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Centrus Energy Corp.
Centrus Energy Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,639 | 66.6 | 3.45 | 1.39 | 13,758.05 |
| Oct 2026 | 20,795 | 63.2 | 3.27 | 1.39 | 12,954.65 |
| Oct 2026 | 21,515 | 62.7 | 3.25 | 1.39 | 12,787.98 |
| Oct 2026 | 21,850 | 56.1 | 2.90 | 1.39 | 11,388.95 |
| Oct 2026 | 21,685 | 59.4 | 3.07 | 1.39 | 12,061.00 |
| Oct 2026 | 21,808 | 53.7 | 2.78 | 1.39 | 10,886.54 |
| Oct 2026 | 21,919 | 51.5 | 2.66 | 1.39 | 10,441.18 |
| Oct 2026 | 21,901 | 51.3 | 2.66 | 1.39 | 10,418.42 |
| Oct 2026 | 21,925 | 50.9 | 2.63 | 1.39 | 10,300.94 |
| Oct 2026 | 22,044 | 48.7 | 2.52 | 1.39 | 9,830.80 |
Centrus Energy Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 176,100,000.0 | 76,700,000.0 | 146,200,000.0 | 74,900,000.0 |
| Net Profit | 16,800,000.0 | 10,000,000.0 | 17,800,000.0 | 3,900,000.0 |
| EPS | 0.8 | 0.5 | 0.9 | 0.2 |
Centrus Energy Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 448,700,000.0 | 442,000,000.0 | 320,200,000.0 | 293,800,000.0 | — |
| Net Profit | 77,800,000.0 | 73,200,000.0 | 84,400,000.0 | 52,200,000.0 | — |
| EPS | 4.3 | 4.5 | 5.5 | 3.5 | — |
Centrus Energy Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,445,900,000.0 | 1,093,400,000.0 | 796,200,000.0 | 705,500,000.0 | — |
| Total Liabilities | 1,680,800,000.0 | 932,000,000.0 | 763,900,000.0 | 779,600,000.0 | — |
| Total Equity | 765,100,000.0 | 161,400,000.0 | 32,300,000.0 | -74,100,000.0 | — |
Owes vs Owns
Centrus Energy Corp. owed $0.67 for every $1 it owned in Jun 2026, down from $1.11 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.69× | 0.85× | 0.96× | 1.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Centrus Energy Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 80.0%Receivables 1.3%Inventory 13.2%Fixed assets (tangible) 1.2%Intangible assets 0.9%Other assets 3.5%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 48.0%Other liabilities 18.7%Shareholders' equity 31.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,957.2 | 671.4 | 201.2 | 179.9 |
| Receivables | 30.7 | 80.0 | 49.4 | 38.1 |
| Inventory | 322.9 | 161.6 | 306.4 | 209.2 |
| Fixed assets (tangible) | 29.5 | 9.4 | 7.0 | 5.5 |
| Intangible assets | 21.2 | 29.6 | 39.4 | 45.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 84.4 | 141.4 | 192.8 | 227.1 |
| Liabilities & equity | ||||
| Short-term debt | 38.9 | 45.9 | 20.4 | 16.0 |
| Long-term debt | 1,174.8 | 498.7 | 152.7 | 144.4 |
| Payables | 10.0 | 5.8 | 6.1 | 5.9 |
| Other liabilities | 457.1 | 381.6 | 584.7 | 613.3 |
| Shareholders' equity | 765.1 | 161.4 | 32.3 | -74.1 |
| Net tangible assets | 743.9 | 131.8 | -7.1 | -119.8 |
Centrus Energy Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 51,000,000.0 | 37,000,000.0 | 9,100,000.0 | 20,600,000.0 | — |
| Investing Activities | -19,700,000.0 | -4,100,000.0 | -1,600,000.0 | -700,000.0 | — |
| Financing Activities | 1,224,900,000.0 | 437,100,000.0 | 13,900,000.0 | -4,300,000.0 | — |