Centrus Energy Corp. engages in the supply of nuclear fuel and services for the nuclear power industry. The company is headquartered in Bethesda, Maryland and currently employs 300 full-time employees. Its segments include Low-Enriched Uranium (LEU) and Technical Solutions. Its LEU segment supplies various components of nuclear fuel to commercial customers from its global network of suppliers. The LEU segment consists of two components: SWU and natural uranium hexafluoride. The company supplies LEU and its components to both domestic and international utilities for use in nuclear reactors worldwide. The company provides LEU from multiple sources, including its inventory, medium- and long-term supply contracts, and spot purchases. The company also sells natural uranium hexafluoride and occasionally sells uranium concentrates. The Technical Solutions segment provides advanced engineering, design, and manufacturing services to government and private sector customers. The company is deploying uranium enrichment and other capabilities necessary to produce advanced nuclear fuel to power existing reactors around the world.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Ingresos
452
76
146
74
154
73
Crecimiento de los Ingresos (YoY)
-4%
4%
-3%
30%
-19%
70%
Costo de los ingresos
336
45
111
79
100
40
Utilidad bruta
116
31
35
-4
53
32
Venta, General y Administración
43
10
10
9
13
8
Investigación y Desarrollo
32
18
8
1
3
3
Gastos de Operación
85
30
22
12
20
12
Otras Ingresos (Gastos) No Operativos
-7
-1
-3
0
-1
-1
Ingreso antes de impuestos
63
12
21
-8
37
35
Gasto por Impuesto a la Renta
2
2
3
-11
8
8
Ingreso Neto
60
10
17
3
28
27
Crecimiento de la Utilidad Neta
-43%
-63%
-68%
-160%
-7%
-550%
Acciones en Circulación (Diluidas)
22.44
22.44
22.8
20.67
18.12
17.04
Cambio de Acciones (YoY)
32%
32%
36%
26%
12%
7%
EPS (Diluido)
2.69
0.44
0.78
0.18
1.59
1.59
Crecimiento de EPS
-56.99%
-72%
-76%
-162%
-15%
-516%
Flujo de efectivo libre
-61
-58
-58
5
49
34
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
25.66%
40.78%
23.97%
-5.4%
34.41%
43.83%
Margen de operación
6.63%
0%
8.21%
-21.62%
21.42%
27.39%
Margen de beneficio
13.27%
13.15%
11.64%
4.05%
18.18%
36.98%
Margen de flujo de caja libre
-13.49%
-76.31%
-39.72%
6.75%
31.81%
46.57%
EBITDA
39
1
14
-15
36
21
Margen de EBITDA
8.62%
1.31%
9.58%
-20.27%
23.37%
28.76%
D&A para EBITDA
9
1
2
1
3
1
EBIT
30
0
12
-16
33
20
Margen de EBIT
6.63%
0%
8.21%
-21.62%
21.42%
27.39%
Tasa de Impuesto Efectiva
3.17%
16.66%
14.28%
137.5%
21.62%
22.85%
Follow-Up Questions
Quels sont les états financiers clés de Centrus Energy Corp ?
Selon le dernier état financier (Form-10K), Centrus Energy Corp a un total d'actifs de $0, un bénéfice net pérdida de $0
Quels sont les ratios financiers clés pour LEU ?
Le ratio de liquidité de Centrus Energy Corp est 0, la marge nette est 0, les ventes par action sont de $0.
Comment les revenus de Centrus Energy Corp sont-ils répartis par segment ou géographie ?
El segmento de ingresos más grande es Centrus Energy Corp, con unos ingresos de Low-Enriched Uranium en el último informe de ganancias. En cuanto a la geografía, United States es el mercado principal para Centrus Energy Corp, con unos ingresos de 335,300,000.
Centrus Energy Corp est-elle rentable ?
no, selon les derniers états financiers, Centrus Energy Corp a un bénéfice net pérdida de $0
Centrus Energy Corp a-t-elle des passifs ?
no, Centrus Energy Corp a un passif de 0
Combien d'actions en circulation Centrus Energy Corp a-t-elle ?
Centrus Energy Corp a un total d'actions en circulation de 0