📊 LEU Key Takeaways
Is Centrus Energy Corp. (LEU) a Good Investment?
Centrus Energy demonstrates solid operational profitability with a strong 17.3% net margin and exceptional liquidity ($2.0B cash, 5.59x current ratio), but fundamentals are constrained by anemic 1.5% revenue growth and concerning 12.8% EPS decline despite stable earnings, suggesting structural headwinds or capital inefficiency issues that limit investment appeal absent valuation advantage.
Centrus posts solid profitability with mid‑20s gross margin, double‑digit operating margin, and positive free cash flow, underpinned by exceptionally strong liquidity to navigate its leveraged balance sheet. However, revenue growth is minimal and EPS declined YoY, with net income exceeding operating income, indicating earnings quality and sustainability questions.
Why Buy Centrus Energy Corp. Stock? LEU Key Strengths
- Exceptional liquidity with $2.0B cash and 5.59x current ratio providing operational flexibility
- Strong profitability metrics with 17.3% net margin and 11.2% operating margin
- Positive free cash flow generation of $31.3M supporting capital allocation capacity
- Solid interest coverage ratio of 4.0x adequate to service $1.2B long-term debt
- Reasonable gross margin of 26.2% indicating pricing power in core operations
- Exceptional liquidity (current 5.6x, quick 4.8x, $1.96B cash)
- Healthy profitability (26% gross, 11% operating, 17% net margins)
- Positive free cash flow and adequate interest coverage (~4x)
LEU Stock Risks: Centrus Energy Corp. Investment Risks
- Revenue growth stagnating at 1.5% YoY indicates mature business with limited organic expansion
- Diluted EPS declining 12.8% YoY despite stable net income signals share dilution or capital inefficiency
- Debt-to-equity ratio of 1.54x elevated relative to equity base, constraining financial flexibility
- Modest free cash flow margin of 7.0% and ROE of 10.2% indicate capital is not efficiently deployed
- Low insider activity (1 Form 4 filing in 90 days) suggests limited insider confidence in prospects
- Low top-line growth and YoY EPS decline
- High leverage (1.54x D/E) limits flexibility if rates rise
- Earnings quality risk (net > operating suggests non-operating dependence)
Key Metrics to Watch
- Revenue growth acceleration above 2-3% threshold to confirm return to expansion
- Diluted EPS trend reversal and shareholder value creation metrics
- Debt-to-equity ratio trajectory and refinancing outcomes for the $1.2B long-term debt
- Free cash flow conversion rate and capital allocation decisions (dividends, buybacks, M&A)
- Operating margin sustainability amid commodity price volatility
- Operating cash flow vs net income (cash conversion)
- Operating margin trend
Centrus Energy Corp. (LEU) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 5.59x current ratio provides a solid financial cushion.
LEU Profit Margin, ROE & Profitability Analysis
LEU vs Materials Sector: How Centrus Energy Corp. Compares
How Centrus Energy Corp. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Centrus Energy Corp. Stock Overvalued? LEU Valuation Analysis 2026
Based on fundamental analysis, Centrus Energy Corp. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Centrus Energy Corp. Balance Sheet: LEU Debt, Cash & Liquidity
LEU Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Centrus Energy Corp.'s revenue has grown significantly by 50% over the 5-year period, indicating strong business expansion. The most recent EPS of $5.44 reflects profitable operations.
LEU Revenue Growth, EPS Growth & YoY Performance
LEU Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $57.7M | $3.9M | $0.19 |
| Q2 2025 | $154.5M | -$6.1M | $1.52 |
| Q1 2025 | $43.7M | -$6.1M | $-0.38 |
| Q3 2024 | $51.3M | -$5.0M | $-0.30 |
| Q2 2024 | $98.4M | -$6.1M | $0.83 |
| Q1 2024 | $43.7M | -$6.1M | $-0.38 |
| Q3 2023 | $33.2M | -$400.0K | $-0.42 |
| Q2 2023 | $98.4M | -$400.0K | $0.83 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Centrus Energy Corp. Dividends, Buybacks & Capital Allocation
LEU SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Centrus Energy Corp. (CIK: 0001065059)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LEU
What is the AI rating for LEU?
Centrus Energy Corp. (LEU) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LEU's key strengths?
Claude: Exceptional liquidity with $2.0B cash and 5.59x current ratio providing operational flexibility. Strong profitability metrics with 17.3% net margin and 11.2% operating margin. ChatGPT: Exceptional liquidity (current 5.6x, quick 4.8x, $1.96B cash). Healthy profitability (26% gross, 11% operating, 17% net margins).
What are the risks of investing in LEU?
Claude: Revenue growth stagnating at 1.5% YoY indicates mature business with limited organic expansion. Diluted EPS declining 12.8% YoY despite stable net income signals share dilution or capital inefficiency. ChatGPT: Low top-line growth and YoY EPS decline. High leverage (1.54x D/E) limits flexibility if rates rise.
What is LEU's revenue and growth?
Centrus Energy Corp. reported revenue of $448.7M.
Does LEU pay dividends?
Centrus Energy Corp. does not currently pay dividends.
Where can I find LEU SEC filings?
Official SEC filings for Centrus Energy Corp. (CIK: 0001065059) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LEU's EPS?
Centrus Energy Corp. has a diluted EPS of $3.90.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LEU a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Centrus Energy Corp. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LEU stock overvalued or undervalued?
Valuation metrics for LEU: ROE of 10.2% (sector avg: 14%), net margin of 17.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy LEU stock in 2026?
Our dual AI analysis gives Centrus Energy Corp. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is LEU's free cash flow?
Centrus Energy Corp.'s operating cash flow is $51.0M, with capital expenditures of $19.7M. FCF margin is 7.0%.
How does LEU compare to other Materials stocks?
Vs Materials sector averages: Net margin 17.3% (avg: 10%), ROE 10.2% (avg: 14%), current ratio 5.59 (avg: 1.6).
Is Centrus Energy Corp. carrying too much debt?
LEU has a debt-to-equity ratio of 1.54x, which is above the Materials sector average of 0.6x. However, the current ratio of 5.59 suggests adequate short-term liquidity.