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

NYSEARCA:LEU - NYSE Arca - US15643U1043 - Common Stock - Currency: USD

93.34  -1.75 (-1.84%)

After market: 93.06 -0.28 (-0.3%)

Fundamental Rating

5

Taking everything into account, LEU scores 5 out of 10 in our fundamental rating. LEU was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. LEU has an average financial health and profitability rating. LEU is valued quite expensively, but it does show have an excellent growth rating. These ratings would make LEU suitable for growth investing!


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

LEU had positive earnings in the past year.
LEU had a positive operating cash flow in the past year.
In the past 5 years LEU has always 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of 6.69%, LEU is in the better half of the industry, outperforming 68.54% of the companies in the same industry.
Looking at the Return On Equity, with a value of 45.35%, LEU belongs to the top of the industry, outperforming 93.90% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.85%, LEU is in line with its industry, outperforming 41.78% of the companies in the same industry.
LEU had an Average Return On Invested Capital over the past 3 years of 11.92%. This is significantly below the industry average of 25.88%.
The last Return On Invested Capital (4.85%) 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 6.69%
ROE 45.35%
ROIC 4.85%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

1.3 Margins

The Profit Margin of LEU (16.56%) is better than 66.67% of its industry peers.
In the last couple of years the Profit Margin of LEU has declined.
LEU has a worse Operating Margin (10.93%) than 61.03% of its industry peers.
LEU's Operating Margin has declined in the last couple of years.
LEU has a Gross Margin of 25.23%. This is in the lower half of the industry: LEU underperforms 62.91% of its industry peers.
In the last couple of years the Gross Margin of LEU has grown nicely.
Industry RankSector Rank
OM 10.93%
PM (TTM) 16.56%
GM 25.23%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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5

2. Health

2.1 Basic Checks

LEU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
LEU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LEU has more shares outstanding
Compared to 1 year ago, LEU has a worse debt to assets ratio.
LEU Yearly Shares OutstandingLEU Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

LEU has an Altman-Z score of 2.23. 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.
LEU has a better Altman-Z score (2.23) than 75.12% of its industry peers.
LEU has a debt to FCF ratio of 16.55. This is a negative value and a sign of low solvency as LEU would need 16.55 years to pay back of all of its debts.
With a Debt to FCF ratio value of 16.55, LEU perfoms like the industry average, outperforming 46.48% of the companies in the same industry.
LEU has a Debt/Equity ratio of 3.34. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.34, LEU is doing worse than 86.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF 16.55
Altman-Z 2.23
ROIC/WACC0.48
WACC10.04%
LEU Yearly LT Debt VS Equity VS FCFLEU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

LEU has a Current Ratio of 2.93. This indicates that LEU is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.93, LEU belongs to the best of the industry, outperforming 83.10% of the companies in the same industry.
LEU has a Quick Ratio of 2.46. This indicates that LEU is financially healthy and has no problem in meeting its short term obligations.
LEU has a Quick ratio of 2.46. This is amongst the best in the industry. LEU outperforms 81.22% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.46
LEU Yearly Current Assets VS Current LiabilitesLEU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 108.79% over the past year.
The earnings per share for LEU have been decreasing by -23.98% on average. This is quite bad
LEU shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.04%.
The Revenue has been growing by 16.08% on average over the past years. This is quite good.
EPS 1Y (TTM)108.79%
EPS 3Y-23.98%
EPS 5YN/A
EPS Q2Q%339.47%
Revenue 1Y (TTM)38.04%
Revenue growth 3Y14%
Revenue growth 5Y16.08%
Sales Q2Q%67.28%

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 12.99% yearly.
The Revenue is expected to grow by 19.87% on average over the next years. This is quite good.
EPS Next Y-34.49%
EPS Next 2Y-10.78%
EPS Next 3Y-2.65%
EPS Next 5Y12.99%
Revenue Next Year13.76%
Revenue Next 2Y11.82%
Revenue Next 3Y11.89%
Revenue Next 5Y19.87%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LEU Yearly Revenue VS EstimatesLEU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B
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 10 20 30

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.38, LEU is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of LEU is on the same level as its industry peers.
LEU is valuated rather cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 26.59, which means the current valuation is very expensive for LEU.
Based on the Price/Forward Earnings ratio, LEU is valued a bit more expensive than the industry average as 63.85% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 21.94. LEU is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 16.38
Fwd PE 26.59
LEU Price Earnings VS Forward Price EarningsLEU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LEU is valued a bit more expensive than 69.48% 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 48.34
EV/EBITDA 24.6
LEU Per share dataLEU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

LEU's earnings are expected to decrease with -2.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.78%
EPS Next 3Y-2.65%

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0

5. Dividend

5.1 Amount

No dividends for LEU!.
Industry RankSector Rank
Dividend Yield N/A

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CENTRUS ENERGY CORP-CLASS A

NYSEARCA:LEU (5/21/2025, 8:12:26 PM)

After market: 93.06 -0.28 (-0.3%)

93.34

-1.75 (-1.84%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners72.93%
Inst Owner Change6.43%
Ins Owners1.2%
Ins Owner Change0%
Market Cap1.59B
Analysts76.36
Price Target144.58 (54.9%)
Short Float %20.62%
Short Ratio4.99
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-40.44%
Min EPS beat(2)-235.01%
Max EPS beat(2)154.14%
EPS beat(4)2
Avg EPS beat(4)-26.09%
Min EPS beat(4)-235.01%
Max EPS beat(4)154.14%
EPS beat(8)6
Avg EPS beat(8)44.21%
EPS beat(12)8
Avg EPS beat(12)34.02%
EPS beat(16)12
Avg EPS beat(16)203.22%
Revenue beat(2)2
Avg Revenue beat(2)21.31%
Min Revenue beat(2)1.89%
Max Revenue beat(2)40.72%
Revenue beat(4)3
Avg Revenue beat(4)28.6%
Min Revenue beat(4)-43.74%
Max Revenue beat(4)115.5%
Revenue beat(8)6
Avg Revenue beat(8)25.24%
Revenue beat(12)8
Avg Revenue beat(12)19.45%
Revenue beat(16)12
Avg Revenue beat(16)24.77%
PT rev (1m)-1.48%
PT rev (3m)25.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-105.28%
EPS NY rev (1m)0%
EPS NY rev (3m)2.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.96%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)7.65%
Valuation
Industry RankSector Rank
PE 16.38
Fwd PE 26.59
P/S 3.6
P/FCF 48.34
P/OCF 42.99
P/B 9.85
P/tB 12.07
EV/EBITDA 24.6
EPS(TTM)5.7
EY6.11%
EPS(NY)3.51
Fwd EY3.76%
FCF(TTM)1.93
FCFY2.07%
OCF(TTM)2.17
OCFY2.33%
SpS25.94
BVpS9.47
TBVpS7.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.69%
ROE 45.35%
ROCE 6.47%
ROIC 4.85%
ROICexc 33.18%
ROICexgc 44.68%
OM 10.93%
PM (TTM) 16.56%
GM 25.23%
FCFM 7.44%
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF 16.55
Debt/EBITDA 9.11
Cap/Depr 37.96%
Cap/Sales 0.93%
Interest Coverage 250
Cash Conversion 62.61%
Profit Quality 44.95%
Current Ratio 2.93
Quick Ratio 2.46
Altman-Z 2.23
F-Score4
WACC10.04%
ROIC/WACC0.48
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)108.79%
EPS 3Y-23.98%
EPS 5YN/A
EPS Q2Q%339.47%
EPS Next Y-34.49%
EPS Next 2Y-10.78%
EPS Next 3Y-2.65%
EPS Next 5Y12.99%
Revenue 1Y (TTM)38.04%
Revenue growth 3Y14%
Revenue growth 5Y16.08%
Sales Q2Q%67.28%
Revenue Next Year13.76%
Revenue Next 2Y11.82%
Revenue Next 3Y11.89%
Revenue Next 5Y19.87%
EBIT growth 1Y-13.75%
EBIT growth 3Y-10.91%
EBIT growth 5YN/A
EBIT Next Year154.14%
EBIT Next 3Y48.42%
EBIT Next 5Y49.81%
FCF growth 1Y338.67%
FCF growth 3Y-12.31%
FCF growth 5Y24.05%
OCF growth 1Y306.59%
OCF growth 3Y-9.55%
OCF growth 5Y26.77%