 175.00M 54.40M -16.50000M -104.10000M
Selling general administrative 33.90M 36.00M 36.00M 33.70M 42.10M
Selling and marketing expenses - - - - 2.20M
Gross profit 117.90M 114.50M 97.60M 32.50M -17.90000M
Reconciled depreciation 9.60M 8.60M 7.30M 7.00M 7.40M
Ebit 59.70M 135.90M 51.00M -20.40000M -101.10000M
Ebitda 76.40M 144.50M 59.90M -9.10000M -93.70000M
Depreciation and amortization 16.70M 8.60M 8.90M 11.30M 7.40M
Non operating income net other 2.00M 0.10M 0.50M 2.20M 3.00M
Operating income 59.70M 135.90M 51.00M -20.40000M -92.40000M
Other operating expenses 233.60M 230.00M 196.20M 230.10M 283.50M
Interest expense 0.50M 0.10M 0.10M 3.00M 4.10M
Tax provision 15.60M -39.10000M -1.40000M 0.30M 0.00000M
Interest income 1.50M 0.00000M 0.40M 0.80M 2.50M
Net interest income -0.50000M -0.10000M -0.10000M -3.00000M -4.10000M
Extraordinary items - - - - -
Non recurring 0.50M - 0.60M -1.90000M 2.20M
Other items - - - - -
Income tax expense 15.60M -39.10000M -1.40000M 0.30M -3.30000M
Total revenue 293.80M 298.30M 247.20M 209.70M 193.00M
Total operating expenses 57.70M 46.20M 46.60M 52.90M 72.60M
Cost of revenue 175.90M 183.80M 149.60M 177.20M 210.90M
Total other income expense net 8.10M 67.70M 2.00M 4.20M -9.50000M
Discontinued operations - - - - -
Net income from continuing ops 52.20M 175.00M 54.40M -16.50000M -104.10000M
Net income applicable to common shares 50.70M 135.30M 5.80M -24.30000M -111.90000M
Preferred stock and other adjustments - 39.70M 48.60M 7.80M 7.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 705.50M 572.40M 486.30M 455.90M 571.70M
Intangible assets 45.70M 54.70M 62.80M 69.50M 76.00M
Earning assets - - - - -
Other current assets 24.20M 8.60M 7.80M 9.00M 6.30M
Total liab 779.60M 714.30M 806.90M 792.80M 893.60M
Total stockholder equity -74.10000M -141.90000M -320.60000M -336.90000M -321.90000M
Deferred long term liab - - - 29.40M 15.00M
Other current liab 104.40M 46.30M 26.20M 13.70M 149.00M
Common stock 1.50M 1.50M 1.20M 0.90M 0.90M
Capital stock 1.50M 1.50M 1.30M 5.50M 5.50M
Retained earnings -233.90000M -284.60000M -407.70000M -405.00000M -388.50000M
Other liab 179.90M 219.20M 328.50M 334.90M 334.70M
Good will - - - - -
Other assets 67.20M 46.50M 14.00M 5.90M 7.00M
Cash 179.90M 193.80M 152.00M 130.70M 123.10M
Cash and equivalents 179.90M 193.80M 152.00M 130.70M 123.10M
Total current liabilities 449.20M 393.30M 366.10M 336.80M 438.70M
Current deferred revenue 273.20M 303.10M 283.20M 266.30M 204.50M
Net debt -29.40000M -85.90000M -37.90000M -10.50000M 29.90M
Short term debt 6.10M 6.10M 6.10M 6.10M 32.80M
Short long term debt 6.10M 6.10M 6.10M 6.10M 32.80M
Short long term debt total 150.50M 107.90M 114.10M 120.20M 153.00M
Other stockholder equity 158.10M 140.70M 85.00M 61.50M 61.20M
Property plant equipment 5.50M 5.30M 9.50M 3.70M 4.20M
Total current assets 587.10M 465.90M 406.10M 369.60M 484.50M
Long term investments - - - - -
Net tangible assets -119.80000M -196.60000M -383.50000M -752.40000M -841.20000M
Short term investments - - - - -
Net receivables 38.10M 29.10M 29.60M 21.10M 60.20M
Long term debt 95.70M 101.80M 108.00M 114.10M 120.20M
Inventory 209.20M 91.10M 64.80M 64.50M 129.70M
Accounts payable 65.50M 37.80M 50.60M 50.70M 52.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.20M 0.50M 0.80M 1.10M -0.10000M
Additional paid in capital - - - - -
Common stock total equity 1.50M 1.50M 1.00M 0.90M 0.90M
Preferred stock total equity - - 4.70M 9.20M 4.60M
Retained earnings total equity -233.90000M -284.60000M -407.70000M -405.00000M -388.50000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.40M 2.30M 12.50M 13.10M 7.00M
Deferred long term asset charges - - - - -
Non current assets total 118.40M 106.50M 80.20M 86.30M 87.20M
Capital lease obligations 3.30M 0.90M 2.40M 2.50M 1.60M
Long term debt total 95.70M 101.80M 108.00M 114.10M 120.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.70000M -1.20000M -1.40000M 0.60M 0.40M
Change to liabilities -32.30000M -41.80000M 11.20M -25.70000M -57.60000M
Total cashflows from investing activities -0.70000M -1.20000M -1.40000M 0.60M 0.40M
Net borrowings -6.10000M -6.10000M -6.20000M -35.00000M -11.10000M
Total cash from financing activities -4.30000M -9.90000M -44.40000M -35.00000M -11.10000M
Change to operating activities 24.30M -51.70000M -19.60000M -57.40000M -61.40000M
Net income 52.20M 175.00M 54.40M -16.50000M -104.10000M
Change in cash 15.60M 38.90M 21.30M -23.10000M -85.10000M
Begin period cash flow 196.80M 157.90M 136.60M 159.70M 244.80M
End period cash flow 212.40M 196.80M 157.90M 136.60M 159.70M
Total cash from operating activities 20.60M 50.00M 67.10M 11.30M -74.40000M
Issuance of capital stock 3.60M 42.10M 23.10M - -
Depreciation 9.60M 8.60M 7.30M 7.00M 7.40M
Other cashflows from investing activities - - 0.00000M 0.70M 0.50M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -88.50000M -10.70000M 25.80M 0.10M 61.00M
Change to account receivables -9.00000M 0.50M -8.60000M 29.30M 9.70M
Sale purchase of stock 4.00M -44.40000M -61.60000M - -
Other cashflows from financing activities -7.90000M -7.60000M -5.90000M -7.50000M -7.00000M
Change to netincome 50.00M -92.40000M -3.40000M -1.30000M 18.10M
Capital expenditures 0.70M 1.20M 1.40M 0.10M 0.10M
Change receivables -9.00000M 0.50M -8.60000M 29.30M 9.70M
Cash flows other operating 38.60M 10.80M -0.10000M 18.40M -8.90000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 15.60M 38.90M 21.30M -23.10000M -85.10000M
Change in working capital -93.10000M -53.30000M 8.80M 3.80M 4.20M
Stock based compensation 1.90M 12.10M - - -
Other non cash items 35.30M -52.90000M -3.40000M 17.00M 18.10M
Free cash flow 19.90M 48.80M 65.70M 11.20M -74.50000M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LEU
Centrus Energy Corp.		 4.99 2.55% 200.84 17.25 19.12 2.42 - 2.33 12.71
CCJ
Cameco Corp		 3.94 3.39% 120.08 125.05 57.80 6.80 4.81 9.68 41.12
NATKY
JSC National Atomic Company Kazatomprom		 - -% 75.00 14.26 15.75 0.0096 3.56 0.0093 0.02
SRUUF
Sprott Physical Uranium Trust		 0.43 2.15% 20.40 25.19 13.00 636.01 1.79 1968.60 -177.8571
NXE
NexGen Energy Ltd.		 0.34 2.69% 13.00 - - - 7.30 -31.2142

Reports Covered

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Profile

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.

Centrus Energy Corp.

6901 Rockledge Drive, Bethesda, MD, United States, 20817

Key Executives

Name Title Year Born
Mr. Daniel B. Poneman CEO, Pres & Director 1956
Mr. Philip O. Strawbridge Sr. VP, CFO, Chief Admin. Officer & Treasurer 1955
Mr. John M. A. Donelson Sr. VP & Chief Marketing Officer 1965
Mr. Kevin J. Harrill Controller & Chief Accounting Officer 1977
Mr. Don Hatcher Director of Investor Relations NA
Mr. Dennis J. Scott Sr. VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec. 1960
Mr. Dan Leistikow VP of Corp. Communications NA
Mr. Richard V. Rowland VP & Chief Human Resource Officer 1949
Mr. Larry B. Cutlip Sr. VP of Field Operations 1960
Mr. John C. Dorrian Exec. Officer 1964

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