Centrus Energy Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $473.9M+7.2% YoYTTM through 30 Jun 2026
Net Income $48.5M-33.7% YoYTTM through 30 Jun 2026
Free Cash Flow -$163.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 41.1% |
| EBITDA Margin | 3.6% |
| Operating Margin | 1.0% |
| Net Margin | 10.2% |
Returns
5.7%ROE
1.9%ROA
31.4%ROIC
Balance Sheet Health
Debt / Equity1.39x
Current Ratio5.39x
Net Debt-$691Mnet cash position
Cash & Equivalents$1.9B
Quality Metrics
Altman Z-Score2.26
Piotroski F-Score3 / 9
FCF Margin-34.6%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $448.7M
Diluted EPS$1.89TTMFY2025: $3.90
Dividend
No dividend
Capital Allocation
R&D Spend$40.3M
Capex Intensity23.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Low Enriched Uranium (LEU) | $346.2M | View detailsSupported by a substantial commercial LEU backlog of $2.3 billion (growing to $3.1 billion as of Q1 2026) extending through 2040. | |
| Technical Solutions | $102.5M | View detailsPositioned for expansion with a $900 million HALEU production award from the DOE and a potential sole-source award from the NNSA. |
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