Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesCentrus Energy Corp.

Centrus Energy Corp.

Energy Uranium
PortfolioPortfolio WatchlistWatchlist
Company price
147.07 USD -0.25 ( 0.17%)
Last update at 2026-09-25T20:01:00Z
VOLUME
392724
Market Cap
848.99M
P/E
17.25

Momentum Score

…

Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of LEU; and natural uranium for utilities that operate nuclear power plants. The Technical Solutions segment offers technical, manufacturing, engineering, procurement, construction, and operations services to public and private sector customers, including the American Centrifuge engineering and testing activities. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
146.78
Low
150.17
High
52 Week Price Range
24.88
Low
61.35
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Centrus Energy Corp. supplies enriched uranium and related services to commercial nuclear utilities and is building domestic HALEU production capability through demonstration centrifuge technology under U.S. Department of Energy agreements. Long-term growth drivers include demand for reactor fuel, potential HALEU needs for advanced reactors, and U.S. policy support for domestic nuclear supply chains, which may support opportunities.
Key risks include execution and commercialization risk for the HALEU project, reliance on government funding and a concentrated customer base, regulatory and licensing delays, and sensitivity to uranium market and supply-chain disruptions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
147.32
Dividend Yield
0.31%
Revenue TTM
342.80M
Revenue Per Share
22.84
Gross Profit TTM
117.90M
Debt / Equity
-2.03
ROE
-
Net Debt
-29.40M
ROCE
23.29%
Diluted EPS TTM
3.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 67.80M 135.90M 53.00M -16.20M -104.10M
Net income 52.20M 175.00M 54.40M -16.50M -104.10M
Selling general administrative 33.90M 36.00M 36.00M 33.70M 42.10M
Selling and marketing expenses - - - - 2.20M
Gross profit 117.90M 114.50M 97.60M 32.50M -17.90M
Reconciled depreciation 9.60M 8.60M 7.30M 7.00M 7.40M
Ebit 59.70M 135.90M 51.00M -20.40M -101.10M
Ebitda 76.40M 144.50M 59.90M -9.10M -93.70M
Depreciation and amortization 16.70M 8.60M 8.90M 11.30M 7.40M
Non operating income net other 2.00M 0.10M 0.50M 2.20M 3.00M
Operating income 59.70M 135.90M 51.00M -20.40M -92.40M
Other operating expenses 233.60M 230.00M 196.20M 230.10M 283.50M
Interest expense 0.50M 0.10M 0.10M 3.00M 4.10M
Tax provision 15.60M -39.10M -1.40M 0.30M 0.00M
Interest income 1.50M 0.00M 0.40M 0.80M 2.50M
Net interest income -0.50M -0.10M -0.10M -3.00M -4.10M
Non recurring 0.50M - 0.60M -1.90M 2.20M
Income tax expense 15.60M -39.10M -1.40M 0.30M -3.30M
Total revenue 293.80M 298.30M 247.20M 209.70M 193.00M
Total operating expenses 57.70M 46.20M 46.60M 52.90M 72.60M
Cost of revenue 175.90M 183.80M 149.60M 177.20M 210.90M
Total other income expense net 8.10M 67.70M 2.00M 4.20M -9.50M
Net income from continuing ops 52.20M 175.00M 54.40M -16.50M -104.10M
Net income applicable to common shares 50.70M 135.30M 5.80M -24.30M -111.90M
Preferred stock and other adjustments - 39.70M 48.60M 7.80M 7.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 705.50M 572.40M 486.30M 455.90M 571.70M
Intangible assets 45.70M 54.70M 62.80M 69.50M 76.00M
Other current assets 24.20M 8.60M 7.80M 9.00M 6.30M
Total liab 779.60M 714.30M 806.90M 792.80M 893.60M
Total stockholder equity -74.10M -141.90M -320.60M -336.90M -321.90M
Deferred long term liab - - - 29.40M 15.00M
Other current liab 104.40M 46.30M 26.20M 13.70M 149.00M
Common stock 1.50M 1.50M 1.20M 0.90M 0.90M
Capital stock 1.50M 1.50M 1.30M 5.50M 5.50M
Retained earnings -233.90M -284.60M -407.70M -405.00M -388.50M
Other liab 179.90M 219.20M 328.50M 334.90M 334.70M
Other assets 67.20M 46.50M 14.00M 5.90M 7.00M
Cash 179.90M 193.80M 152.00M 130.70M 123.10M
Cash and equivalents 179.90M 193.80M 152.00M 130.70M 123.10M
Total current liabilities 449.20M 393.30M 366.10M 336.80M 438.70M
Current deferred revenue 273.20M 303.10M 283.20M 266.30M 204.50M
Net debt -29.40M -85.90M -37.90M -10.50M 29.90M
Short term debt 6.10M 6.10M 6.10M 6.10M 32.80M
Short long term debt 6.10M 6.10M 6.10M 6.10M 32.80M
Short long term debt total 150.50M 107.90M 114.10M 120.20M 153.00M
Other stockholder equity 158.10M 140.70M 85.00M 61.50M 61.20M
Property plant equipment 5.50M 5.30M 9.50M 3.70M 4.20M
Total current assets 587.10M 465.90M 406.10M 369.60M 484.50M
Net tangible assets -119.80M -196.60M -383.50M -752.40M -841.20M
Net receivables 38.10M 29.10M 29.60M 21.10M 60.20M
Long term debt 95.70M 101.80M 108.00M 114.10M 120.20M
Inventory 209.20M 91.10M 64.80M 64.50M 129.70M
Accounts payable 65.50M 37.80M 50.60M 50.70M 52.40M
Accumulated other comprehensive income 0.20M 0.50M 0.80M 1.10M -0.10M
Common stock total equity 1.50M 1.50M 1.00M 0.90M 0.90M
Preferred stock total equity - - 4.70M 9.20M 4.60M
Retained earnings total equity -233.90M -284.60M -407.70M -405.00M -388.50M
Non currrent assets other 40.40M 2.30M 12.50M 13.10M 7.00M
Non current assets total 118.40M 106.50M 80.20M 86.30M 87.20M
Capital lease obligations 3.30M 0.90M 2.40M 2.50M 1.60M
Long term debt total 95.70M 101.80M 108.00M 114.10M 120.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.70M -1.20M -1.40M 0.60M 0.40M
Change to liabilities -32.30M -41.80M 11.20M -25.70M -57.60M
Total cashflows from investing activities -0.70M -1.20M -1.40M 0.60M 0.40M
Net borrowings -6.10M -6.10M -6.20M -35.00M -11.10M
Total cash from financing activities -4.30M -9.90M -44.40M -35.00M -11.10M
Change to operating activities 24.30M -51.70M -19.60M -57.40M -61.40M
Net income 52.20M 175.00M 54.40M -16.50M -104.10M
Change in cash 15.60M 38.90M 21.30M -23.10M -85.10M
Begin period cash flow 196.80M 157.90M 136.60M 159.70M 244.80M
End period cash flow 212.40M 196.80M 157.90M 136.60M 159.70M
Total cash from operating activities 20.60M 50.00M 67.10M 11.30M -74.40M
Issuance of capital stock 3.60M 42.10M 23.10M - -
Depreciation 9.60M 8.60M 7.30M 7.00M 7.40M
Other cashflows from investing activities - - 0.00M 0.70M 0.50M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory -88.50M -10.70M 25.80M 0.10M 61.00M
Change to account receivables -9.00M 0.50M -8.60M 29.30M 9.70M
Sale purchase of stock 4.00M -44.40M -61.60M - -
Other cashflows from financing activities -7.90M -7.60M -5.90M -7.50M -7.00M
Change to netincome 50.00M -92.40M -3.40M -1.30M 18.10M
Capital expenditures 0.70M 1.20M 1.40M 0.10M 0.10M
Change receivables -9.00M 0.50M -8.60M 29.30M 9.70M
Cash flows other operating 38.60M 10.80M -0.10M 18.40M -8.90M
Cash and cash equivalents changes 15.60M 38.90M 21.30M -23.10M -85.10M
Change in working capital -93.10M -53.30M 8.80M 3.80M 4.20M
Stock based compensation 1.90M 12.10M - - -
Other non cash items 35.30M -52.90M -3.40M 17.00M 18.10M
Free cash flow 19.90M 48.80M 65.70M 11.20M -74.50M

Peer Comparison*

Sector: Energy Industry: Uranium

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LEU
Centrus Energy Corp.		 -0.25
0.17%		 147.07 17.25 19.12 2.42 - 2.33 12.71
CCJ
Cameco Corp		 -0.05
0.06%		 88.07 125.05 57.80 6.80 4.81 9.68 41.12
NATKY
JSC National Atomic Company Kazatomprom		 -
-%		 71.12 16.35 14.01 4.62 4.00 4.23 7.90
SRUUF
Sprott Physical Uranium Trust		 0.20
1.04%		 18.96 16.29 13.18 687.37 0.94 2113.61 1.23
NXE
NexGen Energy Ltd.		 -0.08
0.86%		 9.19 - - - 4.77 - 50.49

Profile*

Centrus Energy Corp.

Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of LEU; and natural uranium for utilities that operate nuclear power plants. The Technical Solutions segment offers technical, manufacturing, engineering, procurement, construction, and operations services to public and private sector customers, including the American Centrifuge engineering and testing activities. 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.

6901 Rockledge Drive, Bethesda, MD, United States, 20817

301 564 3200

https://www.centrusenergy.com

275

Name Title Year Born
Mr. Daniel B. Poneman CEO, Pres & Director 1956
Mr. Philip O. Strawbridge Sr. VP, CFO, Chief Admin. Officer & Treasurer 1955
Mr. John M. A. Donelson Sr. VP & Chief Marketing Officer 1965
Mr. Kevin J. Harrill Controller & Chief Accounting Officer 1977
Mr. Don Hatcher Director of Investor Relations NA
Mr. Dennis J. Scott Sr. VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec. 1960
Mr. Dan Leistikow VP of Corp. Communications NA
Mr. Richard V. Rowland VP & Chief Human Resource Officer 1949
Mr. Larry B. Cutlip Sr. VP of Field Operations 1960
Mr. John C. Dorrian Exec. Officer 1964

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

GQC
CAD 0.85
+23.19%
DHT-U
CAD 13.90
+7.01%
ACQ
CAD 22.98
+6.78%
IE
CAD 14.79
+5.95%
SGD
CAD 17.50
+5.68%
SLI
CAD 2.63
-9.00%
FLT
CAD 0.58
-6.45%
SGR-U
CAD 7.56
-6.44%
BB
CAD 11.57
-5.71%
SGR-UN
CAD 10.75
-5.70%

Equity Sectors*

  • Basic Materials

    +0.57%

  • Communication Services

    -1.04%

  • Consumer Cyclical

    +1.42%

  • Consumer Defensive

    +0.27%

  • Energy

    -0.96%

  • Financial Services

    +0.26%

  • Healthcare

    +0.72%

  • Industrials

    +0.43%

  • Real Estate

    +0.40%

  • Technology

    -0.33%

  • Utilities

    -0.39%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…