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

USA • New York Stock Exchange • NYSE:LEU • US15643U1043

273.065 USD
+9.59 (+3.64%)
Last: Feb 9, 2026, 12:46 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to LEU. LEU was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. LEU has only an average score on both its financial health and profitability. LEU shows excellent growth, but is valued quite expensive already. This makes LEU very considerable for growth investing!


Dividend Valuation Growth Profitability Health

6

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.
  • Each year in the past 5 years LEU had a positive operating cash flow.
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 0 50M -50M 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.97%, LEU belongs to the top of the industry, outperforming 81.55% of the companies in the same industry.
  • LEU's Return On Equity of 29.18% is amongst the best of the industry. LEU outperforms 91.75% of its industry peers.
  • The Return On Invested Capital of LEU (8.31%) is better than 75.24% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LEU is significantly below the industry average of 22.02%.
Industry RankSector Rank
ROA 7.97%
ROE 29.18%
ROIC 8.31%
ROA(3y)8.16%
ROA(5y)9.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.92%
ROIC(5y)20.01%
LEU Yearly ROA, ROE, ROICLEU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

1.3 Margins

  • LEU's Profit Margin of 23.99% is amongst the best of the industry. LEU outperforms 81.07% of its industry peers.
  • LEU's Profit Margin has declined in the last couple of years.
  • The Operating Margin of LEU (21.01%) is comparable to the rest of the industry.
  • LEU's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 36.05%, LEU perfoms like the industry average, outperforming 46.60% of the companies in the same industry.
  • LEU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.01%
PM (TTM) 23.99%
GM 36.05%
OM growth 3Y-21.85%
OM growth 5YN/A
PM growth 3Y-28.53%
PM growth 5YN/A
GM growth 3Y-13.06%
GM growth 5Y10.23%
LEU Yearly Profit, Operating, Gross MarginsLEU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
  • Compared to 1 year ago, LEU has more shares outstanding
  • LEU has more shares outstanding than it did 5 years ago.
  • LEU has a worse debt/assets ratio than last year.
LEU Yearly Shares OutstandingLEU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • LEU has an Altman-Z score of 4.25. This indicates that LEU is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.25, LEU belongs to the best of the industry, outperforming 87.38% of the companies in the same industry.
  • The Debt to FCF ratio of LEU is 4.03, which is a neutral value as it means it would take LEU, 4.03 years of fcf income to pay off all of its debts.
  • LEU's Debt to FCF ratio of 4.03 is fine compared to the rest of the industry. LEU outperforms 69.42% of its industry peers.
  • LEU has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
  • LEU has a worse Debt to Equity ratio (1.20) than 71.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 4.03
Altman-Z 4.25
ROIC/WACC0.98
WACC8.52%
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 0 200M -200M 400M

2.3 Liquidity

  • LEU has a Current Ratio of 2.59. This indicates that LEU is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.59, LEU belongs to the top of the industry, outperforming 80.58% of the companies in the same industry.
  • LEU has a Quick Ratio of 1.93. This is a normal value and indicates that LEU is financially healthy and should not expect problems in meeting its short term obligations.
  • LEU has a Quick ratio of 1.93. This is in the better half of the industry: LEU outperforms 78.16% of its industry peers.
Industry RankSector Rank
Current Ratio 2.59
Quick Ratio 1.93
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 200M 400M 600M 800M 1B

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 97.98% over the past year.
  • The earnings per share for LEU have been decreasing by -23.98% on average. This is quite bad
  • The Revenue has grown by 38.04% in the past year. This is a very strong growth!
  • Measured over the past years, LEU shows a quite strong growth in Revenue. The Revenue has been growing by 16.08% on average per year.
EPS 1Y (TTM)97.98%
EPS 3Y-23.98%
EPS 5YN/A
EPS Q2Q%163.33%
Revenue 1Y (TTM)38.04%
Revenue growth 3Y14%
Revenue growth 5Y16.08%
Sales Q2Q%29.81%

3.2 Future

  • LEU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.52% yearly.
  • LEU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.41% yearly.
EPS Next Y4.05%
EPS Next 2Y-1.61%
EPS Next 3Y2.73%
EPS Next 5Y13.52%
Revenue Next Year11.5%
Revenue Next 2Y10.22%
Revenue Next 3Y8.1%
Revenue Next 5Y14.41%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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

  • The Price/Earnings ratio is 46.44, which means the current valuation is very expensive for LEU.
  • LEU's Price/Earnings ratio is a bit more expensive when compared to the industry. LEU is more expensive than 64.56% of the companies in the same industry.
  • LEU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.93.
  • Based on the Price/Forward Earnings ratio of 63.96, the valuation of LEU can be described as expensive.
  • 63.11% of the companies in the same industry are cheaper than LEU, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of LEU to the average of the S&P500 Index (27.77), we can say LEU is valued expensively.
Industry RankSector Rank
PE 46.44
Fwd PE 63.96
LEU Price Earnings VS Forward Price EarningsLEU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LEU indicates a slightly more expensive valuation: LEU is more expensive than 72.33% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as LEU.
Industry RankSector Rank
P/FCF 46.65
EV/EBITDA 42.36
LEU Per share dataLEU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LEU does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of LEU may justify a higher PE ratio.
PEG (NY)11.47
PEG (5Y)N/A
EPS Next 2Y-1.61%
EPS Next 3Y2.73%

0

5. Dividend

5.1 Amount

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

CENTRUS ENERGY CORP-CLASS A

NYSE:LEU (2/9/2026, 12:46:07 PM)

273.065

+9.59 (+3.64%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)02-10
Inst Owners90.31%
Inst Owner Change3%
Ins Owners0.8%
Ins Owner Change0.12%
Market Cap4.97B
Revenue(TTM)442.00M
Net Income(TTM)104.80M
Analysts77
Price Target294.1 (7.7%)
Short Float %26.49%
Short Ratio4.03
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)2
Avg EPS beat(2)4787.34%
Min EPS beat(2)94.79%
Max EPS beat(2)9479.89%
EPS beat(4)3
Avg EPS beat(4)2373.45%
Min EPS beat(4)-235.01%
Max EPS beat(4)9479.89%
EPS beat(8)6
Avg EPS beat(8)1215.16%
EPS beat(12)9
Avg EPS beat(12)813.39%
EPS beat(16)12
Avg EPS beat(16)714%
Revenue beat(2)2
Avg Revenue beat(2)13.24%
Min Revenue beat(2)6.24%
Max Revenue beat(2)20.23%
Revenue beat(4)4
Avg Revenue beat(4)17.27%
Min Revenue beat(4)1.89%
Max Revenue beat(4)40.72%
Revenue beat(8)6
Avg Revenue beat(8)21.47%
Revenue beat(12)9
Avg Revenue beat(12)18.86%
Revenue beat(16)12
Avg Revenue beat(16)23.09%
PT rev (1m)4.72%
PT rev (3m)16.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.32%
EPS NY rev (3m)-2.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.11%
Valuation
Industry RankSector Rank
PE 46.44
Fwd PE 63.96
P/S 11.38
P/FCF 46.65
P/OCF 43.62
P/B 13.85
P/tB 14.87
EV/EBITDA 42.36
EPS(TTM)5.88
EY2.15%
EPS(NY)4.27
Fwd EY1.56%
FCF(TTM)5.85
FCFY2.14%
OCF(TTM)6.26
OCFY2.29%
SpS23.99
BVpS19.72
TBVpS18.36
PEG (NY)11.47
PEG (5Y)N/A
Graham Number51.08
Profitability
Industry RankSector Rank
ROA 7.97%
ROE 29.18%
ROCE 11.03%
ROIC 8.31%
ROICexc 184.07%
ROICexgc 496.73%
OM 21.01%
PM (TTM) 23.99%
GM 36.05%
FCFM 24.4%
ROA(3y)8.16%
ROA(5y)9.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.92%
ROIC(5y)20.01%
ROICexc(3y)40.1%
ROICexc(5y)N/A
ROICexgc(3y)68.87%
ROICexgc(5y)N/A
ROCE(3y)15.73%
ROCE(5y)25.72%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-21.85%
OM growth 5YN/A
PM growth 3Y-28.53%
PM growth 5YN/A
GM growth 3Y-13.06%
GM growth 5Y10.23%
F-Score5
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 4.03
Debt/EBITDA 4.18
Cap/Depr 67.27%
Cap/Sales 1.69%
Interest Coverage 250
Cash Conversion 110.9%
Profit Quality 101.72%
Current Ratio 2.59
Quick Ratio 1.93
Altman-Z 4.25
F-Score5
WACC8.52%
ROIC/WACC0.98
Cap/Depr(3y)22.6%
Cap/Depr(5y)20.18%
Cap/Sales(3y)0.56%
Cap/Sales(5y)0.53%
Profit Quality(3y)31.03%
Profit Quality(5y)252.38%
High Growth Momentum
Growth
EPS 1Y (TTM)97.98%
EPS 3Y-23.98%
EPS 5YN/A
EPS Q2Q%163.33%
EPS Next Y4.05%
EPS Next 2Y-1.61%
EPS Next 3Y2.73%
EPS Next 5Y13.52%
Revenue 1Y (TTM)38.04%
Revenue growth 3Y14%
Revenue growth 5Y16.08%
Sales Q2Q%29.81%
Revenue Next Year11.5%
Revenue Next 2Y10.22%
Revenue Next 3Y8.1%
Revenue Next 5Y14.41%
EBIT growth 1Y109.11%
EBIT growth 3Y-10.91%
EBIT growth 5YN/A
EBIT Next Year195.78%
EBIT Next 3Y53.61%
EBIT Next 5Y46.68%
FCF growth 1Y17.01%
FCF growth 3Y-12.31%
FCF growth 5Y24.05%
OCF growth 1Y23.91%
OCF growth 3Y-9.55%
OCF growth 5Y26.77%

CENTRUS ENERGY CORP-CLASS A / LEU FAQ

What is the fundamental rating for LEU stock?

ChartMill assigns a fundamental rating of 5 / 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 6 / 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 46.44 and the Price/Book (PB) ratio is 13.85.


Can you provide the financial health for LEU stock?

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