Centrus Energy LEU Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.7%-4.1pp | 26.2%+1.0pp | 31.8%+6.5pp | 36%+9.8pp | 29.7%-1.7pp | |
| Operating margin | 6.7%-10.0pp | 11.2%+0.3pp | 18.2%+9.2pp | 20.9%+10.6pp | 16.8%+5.5pp | |
| Net margin | 13.4%-9.2pp | 17.3%+0.8pp | 25%+5.8pp | 24%+1.0pp | 22.6%-1.3pp | |
| EBITDA margin | 9.1%-10.0pp | 13.4%+0.1pp | 20.3%+8.7pp | 23.5%+10.7pp | 19.1%+5.4pp | |
| Returns | ||||||
| Return on equity | 12.3%-73.7pp | 16.8%-58.8pp | 51.7%— | 48.1%— | 86%— | |
| Return on assets | 3.3%-7.2pp | 4.4%-3.4pp | 8%-4.2pp | 10.6%-1.9pp | 10.4%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×-0.2× | 0.3×-0.2× | 0.3×-0.3× | 0.4×-0.1× | 0.5×0.0× | |
| Inventory turnover | 0.9×-0.1× | 1.4×0.0× | 1×-0.4× | 1.1×-0.1× | 0.9×+0.1× | |
| Liquidity | ||||||
| Current ratio | 5.7×+3.6× | 5.6×+2.7× | 3.5×+1.8× | 2.6×+1.1× | 2.1×+0.7× | |
| Quick ratio | 4.9×+3.5× | 4.8×+2.4× | 2.8×+1.8× | 1.9×+0.9× | 1.4×+0.5× | |
| Cash ratio | 4.7×+3.5× | 4.6×+2.7× | 2.6×+2.0× | 1.7×+1.1× | 1.1×+0.7× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×-0.3× | 1.5×-1.4× | 3.2×+2.1× | 1.1×-0.1× | 1.8×-0.9× | |
| Debt-to-assets | 0.5×+0.2× | 0.5×0.0× | 0.5×+0.4× | 0.3×+0.2× | 0.3×+0.2× | |
| Net debt / EBITDA | -16.8×-13.9× | -13×-9.7× | -5×-2.7× | -4.3×-1.6× | -2.9×-0.1× | |
| Interest coverage | 2.1×-11.8× | 3.6×-14.2× | 7×-22.6× | 10.8×-16.0× | 13.9×-10.1× | |
| Per Share | ||||||
| Book value per share | $34.54+175% | $38.40+290% | $17.56+277% | $19.82+320% | $12.55+490% | |
| Valuation | ||||||
| Market capitalization | $3.41B+227% | $4.42B+305% | $5.65B+536% | $3.27B+382% | $1.04B+57.9% | |
| Enterprise value | $2.72B+249% | $3.64B+304% | $5.19B+562% | $2.83B+419% | $779.46M+43.3% | |
| Price / earnings | 56.3×+46.5× | 56.8×+41.9× | 49.7×+37.9× | 31.2×+23.6× | 9.8×+0.5× | |
| Price / sales | 7.5×+5.3× | 9.9×+7.4× | 12.4×+10.2× | 7.5×+5.7× | 2.2×0.0× | |
| Price / book | 4.4×-0.5× | 5.8×-1.0× | 15.5×+3.9× | 9.1×+0.2× | 4.9×-14.7× | |
| EV / EBITDA | 66.2×+57.6× | 60.6×+45.2× | 56.2×+39.1× | 27.6×+16.6× | 8.7×-4.7× | |
| EV / sales | 6×+4.4× | 8.1×+6.1× | 11.4×+9.4× | 6.5×+5.1× | 1.7×-0.2× | |
| Earnings yield | 1.8%-8.4pp | 1.8%-4.9pp | 2%-6.5pp | 3.2%-9.9pp | 10.2%-0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Centrus Energy's profit margins?
- Centrus Energy (LEU) runs a 25.7% gross margin and a 6.7% operating margin, with a 13.4% net margin.
- Where do Centrus Energy's ratios come from?
- Every ratio is computed from Centrus Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
