LEU NYSE
Centrus Energy Corp.
1W: -7.8%
1M: -18.4%
3M: -13.0%
YTD: -35.0%
1Y: +86.4%
3Y: +474.5%
5Y: +748.4%
$179.36
+2.21 (+1.25%)
Weekly Expected Move ±15.0%
$128
$155
$182
$210
$237
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$2.4B
+122.6% ▲
5Y CAGR: +38.1%
Total Liabilities
$1.7B
+79.3% ▲
5Y CAGR: +15.8%
Shareholders Equity
$765M
+374.0% ▲
Cash & Investments
$2.0B
+179.0% ▲
5Y CAGR: +66.7%
Total Debt
$1.2B
+121.8% ▲
5Y CAGR: +59.8%
Net Debt
-$744M
-382.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $194M | $180M | $201M | $701M | $2.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $194M | $180M | $201M | $701M | $2.0B |
| Net Receivables | $29M | $38M | $49M | $80M | $31M |
| Inventory | $91M | $209M | $306M | $162M | $323M |
| Other Current Assets | $152M | $160M | $128M | $8M | $53M |
| Total Current Assets | $466M | $587M | $685M | $951M | $2.4B |
| Property, Plant & Equip. | $5M | $6M | $7M | $11M | $30M |
| Goodwill & Intangibles | $55M | $46M | $39M | $30M | $21M |
| Long-Term Investments | $3M | $32M | $32M | $3M | $0 |
| Other Non-Current Assets | $2M | $8M | $4M | $70M | $10M |
| Total Non-Current Assets | $106M | $118M | $111M | $148M | $82M |
| Total Assets | $572M | $706M | $796M | $1.1B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $6M | $6M | $6M | $0 |
| Short-Term Debt | $6M | $16M | $20M | $47M | $39M |
| Deferred Revenue | $303M | $273M | $283M | $216M | $131M |
| Other Current Liabilities | $38M | $84M | $116M | $18M | $253M |
| Total Current Liabilities | $393M | $449M | $471M | $347M | $423M |
| Long-Term Debt | $124M | $144M | $153M | $499M | $1.2B |
| Other Non-Current Liab. | $194M | $180M | $138M | $82M | $83M |
| Total Non-Current Liabilities | $321M | $330M | $293M | $591M | $1.3B |
| Total Liabilities | $714M | $780M | $764M | $938M | $1.7B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$285M | -$234M | -$150M | -$76M | $2M |
| Accumulated OCI | $500K | $200K | -$300K | -$500K | -$700K |
| Total Stockholders Equity | -$142M | -$74M | $32M | $161M | $765M |
| Total Liabilities & Equity | $572M | $706M | $796M | $1.1B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $134M | $170M | $177M | $547M | $1.2B |
| Net Debt | -$60M | -$10M | -$24M | -$154M | -$744M |
| Total Investments | $3M | $32M | $32M | $3M | $0 |