LEU

Centrus Energy Corp Materials Mining & Quarrying of Nonmetallic Minerals (No Fuels) Russell 3000
$103.29Close $2.0BMarket cap $98.44 – $383.3152-week range Nov 4, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 1 · weaker than 99% of stocks over 12 months
  • Far from its high 73% below its 52-week high
  • Distribution down-day volume 2.0× up-day volume over 50 sessions
  • Earnings shrinking EPS −52% year on year
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 73%
1wk up 0.8% price change
1mo down 26.0% price change
12-month return down 73% market up 11% · its own down 84%
F-score 4 / 9 Weak
Altman Z″ 5.82 Low risk
P/E 26.0× price / earnings
PEG — P/E / EPS growth
P/B 2.7× price / book
Earnings yield up 4.0% EBIT / enterprise value
Cheaper than 50% of the market · around average
Revenue growth up 2% year on year
EPS growth down 52% latest quarter · +20 pts
Sales growth up 14% latest quarter · +9 pts
ROE up 17% return on equity
Free cash margin up 7% $31.3M FCF
D/E 1.54 long-term debt / equity
Net debt / EBITDA -13.0× net cash
Interest cover 4.0×EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • profits not fully backed by cash
  • took on more long-term debt
  • issued more shares
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • short-term liquidity improved
  • gross margin widened

Trade setup

ATR% 8.3% $8.62 a day · 2×ATR $86.06
RS 1 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 0.49 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Shareholders diluted The share count rose 17.3% over the year, from 17m to 20m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
  • Profit not backed by cash Reported profit of $78.0M came with $51.0M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported Aug 5, 2026
Results reaction Aug 5, 2026-6% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $448.7M +2% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $247.2M FY2021 · $298.3M FY2022 · $293.8M FY2023 · $320.2M FY2024 · $442.0M FY2025 · $448.7M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $78.0M +8% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $54.4M FY2021 · $175.0M FY2022 · $52.0M FY2023 · $84.0M FY2024 · $72.0M FY2025 · $78.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $31.3M -5% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $65.7M FY2021 · $48.8M FY2022 · $19.9M FY2023 · $7.5M FY2024 · $32.9M FY2025 · $31.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 26%
  • Net 17%
  • Free cash 7%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 39% · Net 22% · Free cash 27% FY2021 · Gross 38% · Net 59% · Free cash 16% FY2022 · Gross 40% · Net 18% · Free cash 7% FY2023 · Gross 35% · Net 26% · Free cash 2% FY2024 · Gross 25% · Net 16% · Free cash 7% FY2025 · Gross 26% · Net 17% · Free cash 7%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $782.4M net cash
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $152.0M · Long-term debt $108.0M FY2021 · Cash $193.8M · Long-term debt $101.8M FY2022 · Cash $179.9M · Long-term debt $95.7M FY2023 · Cash $201.2M · Long-term debt $89.6M FY2024 · Cash $671.4M · Long-term debt $472.5M FY2025 · Cash $2.0B · Long-term debt $1.2B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 19.66m +62.4% since FY2020
19.66m 12.11m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 12.11m FY2021 · 14.37m FY2022 · 14.64m FY2023 · 15.68m FY2024 · 16.77m FY2025 · 19.66m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $247.2M $298.3M $293.8M $320.2M $442.0M $448.7M
Gross margin 39% 38% 40% 35% 25% 26%
Operating income $51.0M $68.3M $59.7M $52.4M $48.0M $50.2M
Net income $54.4M $175.0M $52.0M $84.0M $72.0M $78.0M
Net margin 22% 59% 18% 26% 16% 17%
Earnings per share $5.37 $12.61 $3.47 $5.42 $4.40 $3.91
Free cash flow $65.7M $48.8M $19.9M $7.5M $32.9M $31.3M
Free cash margin 27% 16% 7% 2% 7% 7%
Cash $152.0M $193.8M $179.9M $201.2M $671.4M $2.0B
Long-term debt $108.0M $101.8M $95.7M $89.6M $472.5M $1.2B
Shareholders' equity -$320.6M -$141.9M -$74.1M $32.3M $161.4M $765.1M
Shares outstanding 12.11m 14.37m 14.64m 15.68m 16.77m 19.66m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 11, 2026 Annual ↗ Dec 31, 2025 42d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 7, 2025 Annual ↗ Dec 31, 2024 38d
Oct 29, 2024 Quarterly ↗ Sep 30, 2024 29d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 9, 2024 Annual ↗ Dec 31, 2023 40d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports