LEUNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
CENTRUS ENERGY CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$110.12−4.82 (-4.19%)
Close on Oct 19, 2026
- Market cap
- $2.41B
- P/E (TTM)
- 50.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
26.2%−13.3 pts over 5 years
Operating margin
11.2%−9.4 pts over 5 years
Net margin
17.3%−4.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1.5% | +15.2% | +12.7% | +0.7% | |
| Gross profit | +5.4% | -0.1% | +3.8% | +5.5% | |
| Operating income | +4.6% | -5.6% | -0.3% | – | |
| Net income | +6.3% | +14.2% | +7.4% | – | |
| EPS, diluted | -12.8% | +4.9% | +46.9% | – | |
| Free cash flow | -4.9% | +16.3% | -13.8% | +14.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 33.3% | -16.5% | 16.8% | |
| Return on assets | -8.7% | 11.5% | 4.4% | |
| Current ratio | 1.72 | 1.11 | 5.59 | |
| Interest coverage | -3.1× | 510.0× | 3.6× | |
| Inventory turnover | 1.1× | 2.3× | 1.4× | |
| Capex to revenue | 1.0% | 0.6% | 4.4% | |
| Diluted shares | 9M | 10M | 20M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Centrus Energy generated $167.70M from operations and spent $27.30M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$167.70M
Used
$27.30M
Capital expenditure$27.30M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin17.3%
×Asset turnover0.25×
×Equity multiplier3.82×
=Return on equity, FY202516.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 17.3% | 0.25× | 3.82× | 16.8% |
| FY2024 | 16.6% | 0.47× | 9.76× | 75.6% |
| FY2023 | 26.4% | 0.43× | -35.93× | -403.8% |
| FY2022 | 17.8% | 0.46× | -5.92× | -48.3% |
| FY2021 | 58.7% | 0.56× | -2.29× | -75.7% |
| FY2020 | 22.0% | 0.52× | -1.43× | -16.5% |
| FY2019 | -7.9% | 0.41× | -1.56× | 5.0% |
| FY2018 | -53.9% | 0.31× | -2.31× | 38.5% |
| FY2017 | 5.6% | 0.31× | -3.05× | -5.4% |
| FY2016 | -21.5% | 0.41× | -3.82× | 33.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$77.80M
- Cash generatingOperating cash flow above zero$51.00M
- Return on assets improvedROA up on the prior year9.2% → 7.1%
- Earnings backed by cashOperating cash flow above net income$51.00M vs $77.80M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.93 → 5.59
- No dilutionShare count did not rise16M → 20M
- Gross margin improvedGross margin up on the prior year25.23% → 26.19%
- More efficientAsset turnover rose0.56 → 0.41