Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Amir V. Vexler	President, CEO & Director	1973
Mr. Todd M. Tinelli	CFO, Senior VP & Treasurer	1981
Mr. Neal K. Nagarajan	Senior VP & Head of Investor Relations	1985
Mr. John M. A. Donelson	Senior VP & Chief Marketing Officer	1965
Mr. Patrick S. Brown	Senior Vice President of Field Operations	1980
Mr. Richard D. Emery	Senior VP, General Counsel, Chief Compliance Officer & Corporate Secretary	1973
Mr. Dan Leistikow	Vice President of Corporate Communications	NA
Mr. Richard V. Rowland	VP & Chief Human Resource Officer	1949
Mr. Andrew Ginsburg	Associate Director	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 30, 2025	Kevin J. Harrill	N/A	Sale	1.73K	$126.00	$217.73K
May 13, 2025	John M. A. Donelson	N/A	Sale	3.73K	$96.31	$359.43K
Shares Statistics

▼
Shares Outstanding: 18.95M
Shares Float: 18.31M
% Insiders: 430.60%
% Institutions: 8,565.90%
Short % Float: 22.57%
Valuation Metrics

▼
Enterprise Value: $2.88B
Trailing P/E: 66.30
Forward P/E: 66.23
Financial Highlights

▼
Market Cap: $3.57B
EBITDA: $34.20M
P/E Ratio: $66.30
PEG Ratio: $2.87
Book Value: $39.41
Earnings/Share: $2.74
Profit Margin: 13.40%
Operating Margin: -0.26%
ROA (TTM): 0.79%
ROE (TTM): 12.25%
Revenue (TTM): $452.30M
Revenue/Share (TTM): $24.23
Earnings Growth (YOY): -71.90%
Revenue Growth (YOY): 4.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.96B	$N/A	$2.45B	$1.68B	$765.10M
2024-12-31	$701.40M	$N/A	$1.10B	$937.60M	$161.40M
2023-12-31	$201.20M	$N/A	$796.20M	$763.90M	$32.30M
2022-12-31	$179.90M	$N/A	$705.50M	$779.60M	$-74.10M
2021-12-31	$193.80M	$N/A	$572.40M	$714.30M	$-141.90M
2020-12-31	$152.00M	$N/A	$486.30M	$806.90M	$-320.60M
2019-12-31	$130.70M	$N/A	$455.90M	$792.80M	$-336.90M
2018-12-31	$123.10M	$N/A	$571.70M	$893.60M	$-321.90M
2017-12-31	$208.80M	$N/A	$675.30M	$894.20M	$-218.90M
2016-12-31	$260.70M	$N/A	$713.50M	$949.60M	$-236.10M
2015-12-31	$234.00M	$N/A	$820.70M	$986.40M	$-165.70M
2014-12-31	$218.80M	$N/A	$1.18B	$1.16B	$21.60M
2013-12-31	$314.20M	$N/A	$1.71B	$2.16B	$-458.20M
2012-12-31	$292.90M	$N/A	$2.27B	$2.74B	$-472.90M
2011-12-31	$37.60M	$N/A	$3.55B	$2.80B	$752.40M
2010-12-31	$151.00M	$N/A	$3.85B	$2.53B	$1.31B
2009-12-31	$131.30M	$N/A	$3.53B	$2.26B	$1.28B
2008-12-31	$248.50M	$N/A	$3.06B	$1.89B	$1.16B
2007-12-31	$886.10M	$N/A	$3.09B	$1.78B	$1.31B
2006-12-31	$171.40M	$N/A	$1.86B	$875.40M	$986.00M
2005-12-31	$259.10M	$N/A	$2.08B	$1.17B	$907.60M
2004-12-31	$174.80M	$N/A	$2.00B	$1.08B	$924.60M
2003-12-31	$249.10M	$N/A	$2.05B	$1.17B	$886.20M
2002-12-31	$171.10M	$N/A	$2.05B	$1.14B	$914.40M
2001-12-31	$122.50M	$N/A	$2.21B	$1.22B	$972.80M
2000-12-31	$73.00M	$N/A	$2.08B	$1.23B	$947.30M
1999-12-31	$20.90M	$N/A	$2.24B	$1.14B	$1.04B
1998-12-31	$45.40M	$N/A	$2.26B	$1.22B	$1.15B
1997-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	5.59x	1.59x	0.69x	3.59x	11.05x
2024-12-31	2.74x	0.97x	0.85x	17.78x	1.82x
2023-12-31	1.45x	5.40x	0.96x	40.31x	3.33x
2022-12-31	1.31x	-1.55x	1.11x	119.40x	1.48x
2021-12-31	1.18x	-0.77x	1.25x	683.00x	0.75x
2020-12-31	1.11x	-0.36x	1.66x	510.00x	1.93x
2019-12-31	1.10x	-0.36x	1.74x	-6.57x	-19.79x
2018-12-31	1.10x	-0.48x	1.56x	-22.54x	-1.65x
2017-12-31	1.41x	-1.09x	1.32x	-3.30x	8.09x
2016-12-31	1.72x	-1.41x	1.33x	-3.13x	-9.55x
2015-12-31	1.88x	-2.19x	1.20x	-8.59x	-2.35x
2014-12-31	1.77x	20.68x	0.98x	-5.97x	1.39x
2013-12-31	0.91x	-1.22x	1.27x	-5.75x	-2.77x
2012-12-31	1.34x	-1.36x	1.21x	-22.86x	-0.58x
2011-12-31	1.39x	0.82x	0.79x	-21.33x	-3.13x
2010-12-31	1.78x	0.82x	0.66x	56.17x	15.19x
2009-12-31	1.82x	0.66x	0.64x	78.42x	6.57x
2008-12-31	2.64x	0.58x	0.62x	1.53x	5.44x
2007-12-31	3.40x	0.60x	0.58x	6.80x	5.12x
2006-12-31	3.31x	0.21x	0.47x	12.32x	0.98x
2005-12-31	2.15x	0.48x	0.56x	1.67x	3.91x
2004-12-31	4.17x	0.51x	0.54x	1.81x	4.52x
2003-12-31	3.47x	0.56x	0.57x	1.33x	6.23x
2002-12-31	3.48x	0.17x	0.55x	1.33x	2.16x
2001-12-31	3.40x	0.67x	0.55x	2.61x	13.56x
2000-12-31	3.89x	0.63x	0.59x	0.57x	5.24x
1999-12-31	2.83x	0.53x	0.51x	2.93x	2.58x
1998-12-31	2.91x	0.04x	0.54x	1.58x	0.23x
1997-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "LEU",
        "Type": "Common Stock",
        "Name": "Centrus Energy Corp.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BQ2JM1",
        "ISIN": "US15643U1043",
        "LEI": "549300G6VDK9G8276661",
        "PrimaryTicker": "LEU.US",
        "CUSIP": "90333E108",
        "CIK": "0001065059",
        "EmployerIdNumber": "52-2107911",
        "FiscalYearEnd": "December",
        "IPODate": "1998-07-23",
        "InternationalDomestic": "Domestic",
        "Sector": "Energy",
        "Industry": "Uranium",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Coal & Consumable Fuels",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Centrus Energy Corp. supplies nuclear fuel components for the nuclear power industry in the United States, Belgium, Japan, the Netherlands, and internationally. The company operates in two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) components of LEU; natural uranium hexafluoride, uranium concentrates, and uranium conversion; and enriched uranium products to utilities that operate nuclear power plants. The Technical Solutions segment offers technical, manufacturing, engineering, and operations services to public and private sector customers. The company was formerly known as USEC Inc. and changed its name to Centrus Energy Corp. in September 2014. Centrus Energy Corp. was incorporated in 1998 and is headquartered in Bethesda, Maryland.",
        "Address": "6901 Rockledge Drive, Bethesda, MD, United States, 20817",
        "AddressData": {
            "Street": "6901 Rockledge Drive",
            "City": "Bethesda",
            "State": "MD",
            "Country": "United States",
            "ZIP": "20817"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Amir V. Vexler",
                "Title": "President, CEO & Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Todd M. Tinelli",
                "Title": "CFO, Senior VP & Treasurer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Neal K. Nagarajan",
                "Title": "Senior VP & Head of Investor Relations",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. John M. A. Donelson",
                "Title": "Senior VP & Chief Marketing Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Patrick S. Brown",
                "Title": "Senior Vice President of Field Operations",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Richard D. Emery",
                "Title": "Senior VP, General Counsel, Chief Compliance Officer & Corporate Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Dan  Leistikow",
                "Title": "Vice President of Corporate Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Richard V. Rowland",
                "Title": "VP & Chief Human Resource Officer",
                "YearBorn": "1949"
            },
            {
                "Name": "Mr. Andrew  Ginsburg",
                "Title": "Associate Director",
                "YearBorn": "NA"
            }
        ],
        "Phone": "301 564 3200",
        "WebURL": "https://www.centrusenergy.com",
        "LogoURL": "/img/logos/US/LEU.png",
        "FullTimeEmployees": 467,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 3573956352,
        "MarketCapitalizationMln": 3573.9564,
        "EBITDA": 34200000,
        "PERatio": 66.3029,
        "PEGRatio": 2.8683,
        "WallStreetTargetPrice": 278.6429,
        "BookValue": 39.407,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 2.74,
        "EPSEstimateCurrentYear": 4.155,
        "EPSEstimateNextYear": 3.97,
        "EPSEstimateNextQuarter": 1.26,
        "EPSEstimateCurrentQuarter": 0.27,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.134,
        "OperatingMarginTTM": -0.0026,
        "ReturnOnAssetsTTM": 0.0079,
        "ReturnOnEquityTTM": 0.1225,
        "RevenueTTM": 452300000,
        "RevenuePerShareTTM": 24.233,
        "QuarterlyRevenueGrowthYOY": 0.049,
        "GrossProfitTTM": 116100000,
        "DilutedEpsTTM": 2.74,
        "QuarterlyEarningsGrowthYOY": -0.719
    },
    "Valuation": {
        "TrailingPE": 66.3029,
        "ForwardPE": 66.2252,
        "PriceSalesTTM": 7.9017,
        "PriceBookMRQ": 4.6104,
        "EnterpriseValue": 2884356485,
        "EnterpriseValueRevenue": 6.3771,
        "EnterpriseValueEbitda": 32.6285
    },
    "SharesStats": {
        "SharesOutstanding": 18953594,
        "SharesFloat": 18306322,
        "PercentInsiders": 4.306,
        "PercentInstitutions": 85.65899999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.2257
    },
    "Technicals": {
        "Beta": 1.436,
        "52WeekHigh": 464.25,
        "52WeekLow": 133,
        "50DayMA": 193.1428,
        "200DayMA": 248.8246,
        "SharesShort": 4246366,
        "SharesShortPriorMonth": 4306253,
        "ShortRatio": 4.49,
        "ShortPercent": 0.2257
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": "2005-11-22",
        "LastSplitFactor": "91:1000",
        "LastSplitDate": "2014-09-30",
        "NumberDividendsByYear": [
            {
                "Year": 1998,
                "Count": 1
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 5
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 278.6429,
        "StrongBuy": 7,
        "Buy": 1,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [],
        "Funds": []
    },
    "InsiderTransactions": [
        {
            "date": "2025-05-30",
            "ownerCik": null,
            "ownerName": "Kevin J. Harrill",
            "transactionDate": "2025-05-30",
            "transactionCode": "S",
            "transactionAmount": 1728,
            "transactionPrice": 126,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1065059/000106505925000030/xslF345X05/wk-form4_1748895430.xml"
        },
        {
            "date": "2025-05-13",
            "ownerCik": null,
            "ownerName": "John M. A. Donelson",
            "transactionDate": "2025-05-13",
            "transactionCode": "S",
            "transactionAmount": 3732,
            "transactionPrice": 96.31,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1065059/000106505925000028/xslF345X05/wk-form4_1747324855.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "22.4460",
                "shares": 22446000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "22.5270",
                "shares": 22527000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "16.7780",
                "shares": 16778000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "15.7320",
                "shares": 15732000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "15.0290",
                "shares": 15029000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "14.2780",
                "shares": 14278000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "10.3220",
                "shares": 10322000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "9.5830",
                "shares": 9583000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "9.2460",
                "shares": 9246000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "9.1000",
                "shares": 9100000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "9.0630",
                "shares": 9063000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "9.1000",
                "shares": 9100000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "9.0000",
                "shares": 9000000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.4493",
                "shares": 449300
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.4515",
                "shares": 451500
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "0.4486",
                "shares": 448600
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "0.4387",
                "shares": 438700
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "0.4097",
                "shares": 409700
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "0.4060",
                "shares": 406000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "0.4031",
                "shares": 403100
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "0.3184",
                "shares": 318400
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "0.3165",
                "shares": 316500
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "0.3136",
                "shares": 313600
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "0.3044",
                "shares": 304400
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "0.3000",
                "shares": 300000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "0.2971",
                "shares": 297100
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "0.2956",
                "shares": 295600
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "0.3691",
                "shares": 369100
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "0.3679",
                "shares": 367900
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "22.4460",
                "shares": 22446000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "22.5270",
                "shares": 22527000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "20.6770",
                "shares": 20677000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "18.1210",
                "shares": 18121000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "17.0480",
                "shares": 17048000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "16.7780",
                "shares": 16778000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "16.4220",
                "shares": 16422000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "16.2260",
                "shares": 16226000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "15.9060",
                "shares": 15906000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "15.7320",
                "shares": 15732000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "15.6260",
                "shares": 15626000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "15.3690",
                "shares": 15369000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "15.2410",
                "shares": 15241000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "15.0290",
                "shares": 15029000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "14.6230",
                "shares": 14623000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "14.8760",
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                "shares": 9100000
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            {
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                "shares": 9000000
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                "date": "2013-Q3",
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}
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