C
Centrus Energy Corp. (LEU)
NYQ – Real Time Price. Currency in USD
202.34
-10.88 (-5.10%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
202.34
-10.88 (-5.10%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.9B significantly exceed its total debt $1.2B, ensuring strong financial flexibility
Total current assets $2.3B exceed Total current liabilities $401.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$58.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.63 | 11.31 | 10 | |
| Quick ratio | 4.79 | 6.49 | 10 | |
| Debt to Equity | 1.52 | 0.13 | 4.0 | |
| Debt to Assets | 0.48 | 0.06 | 5.0 | |
| Interest coverage | 0.20 | -79.45 | 2.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 294M | 320M | 442M | 449M | 452M |
| Gross Profit | 109M | 106M | 102M | 109M | 102M |
| Operating Income | 60M | 56M | 48M | 50M | 31M |
| Net Income | 51M | 84M | 73M | 78M | 61M |
| EBITDA | 70M | 63M | 59M | 60M | 41M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.67 | -36.6 | 1.0 |
| Next quarter | 7.2 | -7.79 | 3.0 |
| Current year | 3.53 | -29.8 | 2.5 |
| Next year | 8.12 | 7.55 | 6.0 |
| Weighted average score | 3.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -47.53 | -43.81 | -43.03 | -0.51 | 1.0 |
| Y/Y | 4.92 | -63.23 | -71.87 | -288.66 | 1.8 |
| 3y average | 16.18 | 19.83 | 10.13 | 576.06 | 8.8 |
| 5y average | 13.54 | 199.12 | 315.12 | 326.43 | 9.5 |
| Weighted average score | 5.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |