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
- –
Centrus Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies for comparison
Valuation
| Measure | Centrus Energy | Industry median |
|---|---|---|
| Market Cap | $2.20B | $512.95M |
| Enterprise Value | $328.71M | $288.64M |
| PE Ratio | 50.28 | 20.24 |
| PS Ratio | 4.64 | 4.14 |
| PB Ratio | 2.60 | 2.57 |
| P/TBV Ratio | 2.65 | 2.68 |
Enterprise value
| Measure | Centrus Energy | Industry median |
|---|---|---|
| EV / Sales | 0.69 | 3.50 |
| EV / EBITDA | 19.34 | 9.91 |
| EV / EBIT | 44.42 | 16.35 |
Income (trailing twelve months)
| Measure | Centrus Energy | Industry median |
|---|---|---|
| Revenue | $473.90M | $417.38M |
| Gross Profit | $112.10M | $112.10M |
| Operating Income | $7.40M | $7.40M |
| Pretax Income | $47.40M | $10.11M |
| Net Income | $48.50M | -$945.26K |
| EBITDA | $17.00M | $7.76M |
| EPS (Diluted) | $2.19 | $0.26 |
Margins
| Measure | Centrus Energy | Industry median |
|---|---|---|
| Gross Margin | 23.7% | 27.7% |
| Operating Margin | 1.56% | 8.63% |
| Pretax Margin | 10.0% | 8.40% |
| Profit Margin | 10.2% | 3.47% |
| EBITDA Margin | 3.59% | 17.2% |
| FCF Margin | -34.6% | 8.10% |
Returns
| Measure | Centrus Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.05% | 4.38% |
| Return on Assets (ROA) | 2.52% | -1.78% |
| Return on Capital Employed (ROCE) | 0.35% | 1.61% |
Growth
| Measure | Centrus Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.47% | 7.94% |
| Net Income Growth (YoY) | -53.7% | 7.29% |
| EPS Growth (YoY) | -64.0% | 6.71% |
| FCF Growth (YoY) | -253.7% | 8.98% |
| Revenue Growth (3Y CAGR) | 15.2% | 8.89% |
| Revenue Growth (5Y CAGR) | 12.7% | 15.5% |
| EPS Growth (3Y CAGR) | 4.89% | 10.5% |
| EPS Growth (5Y CAGR) | 46.9% | 13.1% |
Balance sheet
| Measure | Centrus Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.87B | $40.69M |
| Total Debt | $0 | $159.28M |
| Net Cash (Debt) | $1.87B | $9.32M |
| Net Cash Per Share | $93.65 | $0.01 |
| Equity (Book Value) | $845.40M | $250.80M |
| Book Value Per Share | $42.37 | $3.58 |
| Tangible Book Value | $828.50M | $226.53M |
| Working Capital | $1.89B | $37.73M |
Financial position
| Measure | Centrus Energy | Industry median |
|---|---|---|
| Current Ratio | 5.39 | 2.59 |
| Quick Ratio | 4.41 | 1.16 |
| Debt / Equity | 0.00 | 0.52 |
| Debt / EBITDA | 0.00 | 1.48 |
| Net Debt / EBITDA | -109.91 | 1.17 |
| Interest Coverage | 0.47 | 1.70 |
Cash flow (trailing twelve months)
| Measure | Centrus Energy | Industry median |
|---|---|---|
| Operating Cash Flow | -$55.00M | -$386.00K |
| Capital Expenditures | -$108.80M | -$74.41M |
| Free Cash Flow | -$163.80M | $38.85M |
| FCF Per Share | -$8.21 | $0.73 |
Efficiency
| Measure | Centrus Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.25 | 0.37 |
| Inventory Turnover | 1.04 | 4.62 |
| Revenue Per Employee | $430.82K | $674.19K |
| Profits Per Employee | $44.09K | $10.06K |
| Employee Count | 1,100 | 332 |
Dividends and yields
| Measure | Centrus Energy | Industry median |
|---|---|---|
| Earnings Yield | 2.21% | -0.50% |
| FCF Yield | -7.45% | 2.23% |
| Buyback Yield | -19.9% | -0.37% |
| Shareholder Yield | -19.9% | -0.11% |
Shares
| Measure | Centrus Energy | Industry median |
|---|---|---|
| Shares Outstanding | 19,952,900 | 53,692,100 |
| Shares Change (YoY) | 28.4% | 4.05% |
| Float | 19,160,300 | 43,494,600 |
| Shares Held by Insiders | 3.97% | 5.06% |
| Shares Held by Institutions | 74.9% | 47.1% |
Taxes
| Measure | Centrus Energy | Industry median |
|---|---|---|
| Income Tax | -$1.10M | $20.23M |
| Effective Tax Rate | -2.32% | 23.2% |
Scores
| Measure | Centrus Energy | Industry median |
|---|---|---|
| Graham Number | $45.69 | $41.30 |
| Graham Upside | -58.5% | -52.7% |
| Altman Z-Score | 1.89 | 2.20 |
| Piotroski F-Score | 5 | 4.50 |
| Beneish M-Score | -3 | -2.97 |
Calculated by StockData from Centrus Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.