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

$3.71B

P/E (TTM)

47.4

Dividend Yield

52W High

$464.25

52W Low

$49.40

52W Range

35%

Rank48Top 64.4%

3.3

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.3 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$146.20M+0.00%

4-Quarter Trend

EPS

$0.94+0.00%

4-Quarter Trend

FCF

-$58.00M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Total Gross Profit Rises Total gross profit increased 19% to $117.5M in 2025, driven by strong LEU segment performance.

LEU Segment Profit Surge LEU segment gross profit rose 19% to $111.5M due to a 23% volume increase in SWU sales.

Robust Cash Position LEU segment backlog reached $2.9B as of December 31, 2025, with commitments extending through 2040.

Major HALEU Contract Award ACO secured a $900.0M DOE task order in January 2026 for commercial-scale HALEU production expansion.

Risk Factors

Technical Solutions Profit Decline Technical Solutions gross profit dropped 66% to $6.0M, primarily due to HALEU Operation Contract cost factors.

Russian Supply Chain Risk Continued reliance on Russian LEU via TENEX faces severe disruption risk from Import Ban Act and Russian Decree.

Significant Debt Obligations Long-term debt totals $1.21B, including $805.0M in 0% Convertible Notes maturing in August 2032.

Foreign Ownership Limits Certificate of incorporation provisions limit foreign ownership, potentially triggering mandatory stock redemption events.

Outlook

Piketon Expansion Funding Future LEU/HALEU deployment scale depends on securing necessary public and private funding commitments.

Oak Ridge Manufacturing Investment Plans include investing over $560.0M to transition Oak Ridge to high-rate centrifuge manufacturing by 2029.

HALEU Supply Gap Focus Company aims to fill critical HALEU supply gap, supporting deployment of advanced nuclear reactor designs.

Tax Credit Monetization Expected Expects to monetize $62.4M in §48C credits by transferring them to unrelated taxpayers for cash proceeds.

Peer Comparison

Revenue (TTM)

APA

$8.92B

-8.4%

NOV

$8.74B

-1.4%

$5.07B

+1.3%

Gross Margin (Latest Quarter)

66.5%

+0.2pp

HESM

63.6%

-23.4pp

UUUU

59.5%

-26.7pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
PR	$13.71B	15.3	9.6%	20.3%
APA	$11.56B	8.1	24.5%	25.3%
AM	$10.84B	26.3	20.1%	54.8%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

26.0%

Strong Growth

4Q Net Income CAGR

-13.2%

Declining Profitability

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:May 5, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data