LEU NYSE
Centrus Energy Corp.
1W: -0.4%
1M: -22.0%
3M: -31.5%
YTD: -59.8%
1Y: -71.4%
3Y: +112.0%
5Y: +111.2%
$109.42
+10.98 (+11.15%)
Weekly Expected Move ±10.0%
$82
$92
$102
$113
$123
Credit Risk of going bust: higher than 87% of companies Debt: 35.3% of company value Bonds: $94.4M held by 28 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.54 (down 92%), Centrus Energy Corp. would be worth roughly what it owes.
Total debt $1.18B against a stock market value of $2.16B.
Distance to default 1.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $588.8M (short-term plus half of long-term), stock volatility 86.8%; Altman Z'' 5.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $8.54 (down 92%), Centrus Energy Corp. would be worth roughly what it owes.
Total debt $1.18B against a stock market value of $2.16B.
Distance to default 1.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $588.8M (short-term plus half of long-term), stock volatility 86.8%; Altman Z'' 5.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$449M
+1.5% ▲
5Y CAGR: +12.7%
Gross Profit
$118M
+5.4% ▲
5Y CAGR: +3.8%
Operating Income
$50M
+4.6% ▲
5Y CAGR: -0.3%
Net Income
$78M
+6.3% ▲
5Y CAGR: +7.4%
EPS (Diluted)
$3.90
-12.8% ▼
5Y CAGR: +46.9%
EBITDA
$110M
+26.9% ▲
5Y CAGR: +12.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $298M | $294M | $320M | $442M | $449M |
| YoY Growth | +20.7% | -1.5% | +9.0% | +38.0% | +1.5% |
| Cost of Revenue | $184M | $176M | $208M | $330M | $331M |
| Gross Profit | $114M | $118M | $112M | $112M | $118M |
| Gross Margin | 38.4% | 40.1% | 35.0% | 25.2% | 26.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $36M | $34M | $36M | $36M | $42M |
| Operating Expenses | $46M | $58M | $60M | $64M | $67M |
| Operating Income | $68M | $60M | $52M | $48M | $50M |
| Operating Margin | 22.9% | 20.3% | 16.4% | 10.9% | 11.2% |
| Interest Expense | $100K | $500K | $1M | $3M | $14M |
| Income Before Tax | $136M | $68M | $84M | $73M | $86M |
| Tax Expense | -$39M | $16M | $100K | -$200K | $8M |
| Net Income | $175M | $52M | $84M | $73M | $78M |
| Net Margin | 58.7% | 17.8% | 26.4% | 16.6% | 17.3% |
| EPS (Diluted) | $9.75 | $3.38 | $5.44 | $4.47 | $3.90 |
| EBITDA | $145M | $78M | $93M | $86M | $110M |
| Shares Outstanding | 14M | 15M | 16M | 16M | 20M |