Overview Dividends

(LEU) Centrus Energy - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US15643U1043

Swu, Leu, Enriched Uranium, Uranium Hexafluoride, Engineering

LEU EPS (Earnings per Share)

EPS Growth (3Y CAGR): 0.00%
EPS Trend (3Y Correlation): 36.3%

LEU Revenue

Revenue Growth (3Y CAGR): 74.92%
Revenue Trend (3Y Correlation): 41.3%

Description: LEU Centrus Energy

Centrus Energy Corp. is a leading supplier of nuclear fuel components to the nuclear power industry globally, operating through two main segments: Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment is the primary revenue driver, providing essential components for nuclear power plants, including separative work units (SWU) and enriched uranium products.

The companys Technical Solutions segment offers a range of services, including technical, manufacturing, engineering, and operations support to various customers. With a presence in multiple countries, Centrus Energy Corp. has established itself as a significant player in the nuclear fuel cycle. Key performance indicators (KPIs) to watch include revenue growth, segment-wise profitability, and the companys ability to maintain its market share in the competitive nuclear fuel market.

From a financial perspective, Centrus Energy Corp.s high Return on Equity (RoE) of 80.64% indicates strong profitability. However, the high P/E ratio of 37.31 and forward P/E of 64.52 suggest that the stock may be overvalued, warranting caution. Investors should closely monitor the companys ability to sustain its earnings growth and maintain a healthy balance sheet. Other essential KPIs include the debt-to-equity ratio, operating margins, and cash flow generation.

To further evaluate the stocks potential, its crucial to analyze its price action and technical indicators. The stocks current price is above its 20-day and 50-day Simple Moving Averages (SMA), indicating a positive trend. However, the high Average True Range (ATR) of 17.47 suggests significant price volatility, which may impact trading decisions. Investors should consider these factors when assessing the stocks risk-reward profile.

LEU Stock Overview

Market Cap in USD	3,967m
Sub-Industry	Coal & Consumable Fuels
IPO / Inception	1998-07-23

LEU Stock Ratings

Growth Rating	87.5%
Fundamental	79.8%
Dividend Rating	5.90%
Return 12m vs S&P 500	371%
Analyst Rating	4.50 of 5

LEU Dividends

Currently no dividends paid

LEU Growth Ratios

Growth Correlation 3m	33.1%
Growth Correlation 12m	71.9%
Growth Correlation 5y	79.7%
CAGR 5y	70.01%
CAGR/Max DD 3y	1.29
CAGR/Mean DD 3y	2.92
Sharpe Ratio 12m	-0.04
Alpha	490.83
Beta	0.969
Volatility	78.88%
Current Volume	656.4k
Average Volume 20d	1182.1k
Stop Loss	206.5 (-7%)
Signal	-0.11

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (104.8m TTM) > 0 and > 6% of Revenue (6% = 26.2m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 6.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 175.9% (prev 27.92%; Δ 148.0pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 114.0m > Net Income 104.8m (YES >=105%, WARN >=100%)

Net Debt (-403.2m) to EBITDA (130.1m) ratio: -3.10 <= 3.0 (WARN <= 3.5)

Current Ratio 2.59 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (18.1m) change vs 12m ago 11.68% (target <= -2.0% for YES)

Gross Margin 36.05% (prev 25.05%; Δ 11.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 44.06% (prev 58.01%; Δ -13.94pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 14.01 (EBITDA TTM 130.1m / Interest Expense TTM 8.50m) >= 6 (WARN >= 3)

Altman Z'' 4.57

(A) 0.58 = (Total Current Assets 1.25b - Total Current Liabilities 482.2m) / Total Assets 1.31b

(B) -0.02 = Retained Earnings (Balance) -20.2m / Total Assets 1.31b

(D) -0.02 = Book Value of Equity -19.0m / Total Liabilities 955.7m

Total Rating: 4.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 79.76

1. Piotroski 7.0pt = 2.0

2. FCF Yield 2.99% = 1.50

3. FCF Margin 24.40% = 6.10

4. Debt/Equity 1.20 = 1.83

5. Debt/Ebitda 3.30 = -2.14

6. ROIC - WACC 185.5% = 12.50

7. RoE 51.70% = 2.50

8. Rev. Trend 41.32% = 2.07

9. Rev. CAGR 74.92% = 2.50

10. EPS Trend 36.27% = 0.91

11. EPS CAGR 0.0% = 0.0

What is the price of LEU shares?

As of September 15, 2025, the stock is trading at USD 222.13 with a total of 656,381 shares traded.
Over the past week, the price has changed by +8.53%, over one month by +17.48%, over three months by +30.72% and over the past year by +457.28%.

Is Centrus Energy a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Centrus Energy (NYSE MKT:LEU) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 79.76 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LEU is around 299.26 USD . This means that LEU is currently undervalued and has a potential upside of +34.72% (Margin of Safety).

Is LEU a buy, sell or hold?

Centrus Energy has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy LEU.

Strong Buy: 7
Buy: 1
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the LEU price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	238.5	7.4%
Analysts Target Price	238.5	7.4%
ValueRay Target Price	336.9	51.7%

Last update: 2025-09-11 04:43

LEU Fundamental Data Overview

Market Cap USD = 3.97b (3.97b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 833.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 35.316
P/E Forward = 55.2486
P/S = 9.081
P/B = 11.0484
Beta = 1.541
Revenue TTM = 436.9m USD
EBIT TTM = 119.1m USD
EBITDA TTM = 130.1m USD
Long Term Debt = 390.0m USD (from longTermDebt, last quarter)
Short Term Debt = 39.8m USD (from shortTermDebt, last quarter)
Debt = 429.8m USD (Calculated: Short Term 39.8m + Long Term 390.0m)
Net Debt = -403.2m USD (from netDebt column, last quarter)
Enterprise Value = 3.56b USD (3.97b + Debt 429.8m - CCE 833.0m)
Interest Coverage Ratio = 14.01 (Ebit TTM 119.1m / Interest Expense TTM 8.50m)
FCF Yield = 2.99% (FCF TTM 106.6m / Enterprise Value 3.56b)
FCF Margin = 24.40% (FCF TTM 106.6m / Revenue TTM 436.9m)
Net Margin = 23.99% (Net Income TTM 104.8m / Revenue TTM 436.9m)
Gross Margin = 36.05% ((Revenue TTM 436.9m - Cost of Revenue TTM 279.4m) / Revenue TTM)
Tobins Q-Ratio = -187.6 (set to none) (Enterprise Value 3.56b / Book Value Of Equity -19.0m)
Interest Expense / Debt = 0.72% (Interest Expense 3.10m / Debt 429.8m)
Taxrate = -0.27% (set to none) (-200.0k / 73.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.59 (Total Current Assets 1.25b / Total Current Liabilities 482.2m)
Debt / Equity = 1.20 (Debt 429.8m / last Quarter total Stockholder Equity 359.1m)
Debt / EBITDA = 3.30 (Net Debt -403.2m / EBITDA 130.1m)
Debt / FCF = 4.03 (Debt 429.8m / FCF TTM 106.6m)
Total Stockholder Equity = 202.7m (last 4 quarters mean)
RoA = 7.97% (Net Income 104.8m, Total Assets 1.31b )
RoE = 51.70% (Net Income TTM 104.8m / Total Stockholder Equity 202.7m)
RoCE = 20.09% (Ebit 119.1m / (Equity 202.7m + L.T.Debt 390.0m))
RoIC = 185.5% (Ebit 119.1m / (Assets 1.31b - Current Assets 1.25b))
WACC = unknown (E(3.97b)/V(4.40b) * Re(9.59%)) + (D(429.8m)/V(4.40b) * Rd(0.72%) * (1-Tc(none)))
Shares Correlation 3-Years: 100.00 | Cagr: 1.97%
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.80% ; FCFE base≈67.0m ; Y1≈44.0m ; Y5≈20.1m
Fair Price DCF = 17.82 (DCF Value 311.6m / Shares Outstanding 17.5m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 41.32 | Revenue CAGR: 74.92%
Rev Growth-of-Growth: 4.62
EPS Correlation: 36.27 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -31.49

Additional Sources for LEU Stock

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