CENTRUS ENERGY CORP-CLASS A (LEU) Stock Fundamental Analysis

NYSE:LEU • US15643U1043

207.99 USD
+5.4 (+2.67%)
At close: Mar 2, 2026
198.32 USD
-9.67 (-4.65%)
Pre-Market: 3/3/2026, 7:53:32 AM
Fundamental Rating

4

Overall LEU gets a fundamental rating of 4 out of 10. We evaluated LEU against 207 industry peers in the Oil, Gas & Consumable Fuels industry. LEU has only an average score on both its financial health and profitability. While showing a medium growth rate, LEU is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • LEU had positive earnings in the past year.
  • In the past year LEU had a positive cash flow from operations.
  • Each year in the past 5 years LEU has been profitable.
  • In the past 5 years LEU always reported a positive cash flow from operatings.
LEU Yearly Net Income VS EBIT VS OCF VS FCFLEU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • The Return On Assets of LEU (3.18%) is comparable to the rest of the industry.
  • The Return On Equity of LEU (10.17%) is better than 60.87% of its industry peers.
  • The Return On Invested Capital of LEU (2.20%) is worse than 68.12% of its industry peers.
  • LEU had an Average Return On Invested Capital over the past 3 years of 7.57%. This is significantly below the industry average of 22.15%.
  • The last Return On Invested Capital (2.20%) for LEU is well below the 3 year average (7.57%), which needs to be investigated, but indicates that LEU had better years and this may not be a problem.
Industry RankSector Rank
ROA 3.18%
ROE 10.17%
ROIC 2.2%
ROA(3y)6.83%
ROA(5y)10.26%
ROE(3y)105.61%
ROE(5y)N/A
ROIC(3y)7.57%
ROIC(5y)15.55%
LEU Yearly ROA, ROE, ROICLEU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200

1.3 Margins

  • LEU has a better Profit Margin (17.34%) than 71.50% of its industry peers.
  • In the last couple of years the Profit Margin of LEU has grown nicely.
  • LEU has a Operating Margin of 11.19%. This is comparable to the rest of the industry: LEU outperforms 43.96% of its industry peers.
  • In the last couple of years the Operating Margin of LEU has declined.
  • LEU's Gross Margin of 26.19% is on the low side compared to the rest of the industry. LEU is outperformed by 62.80% of its industry peers.
  • LEU's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.19%
PM (TTM) 17.34%
GM 26.19%
OM growth 3Y-18.27%
OM growth 5Y-11.86%
PM growth 3Y0.16%
PM growth 5Y49.19%
GM growth 3Y-13.26%
GM growth 5Y-7.88%
LEU Yearly Profit, Operating, Gross MarginsLEU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LEU is creating some value.
  • LEU has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LEU has been increased compared to 5 years ago.
  • The debt/assets ratio for LEU has been reduced compared to a year ago.
LEU Yearly Shares OutstandingLEU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
LEU Yearly Total Debt VS Total AssetsLEU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.56 indicates that LEU is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LEU has a Altman-Z score of 2.56. This is in the better half of the industry: LEU outperforms 73.91% of its industry peers.
  • The Debt to FCF ratio of LEU is 38.78, which is on the high side as it means it would take LEU, 38.78 years of fcf income to pay off all of its debts.
  • LEU has a Debt to FCF ratio (38.78) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.59 is on the high side and indicates that LEU has dependencies on debt financing.
  • LEU has a worse Debt to Equity ratio (1.59) than 73.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF 38.78
Altman-Z 2.56
ROIC/WACC0.31
WACC7.16%
LEU Yearly LT Debt VS Equity VS FCFLEU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • LEU has a Current Ratio of 5.59. This indicates that LEU is financially healthy and has no problem in meeting its short term obligations.
  • LEU's Current ratio of 5.59 is amongst the best of the industry. LEU outperforms 88.89% of its industry peers.
  • LEU has a Quick Ratio of 4.83. This indicates that LEU is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 4.83, LEU belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.59
Quick Ratio 4.83
LEU Yearly Current Assets VS Current LiabilitesLEU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

6

3. Growth

3.1 Past

  • LEU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.32%.
  • LEU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.79% yearly.
  • LEU shows a small growth in Revenue. In the last year, the Revenue has grown by 1.52%.
  • The Revenue has been growing by 12.66% on average over the past years. This is quite good.
EPS 1Y (TTM)-21.32%
EPS 3Y0.88%
EPS 5Y46.79%
EPS Q2Q%-75.31%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y15.16%
Revenue growth 5Y12.66%
Sales Q2Q%-3.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.30% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, LEU will show a quite strong growth in Revenue. The Revenue will grow by 11.99% on average per year.
EPS Next Y23.03%
EPS Next 2Y17.38%
EPS Next 3Y30.64%
EPS Next 5Y26.3%
Revenue Next Year4.39%
Revenue Next 2Y5.03%
Revenue Next 3Y3.68%
Revenue Next 5Y11.99%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
LEU Yearly Revenue VS EstimatesLEU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B
LEU Yearly EPS VS EstimatesLEU Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5 10 15 20 25

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 59.94, the valuation of LEU can be described as expensive.
  • 65.22% of the companies in the same industry are cheaper than LEU, based on the Price/Earnings ratio.
  • LEU is valuated expensively when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • LEU is valuated quite expensively with a Price/Forward Earnings ratio of 48.72.
  • Based on the Price/Forward Earnings ratio, LEU is valued a bit more expensive than 60.87% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, LEU is valued quite expensively.
Industry RankSector Rank
PE 59.94
Fwd PE 48.72
LEU Price Earnings VS Forward Price EarningsLEU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 71.50% of the companies in the same industry are cheaper than LEU, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LEU is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 121.01
EV/EBITDA 50
LEU Per share dataLEU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • LEU's earnings are expected to grow with 30.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.6
PEG (5Y)1.28
EPS Next 2Y17.38%
EPS Next 3Y30.64%

0

5. Dividend

5.1 Amount

  • No dividends for LEU!.
Industry RankSector Rank
Dividend Yield 0%

CENTRUS ENERGY CORP-CLASS A

NYSE:LEU (3/2/2026, 8:04:00 PM)

Premarket: 198.32 -9.67 (-4.65%)

207.99

+5.4 (+2.67%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners90.31%
Inst Owner Change9.11%
Ins Owners0.8%
Ins Owner Change0.12%
Market Cap3.79B
Revenue(TTM)448.70M
Net Income(TTM)77.80M
Analysts77
Price Target290.91 (39.87%)
Short Float %26.81%
Short Ratio3.77
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.9%
Min EPS beat(2)-44.38%
Max EPS beat(2)52.18%
EPS beat(4)3
Avg EPS beat(4)2395.62%
Min EPS beat(4)-44.38%
Max EPS beat(4)9479.89%
EPS beat(8)5
Avg EPS beat(8)1184.77%
EPS beat(12)9
Avg EPS beat(12)828.01%
EPS beat(16)11
Avg EPS beat(16)624.42%
Revenue beat(2)0
Avg Revenue beat(2)-3.87%
Min Revenue beat(2)-6.64%
Max Revenue beat(2)-1.09%
Revenue beat(4)2
Avg Revenue beat(4)4.69%
Min Revenue beat(4)-6.64%
Max Revenue beat(4)20.23%
Revenue beat(8)5
Avg Revenue beat(8)16.64%
Revenue beat(12)8
Avg Revenue beat(12)18.39%
Revenue beat(16)10
Avg Revenue beat(16)15.76%
PT rev (1m)-1.08%
PT rev (3m)5.25%
EPS NQ rev (1m)-10.63%
EPS NQ rev (3m)-20.06%
EPS NY rev (1m)0%
EPS NY rev (3m)11.56%
Revenue NQ rev (1m)3.12%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)-3.39%
Revenue NY rev (3m)-7.05%
Valuation
Industry RankSector Rank
PE 59.94
Fwd PE 48.72
P/S 8.44
P/FCF 121.01
P/OCF 74.26
P/B 4.95
P/tB 5.09
EV/EBITDA 50
EPS(TTM)3.47
EY1.67%
EPS(NY)4.27
Fwd EY2.05%
FCF(TTM)1.72
FCFY0.83%
OCF(TTM)2.8
OCFY1.35%
SpS24.64
BVpS42.02
TBVpS40.85
PEG (NY)2.6
PEG (5Y)1.28
Graham Number57.27
Profitability
Industry RankSector Rank
ROA 3.18%
ROE 10.17%
ROCE 2.48%
ROIC 2.2%
ROICexc 43.38%
ROICexgc 54.39%
OM 11.19%
PM (TTM) 17.34%
GM 26.19%
FCFM 6.98%
ROA(3y)6.83%
ROA(5y)10.26%
ROE(3y)105.61%
ROE(5y)N/A
ROIC(3y)7.57%
ROIC(5y)15.55%
ROICexc(3y)39.37%
ROICexc(5y)N/A
ROICexgc(3y)52.32%
ROICexgc(5y)N/A
ROCE(3y)8.73%
ROCE(5y)17.56%
ROICexgc growth 3Y-26.02%
ROICexgc growth 5YN/A
ROICexc growth 3Y-11.78%
ROICexc growth 5YN/A
OM growth 3Y-18.27%
OM growth 5Y-11.86%
PM growth 3Y0.16%
PM growth 5Y49.19%
GM growth 3Y-13.26%
GM growth 5Y-7.88%
F-Score4
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF 38.78
Debt/EBITDA 20.19
Cap/Depr 198.99%
Cap/Sales 4.39%
Interest Coverage 5.64
Cash Conversion 84.86%
Profit Quality 40.23%
Current Ratio 5.59
Quick Ratio 4.83
Altman-Z 2.56
F-Score4
WACC7.16%
ROIC/WACC0.31
Cap/Depr(3y)86.5%
Cap/Depr(5y)56.15%
Cap/Sales(3y)1.94%
Cap/Sales(5y)1.29%
Profit Quality(3y)31.35%
Profit Quality(5y)33.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.32%
EPS 3Y0.88%
EPS 5Y46.79%
EPS Q2Q%-75.31%
EPS Next Y23.03%
EPS Next 2Y17.38%
EPS Next 3Y30.64%
EPS Next 5Y26.3%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y15.16%
Revenue growth 5Y12.66%
Sales Q2Q%-3.56%
Revenue Next Year4.39%
Revenue Next 2Y5.03%
Revenue Next 3Y3.68%
Revenue Next 5Y11.99%
EBIT growth 1Y3.93%
EBIT growth 3Y-5.88%
EBIT growth 5Y-0.7%
EBIT Next Year15.76%
EBIT Next 3Y22.63%
EBIT Next 5Y33.44%
FCF growth 1Y-4.86%
FCF growth 3Y16.3%
FCF growth 5Y-13.78%
OCF growth 1Y37.84%
OCF growth 3Y35.28%
OCF growth 5Y-5.34%

CENTRUS ENERGY CORP-CLASS A / LEU FAQ

What is the fundamental rating for LEU stock?

ChartMill assigns a fundamental rating of 4 / 10 to LEU.


What is the valuation status for LEU stock?

ChartMill assigns a valuation rating of 1 / 10 to CENTRUS ENERGY CORP-CLASS A (LEU). This can be considered as Overvalued.


What is the profitability of LEU stock?

CENTRUS ENERGY CORP-CLASS A (LEU) has a profitability rating of 5 / 10.


What are the PE and PB ratios of CENTRUS ENERGY CORP-CLASS A (LEU) stock?

The Price/Earnings (PE) ratio for CENTRUS ENERGY CORP-CLASS A (LEU) is 59.94 and the Price/Book (PB) ratio is 4.95.


Can you provide the financial health for LEU stock?

The financial health rating of CENTRUS ENERGY CORP-CLASS A (LEU) is 5 / 10.