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

NYSE:LEU • US15643U1043

189.215 USD
-20.94 (-9.97%)
Last: Feb 12, 2026, 02:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

LEU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of LEU get a neutral evaluation. Nothing too spectacular is happening here. LEU is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year LEU was profitable.
  • LEU had a positive operating cash flow in the past year.
  • LEU had positive earnings in 4 of the past 5 years.
  • LEU had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of LEU (5.06%) is better than 66.50% of its industry peers.
  • LEU has a Return On Equity of 31.31%. This is amongst the best in the industry. LEU outperforms 92.23% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.94%, LEU is doing worse than 63.59% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LEU is significantly below the industry average of 21.97%.
  • The last Return On Invested Capital (3.94%) for LEU is well below the 3 year average (11.92%), which needs to be investigated, but indicates that LEU had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.06%
ROE 31.31%
ROIC 3.94%
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 has a Profit Margin of 25.04%. This is amongst the best in the industry. LEU outperforms 83.01% of its industry peers.
  • In the last couple of years the Profit Margin of LEU has declined.
  • With a Operating Margin value of 18.23%, LEU perfoms like the industry average, outperforming 55.83% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LEU has declined.
  • LEU's Gross Margin of 31.78% is in line compared to the rest of the industry. LEU outperforms 42.72% of its industry peers.
  • LEU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.23%
PM (TTM) 25.04%
GM 31.78%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • There is no outstanding debt for LEU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 2.36 indicates that LEU is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LEU's Altman-Z score of 2.36 is fine compared to the rest of the industry. LEU outperforms 70.87% of its industry peers.
  • LEU has a debt to FCF ratio of 8.29. This is a slightly negative value and a sign of low solvency as LEU would need 8.29 years to pay back of all of its debts.
  • LEU has a Debt to FCF ratio (8.29) which is in line with its industry peers.
  • LEU has a Debt/Equity ratio of 3.34. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.34, LEU is not doing good in the industry: 85.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF 8.29
Altman-Z 2.36
ROIC/WACC0.47
WACC8.38%
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

  • A Current Ratio of 3.46 indicates that LEU has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.46, LEU belongs to the best of the industry, outperforming 84.95% of the companies in the same industry.
  • LEU has a Quick Ratio of 2.79. This indicates that LEU is financially healthy and has no problem in meeting its short term obligations.
  • LEU's Quick ratio of 2.79 is amongst the best of the industry. LEU outperforms 83.01% of its industry peers.
Industry RankSector Rank
Current Ratio 3.46
Quick Ratio 2.79
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for LEU have decreased strongly by -21.32% in the last year.
  • Measured over the past 5 years, LEU shows a small growth in Earnings Per Share. The EPS has been growing by 0.88% on average per year.
EPS 1Y (TTM)-21.32%
EPS 3Y0.88%
EPS 5YN/A
EPS Q2Q%-75.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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
  • The Revenue is expected to grow by 12.17% on average over the next years. This is quite good.
EPS Next Y23.03%
EPS Next 2Y17.38%
EPS Next 3Y30.64%
EPS Next 5Y26.3%
Revenue Next Year8.96%
Revenue Next 2Y6.44%
Revenue Next 3Y14.58%
Revenue Next 5Y12.17%

3.3 Evolution

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

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 54.53, which means the current valuation is very expensive for LEU.
  • Based on the Price/Earnings ratio, LEU is valued a bit more expensive than the industry average as 65.05% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, LEU is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 44.32, the valuation of LEU can be described as expensive.
  • LEU's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LEU is more expensive than 60.68% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, LEU is valued quite expensively.
Industry RankSector Rank
PE 54.53
Fwd PE 44.32
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

  • Based on the Enterprise Value to EBITDA ratio, LEU is valued a bit more expensive than the industry average as 71.36% of the companies are valued more cheaply.
  • 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 23.52
EV/EBITDA 36.38
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as LEU's earnings are expected to grow with 30.64% in the coming years.
PEG (NY)2.37
PEG (5Y)N/A
EPS Next 2Y17.38%
EPS Next 3Y30.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CENTRUS ENERGY CORP-CLASS A

NYSE:LEU (2/12/2026, 2:47:06 PM)

189.215

-20.94 (-9.97%)

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 Change3%
Ins Owners0.8%
Ins Owner Change0.12%
Market Cap3.45B
Revenue(TTM)N/A
Net Income(TTM)113.70M
Analysts77
Price Target294.1 (55.43%)
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)73.48%
Min EPS beat(2)52.18%
Max EPS beat(2)94.79%
EPS beat(4)4
Avg EPS beat(4)2445.25%
Min EPS beat(4)52.18%
Max EPS beat(4)9479.89%
EPS beat(8)6
Avg EPS beat(8)1206.6%
EPS beat(12)10
Avg EPS beat(12)836.58%
EPS beat(16)12
Avg EPS beat(16)680.05%
Revenue beat(2)1
Avg Revenue beat(2)6.8%
Min Revenue beat(2)-6.64%
Max Revenue beat(2)20.23%
Revenue beat(4)3
Avg Revenue beat(4)15.14%
Min Revenue beat(4)-6.64%
Max Revenue beat(4)40.72%
Revenue beat(8)6
Avg Revenue beat(8)22.3%
Revenue beat(12)9
Avg Revenue beat(12)21.72%
Revenue beat(16)11
Avg Revenue beat(16)17.9%
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 54.53
Fwd PE 44.32
P/S 7.59
P/FCF 23.52
P/OCF 21.9
P/B 9.49
P/tB 10.15
EV/EBITDA 36.38
EPS(TTM)3.47
EY1.83%
EPS(NY)4.27
Fwd EY2.26%
FCF(TTM)8.05
FCFY4.25%
OCF(TTM)8.64
OCFY4.57%
SpS24.94
BVpS19.94
TBVpS18.64
PEG (NY)2.37
PEG (5Y)N/A
Graham Number39.46
Profitability
Industry RankSector Rank
ROA 5.06%
ROE 31.31%
ROCE 5.12%
ROIC 3.94%
ROICexc 240.49%
ROICexgc 1868.91%
OM 18.23%
PM (TTM) 25.04%
GM 31.78%
FCFM 32.26%
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 Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF 8.29
Debt/EBITDA 13.11
Cap/Depr 110.2%
Cap/Sales 2.38%
Interest Coverage 250
Cash Conversion 169.87%
Profit Quality 128.85%
Current Ratio 3.46
Quick Ratio 2.79
Altman-Z 2.36
F-Score5
WACC8.38%
ROIC/WACC0.47
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)-21.32%
EPS 3Y0.88%
EPS 5YN/A
EPS Q2Q%-75.31%
EPS Next Y23.03%
EPS Next 2Y17.38%
EPS Next 3Y30.64%
EPS Next 5Y26.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.56%
Revenue Next Year8.96%
Revenue Next 2Y6.44%
Revenue Next 3Y14.58%
Revenue Next 5Y12.17%
EBIT growth 1Y112.31%
EBIT growth 3Y-10.91%
EBIT growth 5YN/A
EBIT Next Year195.78%
EBIT Next 3Y53.61%
EBIT Next 5Y46.68%
FCF growth 1Y220.57%
FCF growth 3Y-12.31%
FCF growth 5Y24.05%
OCF growth 1Y235.39%
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 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 54.53 and the Price/Book (PB) ratio is 9.49.


Can you provide the financial health for LEU stock?

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