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

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

278.28 USD
-23.22 (-7.7%)
At close: Jan 30, 2026
279.5 USD
+1.22 (+0.44%)
After Hours: 1/30/2026, 8:04:00 PM
Fundamental Rating

5

Taking everything into account, LEU scores 5 out of 10 in our fundamental rating. LEU was compared to 207 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 valued quite expensively, but it does show have an excellent growth rating. This makes LEU very considerable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year LEU was profitable.
  • LEU had a positive operating cash flow in the past year.
  • In the past 5 years LEU has always 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 81.64% of the companies in the same industry.
  • LEU's Return On Equity of 29.18% is amongst the best of the industry. LEU outperforms 91.79% of its industry peers.
  • LEU has a better Return On Invested Capital (8.31%) than 75.85% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LEU is significantly below the industry average of 21.94%.
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

  • Looking at the Profit Margin, with a value of 23.99%, LEU belongs to the top of the industry, outperforming 81.64% of the companies in the same industry.
  • 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.
  • In the last couple of years the Operating Margin of LEU has declined.
  • LEU has a Gross Margin (36.05%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of LEU has grown nicely.
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.
  • The number of shares outstanding for LEU has been increased compared to 1 year ago.
  • LEU has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LEU is higher compared to a year ago.
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 4.69 indicates that LEU is not in any danger for bankruptcy at the moment.
  • LEU has a Altman-Z score of 4.69. This is amongst the best in the industry. LEU outperforms 88.41% of its industry peers.
  • 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.
  • The Debt to FCF ratio of LEU (4.03) is better than 69.08% 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.
  • The Debt to Equity ratio of LEU (1.20) is worse than 71.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 4.03
Altman-Z 4.69
ROIC/WACC0.97
WACC8.57%
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 2.59 indicates that LEU has no problem at all paying its short term obligations.
  • LEU's Current ratio of 2.59 is amongst the best of the industry. LEU outperforms 81.16% of its industry peers.
  • A Quick Ratio of 1.93 indicates that LEU should not have too much problems paying its short term obligations.
  • The Quick ratio of LEU (1.93) is better than 78.26% 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
  • LEU shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.04%.
  • 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

  • The Earnings Per Share is expected to grow by 13.52% on average over the next years. This is quite good.
  • 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

  • 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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 47.33, LEU can be considered very expensive at the moment.
  • 64.73% of the companies in the same industry are cheaper than LEU, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of LEU to the average of the S&P500 Index (28.30), we can say LEU is valued expensively.
  • Based on the Price/Forward Earnings ratio of 65.18, the valuation of LEU can be described as expensive.
  • Based on the Price/Forward Earnings ratio, LEU is valued a bit more expensive than the industry average as 63.77% of the companies are valued more cheaply.
  • LEU's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.57.
Industry RankSector Rank
PE 47.33
Fwd PE 65.18
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

  • Based on the Enterprise Value to EBITDA ratio, LEU is valued a bit more expensive than 72.46% of the companies in the same industry.
  • LEU's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 47.54
EV/EBITDA 49.1
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)11.69
PEG (5Y)N/A
EPS Next 2Y-1.61%
EPS Next 3Y2.73%

0

5. Dividend

5.1 Amount

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

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 47.33 and the Price/Book (PB) ratio is 14.11.


Can you provide the financial health for LEU stock?

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