$170.69
-2.06%
N/A-$3.59
Energy
Uranium
NYSE
Active Trading
Centrus Energy Corp. is a global provider of essential nuclear fuel and associated services to the nuclear power industry, serving markets including ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-23
Gross Margin
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Net Margin
—
P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 38.4% | 40.1% | 35.0% | 25.2% | 26.2% | — |
| Operating MarginOperating income as a percentage of revenue. | 22.9% | 20.3% | 16.4% | 10.9% | 11.2% | — |
| Net MarginNet income as a percentage of revenue. | 58.7% | 17.8% | 26.4% | 16.6% | 17.3% | — |
| EBITDA MarginEBITDA divided by revenue. | 48.5% | 26.5% | 29.0% | 19.6% | 24.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 45.6% | 23.1% | 26.4% | 16.5% | 19.1% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.18 | 1.31 | 1.45 | 2.74 | 5.59 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.95 | 0.84 | 0.80 | 2.28 | 4.83 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.49 | 0.40 | 0.43 | 2.02 | 4.63 | — |
| Debt / AssetsDebt as a share of total assets. | 23.4% | 24.1% | 22.2% | 49.8% | 49.7% | — |
| Debt / EquityDebt compared with shareholder equity. | -0.95 | -2.29 | 5.48 | 3.39 | 1.59 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 10.25x | 7.71x | 6.48x | 5.53x | 14.62x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 2.02x | 0.84x | 0.68x | 2.05x | 1.03x | — |
| Payables TurnoverHow often payables are paid in a year. | 37.51x | 29.81x | 34.11x | 56.98x | 33.12x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.52x | 0.42x | 0.40x | 0.40x | 0.18x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 5.30x | 2.79x | 1.82x | 1.08x | 0.35x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 4.98x | 9.36x | 9.80x | 14.84x | 56.06x | — |
| P/B RatioPrice paid for each dollar of book value. | -4.75x | -6.40x | 25.62x | 6.73x | 5.70x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.26x | 1.61x | 2.58x | 2.46x | 9.72x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 13.80x | 23.83x | 110.36x | 33.02x | 139.35x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |