CENTRUS ENERGY CORP-CLASS A (LEU) Fundamental Analysis & Valuation

NYSE:LEU • US15643U1043

Current stock price

192.21 USD
+5.45 (+2.92%)
Last:

This LEU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. LEU Profitability Analysis

1.1 Basic Checks

  • In the past year LEU was profitable.
  • In the past year LEU had a positive cash flow from operations.
  • Each year in the past 5 years LEU has been profitable.
  • LEU had a positive operating cash flow in each 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 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.
  • LEU's Return On Equity of 10.17% is fine compared to the rest of the industry. LEU outperforms 61.24% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.20%, LEU is doing worse than 67.94% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LEU is significantly below the industry average of 23.05%.
  • 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 70.33% of its industry peers.
  • LEU's Profit Margin has improved in the last couple of years.
  • LEU has a Operating Margin of 11.19%. This is comparable to the rest of the industry: LEU outperforms 44.50% of its industry peers.
  • In the last couple of years the Operating Margin of LEU has declined.
  • Looking at the Gross Margin, with a value of 26.19%, LEU is doing worse than 61.24% of the companies in the same industry.
  • 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

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5

2. LEU Health Analysis

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
  • The number of shares outstanding for LEU has been increased compared to 5 years ago.
  • LEU has a better debt/assets ratio than last year.
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

  • LEU has an Altman-Z score of 2.51. This is not the best score and indicates that LEU is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.51, LEU is in the better half of the industry, outperforming 72.25% of the companies in the same industry.
  • 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 of 38.78. This is comparable to the rest of the industry: LEU outperforms 42.11% of its industry peers.
  • LEU has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.59, LEU is not doing good in the industry: 71.77% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF 38.78
Altman-Z 2.51
ROIC/WACC0.3
WACC7.46%
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

  • A Current Ratio of 5.59 indicates that LEU has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.59, LEU belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
  • A Quick Ratio of 4.83 indicates that LEU has no problem at all paying its short term obligations.
  • LEU's Quick ratio of 4.83 is amongst the best of the industry. LEU outperforms 89.00% of its industry peers.
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

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5

3. LEU Growth Analysis

3.1 Past

  • The earnings per share for LEU have decreased strongly by -21.32% in the last year.
  • Measured over the past years, LEU shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.79% on average per year.
  • The Revenue has been growing slightly by 1.52% in the past year.
  • Measured over the past years, LEU shows a quite strong growth in Revenue. The Revenue has been growing by 12.66% on average per year.
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 17.26% on average over the next years. This is quite good.
  • Based on estimates for the next years, LEU will show a small growth in Revenue. The Revenue will grow by 7.62% on average per year.
EPS Next Y4.38%
EPS Next 2Y6.16%
EPS Next 3Y10.36%
EPS Next 5Y17.26%
Revenue Next Year4.05%
Revenue Next 2Y5.06%
Revenue Next 3Y0.22%
Revenue Next 5Y7.62%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 200M 400M 600M 800M 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

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1

4. LEU Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 55.39, LEU can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, LEU is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
  • LEU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.23.
  • LEU is valuated quite expensively with a Price/Forward Earnings ratio of 53.07.
  • LEU's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LEU is more expensive than 61.24% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, LEU is valued quite expensively.
Industry RankSector Rank
PE 55.39
Fwd PE 53.07
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

  • LEU's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LEU is more expensive than 69.86% of the companies in the same industry.
  • LEU's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 120.73
EV/EBITDA 48.07
LEU Per share dataLEU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)12.65
PEG (5Y)1.18
EPS Next 2Y6.16%
EPS Next 3Y10.36%

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

0

5. LEU Dividend Analysis

5.1 Amount

  • LEU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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LEU Fundamentals: All Metrics, Ratios and Statistics

CENTRUS ENERGY CORP-CLASS A

NYSE:LEU (3/23/2026, 11:38:05 AM)

192.21

+5.45 (+2.92%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners90.41%
Inst Owner Change9.1%
Ins Owners0.74%
Ins Owner Change0.23%
Market Cap3.78B
Revenue(TTM)448.70M
Net Income(TTM)77.80M
Analysts77
Price Target290.91 (51.35%)
Short Float %24.21%
Short Ratio3.71
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)4.36%
EPS NQ rev (1m)-8.47%
EPS NQ rev (3m)-12.34%
EPS NY rev (1m)-15.16%
EPS NY rev (3m)-15.24%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-3.46%
Valuation
Industry RankSector Rank
PE 55.39
Fwd PE 53.07
P/S 8.42
P/FCF 120.73
P/OCF 74.1
P/B 4.94
P/tB 5.08
EV/EBITDA 48.07
EPS(TTM)3.47
EY1.81%
EPS(NY)3.62
Fwd EY1.88%
FCF(TTM)1.59
FCFY0.83%
OCF(TTM)2.59
OCFY1.35%
SpS22.82
BVpS38.92
TBVpS37.84
PEG (NY)12.65
PEG (5Y)1.18
Graham Number55.12
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 2.51
F-Score4
WACC7.46%
ROIC/WACC0.3
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 Y4.38%
EPS Next 2Y6.16%
EPS Next 3Y10.36%
EPS Next 5Y17.26%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y15.16%
Revenue growth 5Y12.66%
Sales Q2Q%-3.56%
Revenue Next Year4.05%
Revenue Next 2Y5.06%
Revenue Next 3Y0.22%
Revenue Next 5Y7.62%
EBIT growth 1Y3.93%
EBIT growth 3Y-5.88%
EBIT growth 5Y-0.7%
EBIT Next Year15.76%
EBIT Next 3Y23.87%
EBIT Next 5Y36.34%
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 Fundamental Analysis 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 55.39 and the Price/Book (PB) ratio is 4.94.


Can you provide the financial health for LEU stock?

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