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CENTRUS ENERGY CORP
NYSE · CIK 1065059
Last close139.27
Daily change+0.16 (0.12%)
10 Years gain+3498.71%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
LEU · STANDARD
SIC 1400 · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Fiscal year end 1231
Fundamental
40.1Momentum
47.0Acceleration
45.0Confidence
75.0Annual Revenue18
Quarterly Revenue69
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.8 / 25
Quality7.6 / 25
Capital Efficiency1.5 / 20
Balance Sheet14.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.0 / 5
Signals
Gross margin expansionGross margin improved by 4.4436 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 28.408%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM32.65%OK
Revenue CAGR 3Y15.16%OK
Gross Margin27.17%OK
Operating Margin5.83%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.82%OK
Incremental Operating Margin 3Y-30.29%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y28.41%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $448.70M | $117.50M | $50.20M | $51.00M | $31.30M | 26.19% | 11.19% | 6.98% | n/a | 19.93M |
| 2025 FY Dec 31, 2024 | $442.00M | $111.50M | $48.00M | $37.00M | $32.90M | 25.23% | 10.86% | 7.44% | n/a | 16.37M |
| 2025 FY Dec 31, 2023 | $320.20M | $112.10M | $52.40M | $9.10M | $7.50M | 35.01% | 16.36% | 2.34% | n/a | 15.5M |
| 2024 FY Dec 31, 2022 | $293.80M | $117.90M | $59.70M | $20.60M | $19.90M | 40.13% | 20.32% | 6.77% | n/a | 14.99M |
| 2023 FY Dec 31, 2021 | $298.30M | $114.50M | $68.30M | $50.00M | $48.80M | 38.38% | 22.9% | 16.36% | n/a | 13.88M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $482.20M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-053863, 0001628280-25-049844 |
| Revenue Growth TTM | 32.65% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-053863, 0001628280-25-049844 |
| Revenue CAGR 3Y | 15.16% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-007117 |
| Revenue CAGR 5Y | 12.66% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-007117 |
| Gross Profit CAGR 3Y | -0.11% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-007117 |
| Operating Income Growth | 20.09% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-053863, 0001628280-25-049844 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 27.17% | Gross Profit / Revenue | OK | 0001628280-26-053863, 0001628280-25-049844 |
| Operating Margin | 5.83% | Operating Income / Revenue | OK | 0001628280-26-053863, 0001628280-25-049844 |
| ROIC | 4.82% | NOPAT / Average Invested Capital | OK | 0001628280-26-053863, 0001628280-25-049844 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-053863 |
| Current Ratio | 5.39x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.59x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-053863 |
| Revenue per Diluted Share | $22.03 | Revenue / Diluted Shares | OK | 0001628280-26-053863, 0001628280-25-049844 |