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Centrus Energy Corp. (LEU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US15643U1043

CUSIP

15643U104

Sector

Energy

Industry

Uranium

IPO Date

Jul 23, 1998

Highlights

Market Cap

$1.61B

EPS (TTM)

$6.30

PE Ratio

14.69

Total Revenue (TTM)

$471.40M

Gross Profit (TTM)

$136.40M

EBITDA (TTM)

$111.30M

Year Range

$33.51 - $122.95

Target Price

$143.15

Short %

19.81%

Short Ratio

5.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Centrus Energy Corp. (LEU) returned 45.50% year-to-date (YTD) and 124.09% over the past 12 months. Over the past 10 years, LEU delivered an annualized return of 33.96%, outperforming the S&P 500 benchmark at 10.78%.


LEU

YTD

45.50%

1M

49.41%

6M

18.77%

1Y

124.09%

5Y*

63.94%

10Y*

33.96%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of LEU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202523.56%10.24%-31.43%11.38%39.88%45.50%
2024-7.70%-18.78%1.81%3.37%15.61%-13.86%2.20%-9.36%38.51%89.26%-12.34%-26.80%22.42%
202326.39%9.16%-28.14%-9.01%0.65%10.41%15.48%26.22%19.60%-6.50%-5.75%8.78%67.52%
2022-12.94%4.19%-25.56%-17.63%-7.82%-3.28%33.94%50.26%-17.73%15.45%-19.68%-14.53%-34.92%
2021-12.19%15.66%0.98%-3.50%-3.67%15.10%-8.63%24.67%33.73%46.59%-2.08%-10.06%115.78%
2020-8.14%26.27%-36.47%32.35%27.42%17.43%47.41%-25.27%-24.32%16.01%54.38%54.30%236.19%
201955.62%18.25%-10.29%20.43%-10.12%7.95%0.00%-0.31%12.31%37.81%7.75%26.94%307.10%
2018-3.74%-7.69%-0.38%2.25%-2.20%-3.10%-10.17%-26.21%17.98%-18.59%27.85%-39.64%-57.86%
2017-16.14%13.83%-0.66%-14.21%-3.66%-15.40%-0.71%-10.00%-1.32%6.97%7.27%-6.31%-37.15%
20163.79%-3.65%241.67%-29.27%-5.02%8.25%-3.96%9.84%15.03%-2.51%67.78%-2.00%383.33%
2015-6.28%3.47%22.54%2.15%-8.05%-13.96%-4.60%-3.81%-19.53%-11.48%-37.78%-21.43%-69.30%
2014-31.42%21.37%-27.04%-15.92%-2.07%-8.46%87.79%-11.95%-81.31%-39.28%-12.26%-20.96%-94.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, LEU is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LEU is 8686
Overall Rank
The Sharpe Ratio Rank of LEU is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of LEU is 8888
Sortino Ratio Rank
The Omega Ratio Rank of LEU is 8585
Omega Ratio Rank
The Calmar Ratio Rank of LEU is 8787
Calmar Ratio Rank
The Martin Ratio Rank of LEU is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Centrus Energy Corp. Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 1.25
  • 5-Year: 0.75
  • 10-Year: 0.38
  • All Time: -0.12

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Centrus Energy Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Centrus Energy Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Centrus Energy Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Centrus Energy Corp. was 99.98%, occurring on Jan 15, 2016. The portfolio has not yet recovered.

The current Centrus Energy Corp. drawdown is 98.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%May 24, 20072178Jan 15, 2016
-74.66%Sep 4, 1998378Mar 6, 20001137Sep 15, 20041515
-47.62%Mar 23, 2005352Aug 14, 2006162Apr 9, 2007514
-14.95%Oct 5, 200411Oct 19, 200467Jan 25, 200578
-8.49%Feb 28, 20053Mar 2, 20059Mar 15, 200512

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Centrus Energy Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Centrus Energy Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 76.8% positive surprise.


-1.000.001.002.003.004.005.006.0020212022202320242025
1.06
0.60
Actual
Estimate

Valuation

The Valuation section provides an overview of how Centrus Energy Corp. is priced in the market compared to other companies in the Uranium industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LEU, comparing it with other companies in the Uranium industry. Currently, LEU has a P/E ratio of 14.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LEU compared to other companies in the Uranium industry. LEU currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LEU relative to other companies in the Uranium industry. Currently, LEU has a P/S ratio of 3.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LEU in comparison with other companies in the Uranium industry. Currently, LEU has a P/B value of 7.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items