CENTRUS ENERGY CORP(LEU)Stock Analysis
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Rank #591 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LEU Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CENTRUS ENERGY CORP (LEU), a Materials sector company. 13F Pro's AI-powered ranking engine scores LEU at 65.1/100 on a 32-signal composite quality model, placing it at rank #591 of 2,879 stocks — the top 25% of the AI-ranked universe. LEU scores in the top quartile across earnings quality (90.4), profitability (86.4), revenue growth (81.3). Areas of concern include revenue scale (32.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CENTRUS ENERGY CORP reports quarterly revenue of $76.7M, net income of $10.0M, free cash flow of $-58.3M. Top institutional holders of LEU by reported 13-F value include LINDEN ADVISORS, BlackRock,, STATE STREET, based on the most recent SEC filings. LEU trades on the NYSE exchange and files with the SEC under CIK 1065059. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LEU daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CENTRUS ENERGY CORP directly from SEC EDGAR. CENTRUS ENERGY CORP's 13F Pro composite quality score has ranged between 8 and 83 since 2021, currently 65.1 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$76.7M
Net Income
Q1 2026
$10.0M
Free Cash Flow
Q1 2026
$-58.3M
D/E Ratio
Q1 2026
1.52
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.5% YoYNet Income
+8.3% YoYOperating Income
+4.6% YoYEPS (Diluted)
-12.8% YoYTotal Assets
+123.7% YoYTotal Debt
+145.5% YoYOp. Cash Flow
+37.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $448.7M +1.5% | $442.0M +38.0% | $320.2M +9.0% | $293.8M -1.5% | $298.3M +20.7% | $247.2M |
| Net Income | $78.0M +8.3% | $72.0M -14.3% | $84.0M +61.5% | $52.0M -70.3% | $175.0M +221.7% | $54.4M |
| Operating Income | $50.2M +4.6% | $48.0M -8.4% | $52.4M -12.2% | $59.7M -12.6% | $68.3M +33.9% | $51.0M |
| EPS (Diluted) | $3.90 -12.8% | $4.47 -17.8% | $5.44 +60.9% | $3.38 -65.3% | $9.75 +1610.5% | $0.57 |
| Total Assets | $2.45B +123.7% | $1.09B +37.3% | $796.2M +12.9% | $705.5M +23.3% | $572.4M +17.7% | $486.3M |
| Total Debt | $1.17B +145.5% | $478.6M +400.1% | $95.7M -6.0% | $101.8M -5.7% | $107.9M -5.4% | $114.1M |
| Operating Cash Flow | $51.0M +37.8% | $37.0M +306.6% | $9.1M -55.8% | $20.6M -58.8% | $50.0M -25.5% | $67.1M |
AI Insight: LEU Financial Trends
Debt surged from $390M to $1,176M in three quarters while operating cash flow turned sharply negative, overshadowing stable revenue.
• Total debt tripled from $390M in Q2 2025 to $1,176M by Q1 2026, a $786M increase in three quarters.
• Operating cash flow swung to -$35M in Q1 2026 and -$48M in Q4 2025, reversing the positive $53M posted in Q2 2025.
• Equity expanded from $77M in Q2 2024 to $775M in Q1 2026, likely reflecting debt-funded capital raises rather than organic earnings.
• Revenue follows a consistent alternating pattern — high quarters (~$150M+) followed by low quarters (~$58–77M) — suggesting lumpy contract delivery.
⚠ Operating income collapsed to $1M in Q1 2026 from $34M in Q2 2025 — margin erosion accelerating alongside rising debt service burden.
⚠ Debt-to-equity ratio reached 1.52x in Q1 2026; sustained negative OCF raises refinancing and liquidity risk if contract deliveries slip.
⚠ Net income of $10M in Q1 2026 vs. $29M in Q2 2025 — monitor whether low-revenue quarters can remain profitable as interest costs mount.
AI Insight: LEU Ratio Trends
Centrus margins and returns have collapsed from Q4 2024 peaks, with Q1 2026 operating margin near zero at 1.0%.
• Operating margin plunged from a peak of 29.8% in Q4 2024 to just 1.0% in Q1 2026, a near-complete erosion.
• ROIC deteriorated from 28.2% in Q4 2024 to 0.2% in Q1 2026, signaling rapidly diminishing capital efficiency.
• D/E spiked to 3.23 in Q3 2025 before retreating to 1.52 in Q1 2026, reflecting volatile but elevated leverage.
• Net profit margin of 13.0% in Q1 2026 remains positive despite near-zero operating margin, suggesting below-the-line income support.
⚠ Operating margin swings — from -22.2% in Q3 2025 to 1.0% in Q1 2026 — signal high earnings volatility and unpredictable cost structure.
⚠ D/E ratio has oscillated between 1.09 and 3.23 across recent quarters; renewed leverage spikes pose balance-sheet risk.
⚠ NPM significantly exceeding OpMargin in Q1 2026 (13.0% vs. 1.0%) warrants scrutiny of non-operating income sustainability.
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Available Research
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Top Institutional Holders of LEU
LINDEN ADVISORS LP
$488.6M239,902,000 shBlackRock, Inc.
$258.3M1,488,061 shSTATE STREET CORP
$243.7M1,403,652 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$215.4M1,240,980 shVANGUARD CAPITAL MANAGEMENT LLC
$139.3M802,687 shWHITEBOX ADVISORS LLC
$92.5M45,600,000 shGEODE CAPITAL MANAGEMENT, LLC
$74.5M429,185 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$71.9M414,400 shCITADEL ADVISORS LLC
$67.9M391,300 shBank of New York Mellon Corp
$66.1M380,960 sh
| Fund | Value | Shares |
|---|---|---|
| LINDEN ADVISORS LP | $488.6M | 239,902,000 |
| BlackRock, Inc. | $258.3M | 1,488,061 |
| STATE STREET CORP | $243.7M | 1,403,652 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $215.4M | 1,240,980 |
| VANGUARD CAPITAL MANAGEMENT LLC | $139.3M | 802,687 |
| WHITEBOX ADVISORS LLC | $92.5M | 45,600,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $74.5M | 429,185 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71.9M | 414,400 |
| CITADEL ADVISORS LLC | $67.9M | 391,300 |
| Bank of New York Mellon Corp | $66.1M | 380,960 |
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Popular Research
Is LEU a good stock to buy?
13F Pro's AI-powered analysis of CENTRUS ENERGY CORP (LEU) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LEU are available on the LEU stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LEU?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LEU. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CENTRUS ENERGY CORP's investment landscape.