CENTRUS ENERGY CORP
Company Stats
- Market Cap
- $2.8B
- as of Sep 30, 2026
- Enterprise Value
- $2.0B
- Shares Outstanding
- 20.0M
- Free Float
- 88.5%
Income Statement
- Revenue
- $448.7M
- Operating Income
- $50.2M
- Net Income
- $77.8M
- EBITDA
- $60.1M
- Revenue Growth, 3Y
- 15.2%
- FCF Margin, 3Y Avg
- 5.6%
- FCF Margin, Worst Year
- 2.3%
Cash Flow
- Free Cash Flow
- $31.3M
- FCF Yield
- 1.1%
- Owner FCF Yield
- 0.9%
Balance Sheet
- Cash & Equivalents
- $2.0B
- Total Debt
- $1.2B
- Net Cash
- $749.7M
- EV / EBITDA
- 33.84x
Returns & Capital
- SBC, 3Y Avg
- $3.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $448.7M | $31.3M | 7.0% |
| FY2024 | $442.0M | $32.9M | 7.4% |
| FY2023 | $320.2M | $7.5M | 2.3% |
| FY2022 | $293.8M | $19.9M | 6.8% |
| FY2021 | $298.3M | $48.8M | 16.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Centrus Energy Acquires Westerman Holdings in $116 Million Deal
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze