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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 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
-$1B -$376M $449M $0 2010 2012 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-54% 2% 59% 0% 2010 2012 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$75M -$4M $66M $0 2010 2012 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $979M $2B 2010 2012 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$163M $531M $1B $0 2010 2012 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $449M $78M 26.2% 11.2% $31M $1.2B $2.0B
2024 $442M $72M 25.2% 10.9% $33M $473M $671M
2023 $320M $84M 35.0% 16.4% $8M $90M $201M
2022 $294M $52M 40.1% 20.3% $20M $96M $180M
2021 $298M $175M 38.4% 22.9% $49M $102M $194M
2020 $247M $54M 39.5% 20.6% $66M $108M $152M
2019 $210M -$17M 15.5% -9.4% $11M $114M $131M
2018 $193M -$104M -9.3% -47.9% -$75M $120M $123M
2017 $218M $12M 13.8% -20.5% -$17M $164M $209M
2016 — -$67M — — $35M $234M $261M
2015 — -$187M — — $8M $247M $234M
2013 — -$159M — — — $530M $314M
2012 — -$1.2B — — — $530M $293M
2011 — -$491M — — — $530M $38M
2010 — $8M — — — $660M $151M

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.

Price / earnings (P/E)
0.0 50.6 101.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 8.2 16.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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?

As of Jun '26, Centrus Energy traded at a price-to-earnings ratio of about 43.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.