CENTRUS ENERGY CORP (LEU) Factsheet
CENTRUS ENERGY CORP (LEU) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 2.0%. FCF margin -13.6%. D/E 0.0x. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | 2.0% | Below expectations |
| FCF Margin | -13.6% | Cash flow pressure |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC 2.0% — Bottom 50% of sector peers. FCF margin -13.6% — Bottom 10%.
Explore CENTRUS ENERGY CORP: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for LEU: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: CENTRUS ENERGY CORP earns 2.0% ROIC, Bottom 50% in Materials
ROIC TTM 2.0%, sector median 4.8%, Bottom 50%. DuPont: NOPAT margin 6.5% × asset turnover 0.2x. Gross margin 25.7%. Operating margin 6.7%. Source: 10-Q filed 2025-11-06.
| Metric | LEU | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 2.0% | Red flag | Below sector median of 4.8% |
| Return on Equity (ROE) | 12.2% | Adequate | Moderate equity returns |
| Gross Margin | 25.7% | Adequate | Competitive pricing environment |
| Operating Margin | 6.7% | Adequate | Moderate operational efficiency |
Cash Flow: CENTRUS ENERGY CORP generates $-61.4M FCF at -13.6% margin, positive NaN/8 quarters
FCF TTM $-61.4M. FCF margin -13.6%. OCF/Net income -0.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.
| Metric | LEU | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -13.6% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-61.4M | Red flag | Cash burn |
| OCF/Net Income | -0.3x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: CENTRUS ENERGY CORP at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-11-06.
| Metric | LEU | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: CENTRUS ENERGY CORP trades at 53.4x earnings
P/E 53.4x. EV/Sales 4.0x. FCF yield -1.9%. Source: 10-Q filed 2025-11-06.
| Metric | LEU | Rating | Context |
|---|---|---|---|
| P/E Ratio | 53.4x | Warning | Premium valuation |
| EV/Sales | 4.0x | Good | Growth premium priced in |
| FCF Yield | -1.9% | Warning | Lower cash yield |
Capital Allocation: CENTRUS ENERGY CORP returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-11-06.
| Metric | LEU | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 2.0% | Bottom 50% | 0.4x below |
| Free Cash Flow Margin | -13.6% | Bottom 10% | -12.9x below |
| Gross Margin | 25.7% | Bottom 50% | 1.0x below |
| Operating Margin | 6.7% | Bottom 50% | 0.8x below |
| Return on Equity (ROE) | 12.2% | Top 50% | 1.7x above |
| P/E Ratio | 53.4x | N/A | - |
Financial Scorecard
| Metric | LEU | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 2.0% | Red flag | Bottom 50% of sector (median: 4.8%) |
| Free Cash Flow Margin | -13.6% | Red flag | Thin cash margins |
| Gross Margin | 25.7% | Adequate | Bottom 50% of sector (median: 26.5%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 53.4x | Warning | High expectations priced in |
| Free Cash Flow Yield | -1.9% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is CENTRUS ENERGY CORP's Return on Invested Capital (ROIC)?
CENTRUS ENERGY CORP (LEU) has a trailing twelve-month Return on Invested Capital (ROIC) of 2.0%. Sector median 4.8%. Source: 10-Q filed 2025-11-06.
Q: What is CENTRUS ENERGY CORP's Free Cash Flow Margin?
CENTRUS ENERGY CORP (LEU) has a free cash flow margin of -13.6%, generating $-61.4 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-06.
Q: What is CENTRUS ENERGY CORP's P/E ratio and how does it compare to peers?
CENTRUS ENERGY CORP (LEU) trades at a P/E ratio of 53.4x, which is above the sector median of N/A. EV/Sales 4.0x. Source: 10-Q filed 2025-11-06.
Q: What is CENTRUS ENERGY CORP's revenue and earnings growth?
CENTRUS ENERGY CORP (LEU) declined revenue by 4.1% year-over-year. EPS -55.0% YoY. Source: 10-Q filed 2025-11-06.
Q: How does CENTRUS ENERGY CORP compare to competitors in Materials?
Compared to other companies in Materials, CENTRUS ENERGY CORP (LEU) shows: ROIC 2.0%, sector median 4.8% (Bottom 50%). FCF margin -13.6%, sector median 1.1%. Gross margin 25.7%, 0.9pp below sector median. These rankings are based on MetricDuck's analysis of all Materials companies with available SEC filings.
Q: What warning signs should I watch for with CENTRUS ENERGY CORP?
Quantitative warning flags for CENTRUS ENERGY CORP (LEU): 1) FCF margin -13.6% (below 5%); 2) ROIC declining -19.6% over 8 quarters. Source: 10-Q filed 2025-11-06.
Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.