Centrus Energy Corp.
Description
Centrus Energy Corp. supplies nuclear fuel components and services for the nuclear power industry in the United States, Belgium, Japan, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) components of LEU; natural uranium hexafluoride, uranium concentrates, and uranium conversion; and enriched uranium products to utilities that operate nuclear power plants. The Technical Solutions segment offers technical, manufacturing, engineering, and operations services to public and private sector customers. The company was formerly known as USEC Inc. and changed its name to Centrus Energy Corp. in September 2014. Centrus Energy Corp. was incorporated in 1998 and is headquartered in Bethesda, Maryland.
About
CEO
Mr. Amir V. Vexler
Employees
292
Instrument type
Common Stock
Sector
Energy
Industry
Uranium
MIC code
XASE
Address
6901 Rockledge Drive, Bethesda, MD 20817, United States
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Oscillators
No data available
Summary
No data available
Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 27, 2025 | — | — | — | — |
| Aug 5, 2025 | — | — | — | — |
| May 5, 2025 | — | — | — | — |
| Feb 6, 2025 | 1.33 | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 2 | — | 3 |
| Average estimate | — | 0.18 | — | 2.79 |
| Low estimate | — | 0.00 | — | 2.73 |
| High estimate | — | 0.36 | — | 2.89 |
| Last year EPS | — | -0.38 | — | 2.49 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-54.190%
Next qtr. (Mar 2025)
147.370%
Current year
-54.320%
Next year (Dec 2025)
12.410%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 320.20M | 293.80M | 298.30M | 247.20M | 209.70M |
| Cost of revenue | 208.10M | 175.90M | 183.80M | 149.60M | 177.20M |
| Gross profit | 112.10M | 117.90M | 114.50M | 97.60M | 32.50M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 35.60M | 33.90M | 36.00M | 36.00M | 33.70M |
| Other operating expenses | 14.20M | 14.80M | 2.10M | 3.80M | 12.00M |
| Operating income | 56.00M | 60.20M | 68.30M | 51.00M | -19.70M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 1.30M | 500,000 | 100,000 | 100,000 | 3.00M |
| Other income expense | 29.80M | 8.10M | 67.70M | 2.10M | 6.50M |
| Pretax income | 84.50M | 67.80M | 135.90M | 53.00M | -16.20M |
| Tax provision | 100,000 | 15.60M | -39.10M | -1.40M | 300,000 |
| Net income | 84.40M | 52.20M | 175.00M | 54.40M | -16.50M |
| Basic EPS | 5.55 | 3.47 | 10.03 | 0.59 | -2.54 |
| Diluted EPS | 5.44 | 3.38 | 9.75 | 0.57 | -2.54 |
| Basic average shares | 15.21M | 14.60M | 13.49M | 9.83M | 9.57M |
| Diluted average shares | 15.21M | 14.60M | 13.49M | 9.83M | 9.57M |
| EBITDA | 87.80M | 76.40M | 144.50M | 59.90M | -8.40M |
| Net income from continuing op. | 84.40M | 52.20M | 175.00M | 54.40M | -16.50M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | 1.50M | 37.60M | 41.90M | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 796.20M | 705.50M | 572.40M | 486.30M | 455.90M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 201.20M | 179.90M | 193.80M | 152.00M | 130.70M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 40.20M | 29.00M | 23.10M | 29.60M | 21.10M |
| Other receivables | 9.20M | 9.10M | 6.00M | — | — |
| Inventory | 306.40M | 209.20M | 91.10M | 64.80M | 64.50M |
| Prepaid assets | — | — | — | — | 200,000 |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 10.80M | 24.20M | 8.60M | 7.80M | 9.20M |
| Non current assets | |||||
| Properties | 1.30M | 1.10M | 1.10M | 1.10M | 1.10M |
| Land and improvements | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M |
| Machinery furniture equipment | 3.80M | 2.00M | 1.40M | 1.40M | 1.10M |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | 2.50M |
| Accumulated depreciation | -4.30M | -3.60M | -3.00M | -2.70M | -2.20M |
| Goodwill | 39.40M | 45.70M | 54.70M | 62.80M | 69.50M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 39.40M | 45.70M | 54.70M | 62.80M | 69.50M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 32.00M | 34.90M | 43.70M | 6.80M | 7.40M |
| Total liabilities | 763.90M | 779.60M | 714.30M | 806.90M | 792.80M |
| Current liabilities | |||||
| Accounts payable | 6.10M | 5.90M | 4.90M | 4.90M | 7.00M |
| Accrued expenses | 3.20M | 23.40M | 1.90M | 9.50M | 12.50M |
| Short term debt | 21.80M | 19.30M | 7.00M | 8.50M | 8.60M |
| Deferred revenue | 282.60M | 273.20M | 303.10M | 283.20M | 266.30M |
| Tax payable | — | — | — | — | — |
| Pensions | 31.20M | 23.00M | 30.10M | 33.80M | 27.30M |
| Other current liabilities | 84.30M | 60.80M | 8.40M | 4.90M | 5.60M |
| Non current liabilities | |||||
| Long term debt | 152.70M | 144.40M | 124.20M | 108.00M | 114.10M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 8.80M | 11.70M | 13.70M | 32.40M | 32.10M |
| Shareholders equity | |||||
| Common stock | 1.60M | 1.50M | 1.50M | 1.20M | 900,000 |
| Retained earnings | -149.50M | -233.90M | -284.60M | -407.70M | -405.00M |
| Other shareholders equity | -300,000 | 200,000 | 500,000 | 800,000 | 1.10M |
| Total shareholders equity | 32.30M | -74.10M | -141.90M | -320.60M | -336.90M |
| Additional paid in capital | 180.50M | 158.10M | 140.70M | 85.00M | 61.50M |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 84.40M | 52.20M | 175.00M | 54.40M | -16.50M | -104.10M | 12.20M | -67.00M | -187.40M | 297.80M | -158.90M | -1.20B | -491.10M | 7.50M | 58.50M | 48.70M | 96.60M | 106.20M | 22.30M | 23.50M | 10.70M | 16.20M | 78.40M | 8.90M | 152.40M | 68.40M |
| Depreciation | 7.10M | 9.60M | 8.60M | 7.30M | 7.00M | 7.40M | 12.00M | 13.10M | 13.80M | 8.70M | 27.60M | 37.50M | 50.10M | 43.30M | 31.90M | 34.20M | 39.50M | 36.70M | 35.00M | 31.80M | 29.30M | 23.90M | 22.60M | 20.40M | 16.40M | 16.10M |
| Deferred Taxes | -1.60M | 14.70M | -39.50M | -1.90M | — | — | — | — | — | — | — | — | 252.00M | 44.30M | -1.60M | 3.10M | -40.60M | -13.40M | -43.20M | 1.60M | -1.70M | -9.40M | -31.40M | — | -49.50M | — |
| Stock-Based Compensation | 2.30M | 1.90M | 12.10M | 7.10M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | -14.20M | 27.50M | -2.40M | -10.60M | 21.70M | 1.70M | 2.90M | 12.70M | -24.20M | -438.80M | 35.00M | 1.05B | 146.00M | -35.90M | — | — | — | 2.60M | 6.80M | 2.50M | — | — | — | — | — | — |
| Accounts Receivable | -11.30M | -9.00M | 500,000 | -8.60M | 29.30M | 9.70M | -17.60M | 6.50M | 29.30M | 110.00M | -28.20M | 1.40M | 146.60M | -117.20M | -37.30M | 98.80M | -37.00M | 40.80M | -18.20M | 16.00M | 1.50M | -9.30M | 247.30M | -49.30M | -137.40M | -4.60M |
| Accounts Payable | 8.50M | 2.60M | -4.60M | -5.20M | -12.30M | 3.70M | -25.20M | 10.40M | -1.80M | -85.40M | -82.50M | 27.20M | -10.60M | 23.50M | 44.60M | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -45.50M | -110.50M | -132.80M | -28.50M | 5.20M | -3.80M | 34.20M | 104.30M | 98.40M | 205.20M | 179.50M | 215.00M | -49.70M | 10.20M | 297.90M | -320.20M | 75.80M | 193.60M | 118.30M | -44.80M | 130.40M | 292.80M | -257.30M | 140.50M | 119.10M | -87.00M |
| Operating Cash Flow | 29.70M | -11.00M | 16.90M | 14.00M | 34.40M | -85.40M | 18.50M | 80.00M | -71.90M | 97.50M | -27.50M | 128.10M | 43.30M | -24.30M | 394.00M | -135.40M | 134.30M | 366.50M | 121.00M | 30.60M | 170.20M | 314.20M | 59.60M | 120.50M | 101.00M | -7.10M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -137.20M | -44.80M | -26.30M | -20.20M | -24.90M | -42.40M | -53.10M | -75.90M | -51.10M | -36.50M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | — | — | — | — | 10.50M | 43.20M | — | — | — | — | — | — | — | — | -6.00M | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -22.50M | -35.30M | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | 700,000 | 500,000 | 4.70M | 1.80M | 7.00M | 26.00M | 68.90M | 129.10M | -10.40M | 17.60M | -22.50M | -35.30M | -170.40M | -79.60M | -26.30M | -34.30M | -24.90M | -63.80M | -53.10M | -75.90M | -51.10M | -36.50M |
| Financing Activities | ||||||||||||||||||||||||||
| Long-Term Debt Issuance | — | — | — | — | — | — | — | — | — | — | — | 123.60M | 80.90M | 123.70M | 196.60M | 48.30M | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | — | — | — | — | -27.50M | -5.00M | -27.60M | -9.80M | — | — | -83.20M | -125.40M | -80.90M | -38.70M | -292.30M | -102.60M | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -200,000 | -300,000 | -2.40M | -100,000 | -1.40M | — | -9.00M | — | — | -700,000 | -2.20M | -10.10M | -5.00M | -16.40M | -700,000 | -1.30M | -13.40M | 100,000 | -3.50M | — | — | — | — | — | -9.00M | — |
| Financing Cash Flow | 23.00M | 3.30M | -4.70M | -38.60M | -28.90M | -5.00M | -36.60M | -9.80M | — | -800,000 | -168.80M | -14.20M | -11.50M | 226.80M | -97.50M | -55.50M | 200.90M | 2.60M | -42.00M | -32.00M | -42.00M | -41.90M | -55.00M | -200.50M | -1.82B | -120.00M |
| Other Cash Details | ||||||||||||||||||||||||||
| End Cash Position | 233.80M | 212.40M | 196.80M | 157.90M | 136.60M | 159.70M | 244.80M | 260.70M | 234.00M | 218.80M | 314.20M | 292.90M | 37.60M | 151.00M | 131.30M | 248.50M | 886.10M | 171.40M | 259.10M | 174.80M | 249.10M | 279.20M | 122.50M | 73.00M | 86.60M | 1.18B |
| Income Tax Paid | — | — | — | — | — | — | — | — | 300,000 | — | 400,000 | — | — | 3.20M | 4.50M | 50.00M | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | — | — | — | — | 1.50M | 7.10M | 4.20M | 6.50M | 12.20M | 15.90M | 20.70M | 27.50M | 4.50M | — | 700,000 | 15.90M | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 7.50M | 19.90M | 48.80M | 65.70M | 11.20M | -74.50M | -16.60M | 34.70M | 8.20M | -110.10M | 81.20M | 138.60M | -96.50M | -139.70M | 2.10M | -546.80M | -28.00M | 233.30M | 162.60M | 32.40M | 120.00M | 220.00M | 154.50M | 186.90M | 179.30M | 36.80M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Global X Fds-Global X Uranium ETF | Nov 30, 2024 | 919,518 | 77.61M | 5.87% |
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 421,078 | 35.54M | 2.69% |
| iShares Russell 2000 ETF | Nov 30, 2024 | 390,750 | 32.98M | 2.49% |
| SPDR (R) Ser Tr-SPDR (R) S&P (R) Metals & Mining ETF | Nov 30, 2024 | 344,680 | 29.09M | 2.20% |
| VanEck ETF Trust-VanEck Uranium+Nuclear Energy ETF | Nov 30, 2024 | 241,090 | 20.35M | 1.54% |
| Price (T.Rowe) Integrated U.S. Small-Cap Growth Equity Fd | Sep 30, 2024 | 222,404 | 18.77M | 1.42% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 208,056 | 17.56M | 1.33% |
| Fidelity Small Cap Index Fund | Oct 31, 2024 | 143,487 | 12.11M | 0.92% |
| Vanguard Energy Index Fund | Nov 30, 2024 | 137,627 | 11.62M | 0.88% |
| Heartland Value Fund | Sep 30, 2024 | 125,000 | 10.55M | 0.80% |
Article
Centrus Energy Corp. (LEU) Q4 2024 Earnings Call Transcript
Centrus Energy Corp. (NYSE:LEU ) Q4 2024 Earnings Conference Call February 7, 2025 8:30 AM ET Company Participants Neal Nagarajan - Head, IR Amir Vexler - President and CEO Kevin Harrill - CFO Conference Call Participants Rob Brown - Lake Street Capital Joseph Reagor - ROTH Capital Partners Ryan Pfingst - B. Riley Securities Operator Greetings and welcome to Centrus Energy Fourth Quarter Fiscal Year 2025 (sic) [2024] Conference Call.
Feb 7, 2025
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Centrus Energy (LEU) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Centrus Energy (LEU) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Feb 7, 2025
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Centrus Energy Corp. (LEU) Tops Q4 Earnings and Revenue Estimates
Centrus Energy Corp. (LEU) came out with quarterly earnings of $3.20 per share, beating the Zacks Consensus Estimate of $1.06 per share. This compares to earnings of $3.58 per share a year ago.
Feb 7, 2025
