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Centrus Energy Corp.

Centrus Energy Corp.

AMEX•LEU
CEO: Mr. Kevin J. Harrill
Sector: Energy
Industry: Uranium
Listing Date: 1998-07-23
Centrus Energy Corp. supplies nuclear fuel components and services for the nuclear power industry in the United States, Belgium, Japan, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) components of LEU; natural uranium hexafluoride, uranium concentrates, and uranium conversion; and enriched uranium products to utilities that operate nuclear power plants. The Technical Solutions segment offers technical, manufacturing, engineering, and operations services to public and private sector customers. 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.
Contact Information
6901 Rockledge Drive, Suite 800, Bethesda, MD, 20817, United States
301-564-3200
www.centrusenergy.com
Market Cap
$5.08B
P/E (TTM)
45.1
11.8
Dividend Yield
--
52W High
$464.25
52W Low
$49.40
52W Range
58%
3.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$74.90M+29.81%
4-Quarter Trend

EPS

$0.21-170.00%
4-Quarter Trend

FCF

$5.70M-116.67%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Net Income Soars Nine months net income reached $60.0M, up $40.5M (208%), driven by strong gross profit growth of 66%.
Strong Operating Cash Flow Operating cash provided $99.4M YTD, reversing prior year's $(20.9)M cash used in operations for the nine months.
Backlog Extends to 2040 Total backlog stands at $3.9B as of September 30, 2025, primarily LEU segment, extending commitments through 2040.
Major Debt Financing Secured Issued $805.0M 0% Convertible Notes in August 2025, significantly increasing cash reserves to $1.63B.

Risk Factors

Russian Supply Chain Reliance Reliance on TENEX Supply Contract faces severe threat from Import Ban Act and Russian Decree, impacting LEU supply.
Significant Convertible Debt Load Large outstanding convertible notes totaling $1.2B mature in 2030 and 2032, posing future refinancing or conversion risk.
HALEU Funding Dependency Future HALEU expansion relies heavily on securing DOE funding and task orders; delays impact commercial viability.
LEU Quarterly Revenue Volatility LEU segment revenue is highly sensitive to timing of customer orders and SWU price lags current market indicators.

Outlook

Major Uranium Expansion Planned Announced major expansion in Piketon, Ohio, requiring multi-billion dollar private and public investment funding decisions.
HALEU Deployment Focus Investing in advanced technology to meet government and commercial HALEU demand, seeking cost synergies for LEU return.
Secured Clean Energy Credit Received $62.4M IRS credit allocation for Oak Ridge manufacturing expansion, supporting centrifuge part production.
Monitoring Trade Restrictions Actively monitoring potential tariffs and sanctions impacting uranium imports and evaluating necessary cost structure adjustments.

Peer Comparison

Revenue (TTM)

APA CorporationAPA
$9.64B
+4.9%
Permian Resources CorporationPR
$5.19B
+7.6%
Range Resources CorporationRRC
$2.89B
+23.9%

Gross Margin (Latest Quarter)

Hess Midstream LPHESM
87.5%
+1.3 pp
National Fuel Gas CompanyNFG
47.8%
+7.0 pp
APA CorporationAPA
38.7%
-4.9 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
PR$9.33B11.58.5%21.3%
RRC$8.93B15.614.2%19.1%
APA$8.71B5.825.7%25.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-20.9%
Growth Under Pressure
4Q Net Income CAGR
-58.3%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $74.90M+29.8%
    |
    EPS: $0.21-170.0%
    Meet

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 6, 2025|
    Revenue: $154.50M-18.3%
    |
    EPS: $1.63-13.8%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $73.10M+67.3%
    |
    EPS: $1.60-521.1%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 7, 2025|
    Revenue: $442.00M+38.0%
    |
    EPS: $4.49-19.1%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 29, 2024|
    Revenue: $57.70M+12.5%
    |
    EPS: $-0.30-156.6%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 7, 2024|
    Revenue: $189.00M+92.1%
    |
    EPS: $1.89+125.0%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 8, 2024|
    Revenue: $43.70M-34.7%
    |
    EPS: $-0.38-177.6%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 9, 2024|
    Revenue: $320.20M+9.0%
    |
    EPS: $5.55+59.9%
    Beat