Centrus Energy Corp.
General ticker "LEU" information:
- Sector: Energy
- Industry: Uranium
- Capitalization: $4.5B (TTM average)
Centrus Energy Corp. follows the US Stock Market performance with the rate: 18.1%.
Estimated limits based on current volatility of 4.7%: low 160.07$, high 175.73$
Factors to consider:
- Total employees count: 322 (+10.3%) as of 2024
- US accounted for 36.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: War in ukraine and sanctions, Economic downturns and volatility, Supply chain disruptions, Price volatility in procurement, Inability to sell LEU profitably
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [145.62$, 280.15$]
- 2026-12-31 to 2027-12-31 estimated range: [113.69$, 232.32$]
Financial Metrics affecting the LEU estimates:
- Negative: with PPE of 71.4 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 11.19
- Negative: 19.24 < Shareholder equity ratio, % of 31.28 <= 42.59
- Negative: negative Industry operating income (median)
- Negative: 0.01 < Interest expense per share per price, % of 0.31
- Negative: Operating cash flow per share per price, % of 1.14 <= 6.59
Short-term LEU quotes
Long-term LEU plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $320.20MM | $442.00MM | $448.70MM |
| Operating Expenses | $267.80MM | $394.00MM | $398.50MM |
| Operating Income | $52.40MM | $48.00MM | $50.20MM |
| Non-Operating Income | $32.10MM | $25.00MM | $35.70MM |
| Interest Expense | $1.30MM | $2.70MM | $14.00MM |
| R&D Expense | $14.20MM | $17.20MM | $16.90MM |
| Income(Loss) | $84.50MM | $73.00MM | $85.90MM |
| Taxes | $0.10MM | $-0.20MM | $8.10MM |
| Net Income(Loss)* | $84.40MM | $73.20MM | $77.80MM |
| Stockholders Equity | $32.30MM | $161.40MM | $765.10MM |
| Inventory | $306.40MM | $161.60MM | $322.90MM |
| Assets | $796.20MM | $1,093.40MM | $2,445.90MM |
| Operating Cash Flow | $9.10MM | $37.00MM | $51.00MM |
| Capital expenditure | $1.60MM | $4.10MM | $19.70MM |
| Investing Cash Flow | $-1.60MM | $-4.10MM | $-19.70MM |
| Financing Cash Flow | $13.90MM | $437.10MM | $1,224.90MM |
| Earnings Per Share** | $5.55 | $4.49 | $4.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.