Centrus Energy Corp. (LEU) — Analysis Summary
Centrus Energy Corp. (LEU) has a market cap of $3.07B with year-over-year revenue growth of +1.5%. Net margin stands at 17.3%. The stock trades at a P/E ratio of 50.7.
Key Takeaways
- Revenue changed +1.5% year-over-year
- Net margin of 17.3%
- P/E ratio of 50.7
Compared to other companies in the MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) sector, LEU posted revenue growth of +1.5% and trades at a P/E of 50.7.
Centrus Energy Corp. (LEU)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 28.6x — highly leveraged, potential refinancing risk
Interest coverage at 2.1x — limited headroom for earnings decline
Free cash flow turned negative after being positive in the prior period.
Operating cash flow is negative while net income remains positive.
Centrus Energy Corp is engaged in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical Solutions segments. The LEU segment has two components which include the sale of separative work units and uranium. The Technical Solutions segment provides engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue is derived from the LEU segment. It has a business presence in the U.S. and other countries, of which prime revenue is generated in the U.S.
Sector
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
Employees
467
Headquarters
BETHESDA, MD
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.