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Centrus Energy LEU Net debt / EBITDA

Net debt / EBITDA at other companies

Crescent Energy logo
Crescent EnergyCRGY
0.0×
Fluor logo
FluorFLR
-2.9×+0.3×
BWX Technologies logo
BWX TechnologiesBWXT
2.8×+0.4×
MP Materials logo
MP MaterialsMP
11.2×+9.7×
AES logo
AESAES
-0.3×
Icahn Enterprises logo
Icahn EnterprisesIEP

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$3.77B+227%
Enterprise value$3.07B+249%
P/E62.1×+51.3×
P/S8.3×+5.9×

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
Debt / equity1.5×-0.3×
Current ratio5.7×+3.6×

Where this comes from

Calculated from Centrus Energy’s reported figures.

Based on the most recent quarter.

The official record: Centrus Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centrus Energy's net debt / EBITDA?
Centrus Energy (LEU) reported net debt / EBITDA of -16.8× in Q1 2026.
How has Centrus Energy's net debt / EBITDA changed year-over-year?
Centrus Energy's net debt / EBITDA decreased by 475.8% year-over-year, from -2.9× to -16.8×.
What is the long-term trend for Centrus Energy's net debt / EBITDA?
Over 5 years (2020 to 2025), Centrus Energy's net debt / EBITDA has grown at a 89.2% compound annual growth rate (CAGR), from -0.5× to -13×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.