LEU Financials Centrus Energy

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Aug 9, 2026, 10:19 UTC Overview →

Growth & profitability

Revenue has grown 12.7% per year over the past 5 years.
Net income has grown slower than revenue (7.5% vs 12.7% per year).
Operating margin has contracted, at 11.2% in the latest year.
Free cash flow has declined 13.8% per year over the past 5 years.

Financial health

The company holds more cash ($2.0B) than total debt ($1.2B).
Total debt has grown faster than revenue (61.2% vs 12.7% per year).
Operating income covered interest expense 3.6× in the latest year.
Total debt is 20× EBITDA.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$449M	$78M	26.2%	11.2%	10.2%	3.2%	$31M	$1.2B	$2.0B
2024	$442M	$72M	25.2%	10.9%	44.6%	6.6%	$33M	$473M	$671M
2023	$320M	$84M	35.0%	16.4%	260.1%	10.6%	$8M	$90M	$201M
2022	$294M	$52M	40.1%	20.3%	-70.2%	7.4%	$20M	$96M	$180M
2021	$298M	$175M	38.4%	22.9%	-123.3%	30.6%	$49M	$102M	$194M
2020	$247M	$54M	39.5%	20.6%	-17.0%	11.2%	$66M	$108M	$152M
2019	$210M	-$17M	15.5%	-9.4%	4.9%	-3.6%	$11M	$114M	$131M
2018	$193M	-$104M	-9.3%	-47.9%	32.3%	-18.2%	-$75M	$120M	$123M
2017	$218M	$12M	13.8%	-20.5%	-5.6%	1.8%	-$17M	$164M	$209M
2016	—	-$67M	—	—	28.4%	-9.4%	$35M	$234M	$261M
2015	—	-$187M	—	—	113.1%	-22.9%	$8M	$247M	$234M
2013	—	-$159M	—	—	34.7%	-9.3%	—	$530M	$314M
2012	—	-$1.2B	—	—	253.9%	-53.0%	—	$530M	$293M
2011	—	-$491M	—	—	-65.3%	-13.8%	—	$530M	$38M
2010	—	$8M	—	—	0.6%	0.2%	—	$660M	$151M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$176M	$17M	28.3%	5.9%	2.0%	0.7%	-$53M	$1.2B	$1.9B
Mar '26	$77M	$10M	41.1%	1.0%	1.3%	0.4%	-$58M	$1.2B	$1.9B
Dec '25	$146M	$18M	23.9%	8.8%	2.3%	0.7%	-$58M	$1.2B	$2.0B
Sep '25	$75M	$4M	-5.7%	-22.2%	1.1%	0.2%	$6M	$1.2B	$1.6B
Jun '25	$155M	$29M	34.9%	21.7%	8.0%	2.2%	$49M	$390M	$833M
Mar '25	$73M	$27M	45.0%	28.0%	12.7%	2.1%	$34M	$390M	$653M
Dec '24	$152M	$54M	40.8%	29.7%	33.3%	4.9%	$57M	$473M	$671M
Sep '24	$58M	-$5M	15.4%	-13.2%	-6.5%	-0.8%	-$34M	$84M	$194M
Jun '24	$189M	$31M	19.3%	11.2%	39.9%	4.6%	$6M	$87M	$227M
Mar '24	$44M	-$6M	9.8%	-24.3%	-18.0%	-0.8%	$4M	$87M	$209M
Dec '23	$104M	$56M	48.1%	31.5%	174.3%	7.1%	$17M	$90M	$201M
Sep '23	$51M	$8M	22.0%	-5.7%	-34.2%	1.3%	-$24M	$90M	$183M
Jun '23	$98M	$13M	28.5%	14.6%	-39.1%	1.7%	$25M	$93M	$213M
Mar '23	$67M	$7M	34.4%	12.4%	-16.2%	1.0%	-$10M	$93M	$189M
Dec '22	$126M	$21M	38.4%	24.8%	-28.7%	3.0%	$56M	$96M	$180M
Sep '22	$33M	-$6M	6.9%	-38.6%	6.1%	-1.0%	$21M	$96M	$132M
Jun '22	$99M	$37M	61.5%	45.0%	-39.4%	7.1%	-$44M	$99M	$116M
Mar '22	$35M	-$400000	17.8%	-9.6%	0.3%	-0.1%	-$13M	$99M	$169M
Dec '21	$89M	$116M	40.7%	24.4%	-81.9%	20.3%	$49M	$102M	$194M
Sep '21	$91M	$42M	54.2%	41.8%	-18.4%	8.6%	-$2M	$102M	$171M

Valuation over time

How the market has priced LEU against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 12.4× (Mar '23) to 24.5× (Nov '26).
The price-to-sales ratio has risen from 2.2× (Mar '23) to 4.3× (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is LEU growing its revenue and profit?

Over the past 5 years, Centrus Energy's revenue has grown 12.7% per year, and net income grown 7.5% per year. These are computed facts, not advice.

How much debt does LEU have?

As of FY2025, Centrus Energy reported $1.2B of total debt against $2.0B of cash; operating income covered interest expense 3.6×.

What is LEU's profit margin?

In FY2025, gross margin was 26.2%, operating margin 11.2%, and net margin 17.4%.

What is LEU's P/E ratio?

Centrus Energy's P/E (TTM) is 39.40 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the LEU stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 24.5× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.