InsiderClue
Stocks · Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

CENTRUS ENERGY CORP

LEU Clue Score39
United States Fiscal year ends December CIK 0001065059
$142.44 +0.25% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $142.44 +238.18% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue209.7Operating income−19.7Net income−16.5EPS, diluted−2.54Fiscal year 2020Revenue247.2 +17.9%Operating income51.0Net income54.4EPS, diluted0.57Fiscal year 2021Revenue298.3 +20.7%Operating income68.3Net income175.0 +221.7%EPS, diluted9.75 +1,610.5%Fiscal year 2022Revenue293.8 −1.5%Operating income59.7Net income52.2 −70.2%EPS, diluted3.38 −65.3%Fiscal year 2023Revenue320.2 +9.0%Operating income52.4Net income84.4 +61.7%EPS, diluted5.44 +60.9%Fiscal year 2024Revenue442.0 +38.0%Operating income48.0Net income73.2 −13.3%EPS, diluted4.47 −17.8%Fiscal year 2025Revenue448.7 +1.5%Operating income50.2Net income77.8 +6.3%EPS, diluted3.90 −12.8%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 209.7 247.2 298.3 293.8 320.2 442.0 448.7
Growth +17.9% +20.7% −1.5% +9.0% +38.0% +1.5%
Operating income −19.7 51.0 68.3 59.7 52.4 48.0 50.2
Net income −16.5 54.4 175.0 52.2 84.4 73.2 77.8
Growth +221.7% −70.2% +61.7% −13.3% +6.3%
EPS, diluted −2.54 0.57 9.75 3.38 5.44 4.47 3.90
Growth +1,610.5% −65.3% +60.9% −17.8% −12.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin15.5%Operating margin−9.4%Net margin−7.9%Free cash flow margin5.3%Fiscal year 2020Gross margin39.5%Operating margin20.6%Net margin22.0%Free cash flow margin26.6%Fiscal year 2021Gross margin38.4%Operating margin22.9%Net margin58.7%Free cash flow margin16.4%Fiscal year 2022Gross margin40.1%Operating margin20.3%Net margin17.8%Free cash flow margin6.8%Fiscal year 2023Gross margin35.0%Operating margin16.4%Net margin26.4%Free cash flow margin2.3%Fiscal year 2024Gross margin25.2%Operating margin10.9%Net margin16.6%Free cash flow margin7.4%Fiscal year 2025Gross margin26.2%Operating margin11.2%Net margin17.3%Free cash flow margin7.0%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 15.5% 39.5% 38.4% 40.1% 35.0% 25.2% 26.2%
Operating margin −9.4% 20.6% 22.9% 20.3% 16.4% 10.9% 11.2%
Net margin −7.9% 22.0% 58.7% 17.8% 26.4% 16.6% 17.3%
Free cash flow margin 5.3% 26.6% 16.4% 6.8% 2.3% 7.4% 7.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow11.3Capital expenditure−0.1Free cash flow11.2Fiscal year 2020Operating cash flow67.1Capital expenditure−1.4Free cash flow65.7 +486.6%Fiscal year 2021Operating cash flow50.0Capital expenditure−1.2Free cash flow48.8 −25.7%Fiscal year 2022Operating cash flow20.6Capital expenditure−0.7Free cash flow19.9 −59.2%Fiscal year 2023Operating cash flow9.1Capital expenditure−1.6Free cash flow7.5 −62.3%Fiscal year 2024Operating cash flow37.0Capital expenditure−4.1Free cash flow32.9 +338.7%Fiscal year 2025Operating cash flow51.0Capital expenditure−19.7Free cash flow31.3 −4.9%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 11.3 67.1 50.0 20.6 9.1 37.0 51.0
Capital expenditure −0.1 −1.4 −1.2 −0.7 −1.6 −4.1 −19.7
Free cash flow 11.2 65.7 48.8 19.9 7.5 32.9 31.3
Growth +486.6% −25.7% −59.2% −62.3% +338.7% −4.9%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash130.7Total debt120.2Net cash (debt)10.5Shareholders’ equity−336.9Fiscal year 2020Cash152.0Total debt108.0Net cash (debt)44.0Shareholders’ equity−320.6Fiscal year 2021Cash193.8Total debt101.8Net cash (debt)92.0Shareholders’ equity−141.9Fiscal year 2022Cash179.9Total debt95.7Net cash (debt)84.2Shareholders’ equity−74.1Fiscal year 2023Cash201.2Total debt89.6Net cash (debt)111.6Shareholders’ equity32.3Debt to equity2.77Fiscal year 2024Cash671.4Total debt472.5Net cash (debt)198.9Shareholders’ equity161.4Debt to equity2.93Fiscal year 2025Cash1,957.2Total debt1,174.8Net cash (debt)782.4Shareholders’ equity765.1Debt to equity1.54
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 130.7 152.0 193.8 179.9 201.2 671.4 1,957.2
Total debt 120.2 108.0 101.8 95.7 89.6 472.5 1,174.8
Net cash (debt) 10.5 44.0 92.0 84.2 111.6 198.9 782.4
Shareholders’ equity −336.9 −320.6 −141.9 −74.1 32.3 161.4 765.1
Debt to equity n/a n/a n/a n/a 2.77 2.93 1.54

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
209.7 247.2 298.3 293.8 320.2 442.0 448.7
Growth +17.9% +20.7% −1.5% +9.0% +38.0% +1.5%
177.2 149.6 183.8 175.9 208.1 330.5 331.2
32.5 97.6 114.5 117.9 112.1 111.5 117.5
Growth +200.3% +17.3% +3.0% −4.9% −0.5% +5.4%
14.6 2.8 2.1 14.8 14.2 17.2 16.9
33.7 36.0 36.0 33.9 36.9 35.0 36.2
−19.7 51.0 68.3 59.7 52.4 48.0 50.2
Growth +33.9% −12.6% −12.2% −8.4% +4.6%
−16.2 53.0 135.9 67.8 84.5 73.0 85.9
0.3 −1.4 −39.1 15.6 0.1 −0.2 8.1
−16.5 54.4 175.0 52.2 84.4 73.2 77.8
Growth +221.7% −70.2% +61.7% −13.3% +6.3%
Per share
−2.54 0.59 10.03 3.47 5.55 4.49 4.33
−2.54 0.57 9.75 3.38 5.44 4.47 3.90
Growth +1,610.5% −65.3% +60.9% −17.8% −12.8%
9.6 9.8 13.5 14.6 15.2 16.3 18.0
9.6 10.1 13.9 15.0 15.5 16.4 19.9
Growth +5.8% +37.1% +8.0% +3.4% +5.6% +21.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 12.7% a year over five years, and earnings per share grew 46.9% a year.
  • The diluted share count rose 96.8% in five years, which is dilution.
  • Operating margin is down 9.4 points on five years ago, at 11.2%.
  • A net loss in 1 of 7 years on file.