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CENTRUS ENERGY CORP

LEU

$89.04 ▼ -3.50 (-3.79%) at close

14 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Moderately Bearish

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Analytical Summary

CENTRUS ENERGY CORP faces fundamental challenges with weakness in Debt to Equity. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $1.6B

Dividend Yield —

Revenue Growth 1.5% ↘

Op. Margin 11.2% ↗

ROIC 2.3% ↘

FCF / Share $1.74 ↘

Trailing P/E 20.6x

Price / Book 2.1x

FCF Yield 2.0%

Debt / Equity 1.54

info Valuation on last close. End-of-day price, Nov 5, 2026.

14-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$448.70M

↑ +1.5% —

Net Income Profit after all expenses

$77.80M

↑ +6.3% —

Operating Margin Operating profit as % of sales

11.2%

↑ +3.0% 59th

FCF / Share Free cash flow per share

$1.74

↓ -13.6% —

Long-Term Debt Long-term obligations

$1.17B

↑ +148.6% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2013 Dec 31, 2008 10-K ↗	FY 2012 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	38.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+661%)	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80%)	-1.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	20.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+313%)	17.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+258%)	-84.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1779%)	-29.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-696%)	11.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+128%)	-17.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-457%)	-0.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	26.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+423%)	—	—
EPS Growth YoY (%)	-3.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-19.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	59.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-65.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	1600.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	N/M	-86.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	20.5% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	6.3% Fair ↑ Fair Improving Year-over-year change in net income	-13.3% Weak ↓ Weak Declining Year-over-year change in net income	61.7% Excellent ↓ Excellent Declining Year-over-year change in net income	-70.2% Weak ↓ Weak Declining Year-over-year change in net income	221.7% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	89.6% Excellent ↑ Excellent Improving Year-over-year change in net income	86.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-144.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-87.2% Weak Weak Year-over-year change in net income	20.1% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	-13.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	309.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-63.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-62.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-45.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	471.1% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-92.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-43.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	6157.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	133.7% Excellent Excellent Year-over-year change in free cash flow	-95.0% Weak Weak Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	15.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	-38.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-49.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-49.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.9% Weak Weak Compound annual revenue growth over 3 years	1.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	12.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-24.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-30.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-29.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-34.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-36.5% Weak Weak Compound annual revenue growth over 5 years	-4.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	7.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-23.5% Weak Weak Compound annual EPS growth over 3 years	111.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2013 Dec 31, 2008 10-K ↗	FY 2012 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	11.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	10.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	16.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	20.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	22.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	-9.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-17.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-218%)	-62.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-513%)	-14.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	4.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	4.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	—
Effective Tax Rate (%) (%)	9.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	-28.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	17.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	16.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	26.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+164%)	17.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	58.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+487%)	22.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+120%)	-7.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	-12.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-222%)	-64.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-745%)	-29.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-394%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	2.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—
FCF Margin (%) (%)	7.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-6.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.40x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	7.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2013 Dec 31, 2008 10-K ↗	FY 2012 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	42.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	212.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-219.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	7.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	39.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1597.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	11.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-4.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-50.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	10.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	45.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+278%)	261.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+2078%)	-70.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-687%)	-123.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1128%)	-17.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-241%)	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	34.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+189%)	253.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+2016%)	-65.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-644%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	4.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	4.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2013 Dec 31, 2008 10-K ↗	FY 2012 Dec 31, 2007 10-K ↗
Debt to Equity (x)	1.54x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+207%)	2.93x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+486%)	2.77x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+455%)	-1.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-358%)	-0.72x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-243%)	-0.34x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-167%)	-0.34x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-168%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-1.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-324%)	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+41%)	0.50x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.45x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	—	—
Interest Coverage (x)	4.02x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	17.78x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	40.31x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	119.40x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	683.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	510.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-6.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-22.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	56.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	78.42x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	3.72x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-782.40M	$-198.90M	$-111.60M	$-84.20M	$-92.00M	$-44.00M	$-16.60M	$-314.20M	$237.10M	$492.40M	$509.00M	$443.70M	$-248.50M	$-886.10M
Debt / EBITDA (x)	19.55x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.04x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.51x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.38x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.32x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.85x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.98x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.47x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.69x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.57x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.56x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2013 Dec 31, 2008 10-K ↗	FY 2012 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$24.97	$27.10	$21.05	$20.12	$22.11	$25.16	$21.92	$266.84	$380.02	$13.84	$18.04	$18.28	$14.60	—
Basic EPS, GAAP (USD)	$4.33	$4.49	$5.55	$3.47	$10.03	$0.59	$-2.54	—	—	$-4.07	$0.07	$0.53	$0.44	—
Free Cash Flow per Share (USD)	$1.74	$2.02	$0.49	$1.36	$3.62	$6.69	$1.17	$16.57	$29.16	$0.47	$0.20	$3.98	$-0.95	—
Book Value per Share (USD)	$42.58	$9.90	$2.12	$-5.07	$-10.52	$-32.63	$-35.22	$-91.92	$-94.43	$6.23	$11.40	$11.25	$10.51	—
Tangible Book Value per Share (USD)	$41.40	$8.08	$-0.47	$-8.20	$-14.57	$-39.02	$-42.48	$-91.92	$-95.79	$6.17	$11.34	$11.19	$10.51	—
Basic Weighted Avg Shares (shares)	17.97M	16.31M	15.21M	14.60M	13.49M	9.82M	9.57M	4.90M	4.90M	120.80M	112.80M	111.40M	110.60M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2013 Dec 31, 2008 10-K ↗	FY 2012 Dec 31, 2007 10-K ↗
Working Capital (USD)	$1.94B	$668.40M	$214.30M	$137.90M	$72.60M	$40.00M	$32.80M	$-162.70M	$542.10M	$616.00M	$985.60M	$887.00M	—	—
LT Debt (USD)	$1.17B	$472.50M	$89.60M	$95.70M	$101.80M	$108.00M	$114.10M	$0.00	$530.00M	$530.00M	$660.00M	$575.00M	—	—
Total Equity (USD)	$765.10M	$161.40M	$32.30M	$-74.10M	$-141.90M	$-320.60M	$-336.90M	$-458.20M	$-472.90M	$752.40M	$1.31B	$1.28B	$1.16B	$1.31B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2013 Dec 31, 2008 10-K ↗	FY 2012 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$448.70M	$442.00M	$320.20M	$293.80M	$298.30M	$247.20M	$209.70M	$1.31B	$1.86B	$1.67B	$2.04B	$2.04B	$1.61B	—
Depreciation Expense (USD)	$9.90M	$10.80M	$7.10M	$9.60M	$8.60M	$7.30M	$7.00M	$27.60M	$37.50M	$50.10M	$43.30M	$31.90M	$34.20M	—
Net Income, GAAP (USD)	$77.80M	$73.20M	$84.40M	$52.20M	$175.00M	$54.40M	$-16.50M	$-158.90M	$-1.20B	$-491.10M	$7.50M	$58.50M	$48.70M	—
Operating Cash Flow (USD)	$51.00M	$37.00M	$9.10M	$20.60M	$50.00M	$67.10M	$11.30M	$81.20M	$142.90M	$56.30M	$22.50M	$443.40M	$-104.90M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 14 years · 51 quarters

CENTRUS ENERGY CORP

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