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Centrus Energy LEU Debt-to-equity

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Other financials

Income statement

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Revenue$76.7M+4.9%
Gross profit$31.5M-4.3%
Operating income$800.0K-96.1%
Net income$10.0M-63.2%
EPS (diluted)$0.45-71.9%

Balance sheet

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Cash & equivalents$1.9B+186%
Total debt$1.2B+202%
Total equity$775.2M+262%
Total assets$2.4B+88.1%

Cash flow

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Operating cash flow-$35.1M-196%
CapEx$23.2M+1,005%
Free cash flow-$58.3M-269%

Valuation

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Market cap$3.5B-17.2%
Enterprise value$2.81B-25.8%
P/E57.8×+17.4×
P/S7.7×-1.9×

Profitability

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Gross margin25.7%-4.1pp
Operating margin6.7%-10.0pp
Net margin13.4%-9.2pp
FCF margin32.3%+30.7pp

Returns & leverage

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Return on equity12.3%-73.7pp
Current ratio5.7×+3.6×

Where this comes from

Calculated from Centrus Energy’s reported figures.

Based on the most recent quarter.

The source filing: Centrus Energy’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 7:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030891

FAQ

What is Centrus Energy's debt-to-equity?
Centrus Energy (LEU) reported debt-to-equity of 1.5× in Q1 2026.
How has Centrus Energy's debt-to-equity changed year-over-year?
Centrus Energy's debt-to-equity decreased by 16.7% year-over-year, from 1.8× to 1.5×.
What is the long-term trend for Centrus Energy's debt-to-equity?
Over 2 years (2023 to 2025), Centrus Energy's debt-to-equity has grown at a -29.4% compound annual growth rate (CAGR), from 3.1× to 1.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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