OakChart

Centrus Energy Corp

LEUEnergy·Uranium·USA·Mid·NYSE·Nov 11 • 3:15 PM ET

113.65+3.78 (3.44%)
2026-11-11 21:16 CET
Market cap
2,247.18 USD m
Revenue, TTM
454.50 USD m
Net income, TTM
76.20 USD m
Free cash flow, TTM
-295.50 USD m
EPS diluted, TTM
3.41
P/E
33.30
Compare

Price

LEU against its 20, 50 and 200-day averages
2050200beat
100.00150.00200.00250.001.5M3.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LEUclose 113.6620-day 106.4450-day 132.47200-day 177.30113.6652w low

67.1% under the 52-week high of 345.60 on 21 Jan 2026. 52-week low 84.86 on 5 Nov 2026. Last 15 sessions, 39.4% high to low

Volume 0.81× normal · the line is the 50-bar volume average

Profile

LEU
52-week range, 11% of the way up
84.86345.6

Centrus Energy Corp. engages in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical Solutions segments. The LEU segment includes various components of nuclear fuel to utilities from its global network of suppliers. The Technical Solutions segment offers advanced engineering, design, and manufacturing services to government and private sector customers, and is deploying advanced nuclear fuel production capabilities to power existing, and next-generation reactors around the world. The company was founded in October 1992 and is headquartered in Bethesda, MD.

IndexRUT
Employees467
IPOJul 23, 1998
Beta1.40
ATR, 14d9.50
Rel volume0.81
Short float29.44%
Insider own3.75%
Inst own79.54%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.32B
Enterprise Value1.27B
Income76.20M
Sales454.50M
Book/sh54.03
Cash/sh109.34
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees467
IPOJul 23, 1998

Ratios

P/E33.30
Forward P/E33.04
PEG-
P/S5.11
P/B2.10
P/C1.04
P/FCF-
EV/EBITDA309.05
EV/Sales2.79
Quick Ratio7.88
Current Ratio8.49
Debt/Eq1.07
LT Debt/Eq1.07
Option/ShortYes / Yes

Earnings

EPS (ttm)3.41
EPS next Y3.44
EPS next Q1.21
EPS this Y-11.69%
EPS next Y-0.12%
EPS next 5Y-6.79%
EPS past 3/5Y4.90% 46.79%
Sales past 3/5Y15.16% 12.66%
EPS Y/Y TTM-42.53%
Sales Y/Y TTM0.09%
EPS Q/Q647.61%
Sales Q/Q-25.90%
EarningsNov 04 AMC
EPS/Sales Surpr.400.90% 3.36%

Ownership

Insider Own3.75%
Insider Trans-0.04%
Inst Own79.54%
Inst Trans7.02%
ROA2.98%
ROE10.38%
ROIC3.34%
Gross Margin21.52%
Oper. Margin-1.25%
Profit Margin16.77%
SMA206.78%
SMA50-14.20%
SMA200-35.90%
Trades-

Technical

Shs Outstand19.73M
Shs Float19.69M
Short Float29.44%
Short Ratio7.40
Short Interest5.80M
52W High345.60 -67.11%
52W Low84.86 33.93%
Volatility11.19% 8.24%
ATR (14)9.50
RSI (14)49.08
Beta1.40
Rel Volume0.81
Avg Volume783.62K
Volume566,013

Performance

Perf Week22.76%
Perf Month-15.36%
Perf Quarter-40.75%
Perf Half Y-40.90%
Perf YTD-53.18%
Perf Year-58.75%
Perf 3Y124.93%
Perf 5Y42.05%
Perf 10Y2770.08%
Recom1.67
Target Price182.89
Prev Close109.87
Price113.65
Change %3.44%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2026UpgradeRRoth CapitalNeutral → Buy$115+1.2%
Oct 26, 2026InitiatedTTD CowenHold$120+5.6%
Oct 08, 2026InitiatedGGuggenheimBuy$167+46.9%
Sep 03, 2026InitiatedJJefferiesHold$169+48.7%
Aug 18, 2026InitiatedBBarclaysEqual Weight$207+82.1%
Jul 14, 2026InitiatedTTruistBuy$215+89.2%
Jul 09, 2026ResumedNNeedhamBuy$314 → $264+132.3%
Dec 05, 2025InitiatedNNeedhamBuy$357+214.1%
Aug 07, 2025DowngradeBBofA SecuritiesBuy → Neutral$285+150.8%
Jul 11, 2025InitiatedSStifelBuy$220+93.6%

Peers

Mkt cap
TickerCompanyMkt cap
CCJCameco Corp32.44B
DNNDenison Mines Corp2.01B
UECUranium Energy Corp3.60B
UUUUEnergy Fuels Inc1.84B
NXENexGen Energy Ltd5.63B
ASPIASP Isotopes Inc301.25M
STDNStandard Nuclear Inc1.92B
BWXTBWX Technologies Inc11.56B
OKLOOklo Inc5.06B
LTBRLightbridge Corp178.51M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
TINELLI TODD MSVP, CFO & TreasurerMay 11 '26Sale203.5530662,2860May 11 04:17 PM
TINELLI TODD MOfficerMay 11 '26Proposed Sale203.5530662,286May 11 12:30 PM
VEXLER AMIR VADIMPresident and CEODec 04 '25Option Exercise0.004,00006,196Dec 08 02:43 PM

Held by

AUM
TickerCompanyAUM
URAGlobal X Uranium ETFAUM: 4.64B
NLRVanEck Uranium Nuclear Energy ETFAUM: 3.02B
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XMEState Street SPDR S&P Metals & Mining ETFAUM: 3.53B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-041.410-0.4691.41055.5053.7017
2026Q22026-08-050.7700.7320.767176.1149.8515
2026Q12026-05-050.4500.3710.44676.7078.3713
2025Q42026-02-100.7901.4060.790146.2146.7612
2025Q32025-11-050.1900.0900.18974.9080.4213
2025Q22025-08-051.5900.8311.595154.5130.6113
2025Q12025-05-071.600-0.0101.59673.1068.126
2024Q42025-02-063.2001.2473.201151.6106.673
2024Q32024-10-28-0.3000.220-0.30557.7056.073
2024Q22024-08-061.8900.7831.88618986.833
2024Q12024-05-07-0.3800.603-0.38443.7076.903
2023Q42024-02-083.5800.7573.579103.671.133
2023Q32023-11-070.5200.2330.52551.3058.573
2023Q22023-08-030.8300.2750.82698.4062.802
2023Q12023-05-080.4700.4300.47266.9065.302
2022Q42023-02-211.3200.8251.317126.289.952

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-2.540--2.540209.7-
2020FY0.5703.6150.573247.2223.3
2021FY9.7504.2509.749298.3275.45
2022FY3.3802.9403.383293.8257.55
2023FY5.4402.5805.445320.2287.7
2024FY4.4702.4534.471442397.07
2025FY3.9004.4803.900448.7447.65
2026FY-3.444--478.38
2027FY-3.440--506.57
2028FY-3.159--485.18
2029FY-2.528--522.77
2030FY-3.205--628.44

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-051886170.33141.22204
2026Q4S2026-11-041891172.89141.22204
2026Q4S2026-11-0218101172.89141.22204
2026Q4S2026-10-2918101172.86141.22204
2026Q4S2026-10-271892171.89141.22204
2026Q4S2026-10-261891172.33141.22204
2026Q4S2026-10-231791170.47141.22202
2026Q4S2026-10-221681168.06141.22194.6
2026Q4S2026-10-211671166.23141.22194.6
2026Q4S2026-10-201671166.23141.22194.6
2026Q4S2026-10-191645158.83120.6194.6
2026Q4S2026-10-101536154.9120.6194.6
2026Q4S2026-10-071537154.9120.6194.6
2026Q4S2026-09-041437153.83120.6194.6

Estimate history

EPS, annual0.584-12.228-2.540.5739.7493.3835.4454.4713.9053.4131
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.3053.2011.5961.5950.1890.790.4460.7671.41
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual218.4193209.7247.2298.3293.8320.2442448.7454.5
Period201720182019202020212022202320242025TTM
Sales, quarterly57.7151.673.1154.574.9146.276.7176.155.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual9.0399.4379.46512.10914.36914.63915.67616.76519.66520.453
Period201720182019202020212022202320242025MRQ
Shares, quarterly16.39616.76517.03618.20818.21219.66519.67219.95320.453
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue454.50448.70442.00320.20293.80298.30247.20209.70193.00
Cost of Goods Sold Incl. D&A356.70339.60340.30214.40184.90191.90156.40183.70217.50
Gross Profit97.80109.10101.70105.80108.90106.4090.8026.00-24.50
Selling, General and Administrative Excl. Other60.2042.0036.2035.6033.9036.0036.0033.7039.90
Other Operating Expense43.3016.9017.2014.2014.802.102.8014.6026.10
Operating Income-5.7050.2048.3056.0060.2068.3052.00-22.30-90.50
Interest Expense16.2014.002.701.300.500.100.103.004.10
Unusual Expense-46.40-11.800.303.600.500.000.60-1.901.70
Net Income Before Taxes84.1085.9073.0084.5067.80135.9053.00-16.20-104.10
Income Taxes7.908.10-0.200.1015.60-39.10-1.400.300.00
Consolidated Net Income76.2077.8073.2084.4050.70137.4012.50-16.50-104.10
Net Income From Continuing Operations76.2077.8073.2084.4050.70137.4012.50-16.50-104.10
Net Income76.2077.8073.2084.4050.70135.305.80-24.30-111.90
EPS (Recurring)1.953.494.485.613.419.750.61-2.68-12.10
EPS (Basic, Before Extraordinaries)3.834.334.495.553.4710.030.59-2.54-12.23
EPS (Diluted)3.413.904.475.443.389.750.57-2.54-12.23
EBITDA4.1060.1059.1063.1069.8077.0059.30-15.20-83.10
Non-Operating Income (Expense)59.6037.9027.7033.408.6067.701.707.20-7.80
Other After Tax Adjustments0.000.000.000.00-1.50-37.60-41.900.000.00
Stock Option Compensation Expense2.374.601.191.821.5012.207.101.400.40
Price To Earnings Ratio32.1932.1913.9517.324.0448.988.21--
Price To Sales Ratio6.8810.782.472.631.662.320.950.310.08
Gross Margin21.5224.3123.0133.0437.0735.6736.7312.40-12.69
Operating Margin-1.2511.1910.9317.4920.4922.9021.04-10.63-46.89
Net Margin16.7717.3416.5626.3617.2645.362.35-11.59-57.98
Shares Outstanding20.4519.6616.7715.6814.6414.3712.119.469.44
Market Capitalization2,247.182,247.181,092.16844.75472.25699.60278.4865.0615.95

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue55.50176.1076.70146.2074.90154.5073.10151.60
Cost of Goods Sold Incl. D&A67.30128.7047.00113.7080.90108.5041.3092.40
Gross Profit-11.8047.4029.7032.50-6.0046.0031.8059.20
Selling, General and Administrative Excl. Other13.2026.2010.0010.808.909.208.3010.50
Other Operating Expense4.7010.8018.908.901.703.303.003.30
Operating Income-29.7010.400.8012.80-16.6033.5020.5045.40
Interest Expense3.904.204.004.103.403.103.401.90
Unusual Expense-46.400.000.000.000.000.00-11.800.30
Net Income Before Taxes28.7021.6012.5021.30-8.0037.4035.2047.80
Income Taxes-2.904.802.503.50-11.908.508.00-5.90
Consolidated Net Income31.6016.8010.0017.803.9028.9027.2053.70
Net Income From Continuing Operations31.6016.8010.0017.803.9028.9027.2053.70
Net Income31.6016.8010.0017.803.9028.9027.2053.70
EPS (Recurring)-0.040.770.450.790.191.591.113.21
EPS (Basic, Before Extraordinaries)1.530.850.510.940.211.631.603.21
EPS (Diluted)1.410.770.450.790.191.591.603.20
EBITDA-28.0013.303.0015.80-15.1037.4022.0048.30
Non-Operating Income (Expense)15.9015.4015.7012.6012.007.006.304.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.260.400.320.400.473.320.400.79
Price To Earnings Ratio32.1955.6041.6436.9050.9428.7214.1413.95
Price To Sales Ratio6.887.758.6112.1914.127.602.252.53
Gross Margin-21.2626.9238.7222.23-8.0129.7743.5039.05
Operating Margin-53.515.911.048.76-22.1621.6828.0429.95
Net Margin56.949.5413.0412.185.2118.7137.2135.42
Shares Outstanding20.4519.9519.6719.6618.2118.2117.0416.77
Market Capitalization2,247.183,302.473,413.584,421.155,645.693,120.891,042.961,092.16

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,957.40701.40201.20179.90193.80152.00130.90153.40225.10
Short Term Receivables30.7080.0049.4038.1029.1029.6021.1060.2060.20
Inventories322.90161.60306.40209.2091.1064.8064.50129.70153.10
Other Current Assets11.708.3010.8024.208.607.809.006.306.20
Total Current Assets2,322.70951.30567.80451.40322.60254.20225.50349.60444.60
Net Property, Plant & Equipment31.3011.009.7013.407.409.5010.904.204.90
Total Investments and Advances2.702.6032.4032.302.805.705.706.3019.70
Intangible Assets21.2029.6039.4045.7054.7062.8069.5076.0082.70
Deferred Tax Assets25.9034.9036.6038.0050.10--17.5019.20
Other Assets46.1069.60118.40135.90143.50154.10144.30135.60123.40
Total Assets2,449.901,099.00804.30716.70581.10486.30455.90589.20694.50
Short Term Debt Incl. Current Port. of LT Debt40.4047.3021.8019.307.008.508.6032.806.10
Accounts Payable28.5035.3048.0049.5042.8026.2015.1049.9085.70
Other Current Liabilities353.90264.20401.30380.40343.50331.40313.10356.00311.60
Total Current Liabilities422.80346.80471.10449.20393.30366.10336.80438.70403.40
Long Term Debt1,175.80499.90155.30150.50104.80112.30121.10120.20157.50
Provision for Risks Charges75.2078.6098.50128.10138.00255.20280.40305.10315.80
Deferred Tax Liabilities7.609.0011.0013.109.700.800.4017.7019.50
Other Liabilities3.403.3036.1049.9077.2072.5054.1029.4017.20
Total Liabilities1,684.80937.60772.00790.80723.00806.90792.80911.10913.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.104.604.604.60
Common Equity765.10161.4032.30-74.10-141.90-320.70-341.50-326.50-223.50
Total Shareholders Equity765.10161.4032.30-74.10-141.90-320.60-336.90-321.90-218.90
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity765.10161.4032.30-74.10-141.90-320.60-336.90-321.90-218.90
Total Liabilities & Stockholders Equity2,449.901,099.00804.30716.70581.10486.30455.90589.20694.50
Book Value Per Share38.919.632.06-5.06-9.88-26.48-36.08-34.60-24.73
Tangible Book Value Per Share37.837.86-0.45-8.18-13.68-31.67-43.42-42.65-33.88
Full-Time Employees467322292275266267230226290
Price to Book Ratio2.0314.30-35.20-4.69-3.05-0.99-0.19-0.05-0.05
Return on Assets4.387.6911.107.8125.742.65-3.16-16.471.73
Return on Equity16.7975.58-------
Return on Invested Capital4.0111.0744.9966.36-----
Quick Ratio4.732.280.550.540.590.520.480.500.72
Current Ratio5.492.741.211.000.820.690.670.801.10

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income76.2077.8073.2084.4052.20175.0054.40-16.50-104.10
Depreciation9.809.9010.807.109.608.607.307.007.40
Other Funds (Non Cash)-21.600.50-19.70-42.6031.10-46.90-9.5010.9012.00
Funds from Operations72.4095.6063.6047.30107.6097.2052.201.40-84.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-131.90-48.10-32.70-44.30-93.10-53.308.803.804.20
Cash from Operating Activities-59.5047.5030.903.0014.5043.9061.005.20-80.50
Capital Expenditures-236.00-19.70-4.10-1.60-0.70-1.20-1.40-0.10-0.10
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.700.50
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-236.00-19.70-4.10-1.60-0.70-1.20-1.400.600.40
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock931.70523.7055.1023.204.00-1.40-38.200.000.00
Repurchase of Common Pref Stock0.000.000.000.000.00-44.40-61.600.000.00
Sale of Common Pref Stock931.70523.7055.1023.204.0043.0023.400.000.00
Proceedsfrom Stock Options437.90523.7054.7023.203.6042.1023.100.000.00
Issuance or Reduction of Debt, Net0.00708.10388.700.000.000.000.00-27.50-5.00
Change in Long Term Debt0.00708.10388.700.000.000.000.00-27.50-5.00
Issuance of Long Term Debt0.00782.40388.700.000.000.000.000.000.00
Reduction of Long Term Debt0.00-74.300.000.000.000.000.00-27.50-5.00
Net Financing Active Other Cash Flow-1.20-3.40-0.60-3.20-2.20-2.40-0.10-1.400.00
Other Financing Activities Uses-1.20-3.40-0.60-3.20-2.20-2.40-0.10-1.400.00
Cash from Financing Activities930.501,228.40443.2020.001.80-3.80-38.30-28.90-5.00
Exchange Rate Effect-0.20-0.100.20------
Net Change in Cash634.801,256.10470.2021.4015.6038.9021.30-23.10-85.10
Free Cash Flow-295.5027.8026.801.4013.8042.7059.605.10-80.60
Preferred Dividends (Cash Flow)-0.000.000.000.00----
Price to Free Cash Flow-173.9940.69602.4435.2816.223.9312.90-
Deferred Taxes & Investment Tax Credit-7.40-0.70-1.6014.70-39.500.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,236.301,868.701,868.401,957.401,632.00844.40
Short Term Receivables26.8025.6041.8030.7060.7031.30
Inventories177.70377.10336.00322.90416.30320.50
Other Current Assets11.5012.5012.2011.707.906.70
Total Current Assets2,452.302,283.902,258.402,322.702,116.901,202.90
Net Property, Plant & Equipment312.90142.5059.5031.3020.5014.90
Total Investments and Advances33.1033.2032.802.702.602.60
Intangible Assets15.7016.9019.4021.2023.7024.80
Deferred Tax Assets17.7015.0019.5025.9025.8013.90
Other Assets39.9039.5043.6046.1055.4055.70
Total Assets2,871.602,531.002,433.202,449.902,244.901,314.80
Short Term Debt Incl. Current Port. of LT Debt0.000.002.5040.4040.3039.80
Accounts Payable149.40108.80115.2028.50192.20160.20
Other Current Liabilities139.30320.70283.60353.90393.70282.20
Total Current Liabilities288.70429.50401.30422.80626.20482.20
Long Term Debt1,178.801,177.501,176.101,175.801,173.50390.00
Provision for Risks Charges71.0071.7073.3075.2073.8074.80
Deferred Tax Liabilities---7.60--
Other Liabilities228.006.907.303.408.308.70
Total Liabilities1,766.501,685.601,658.001,684.801,881.80955.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,105.10845.40775.20765.10363.10359.10
Total Shareholders Equity1,105.10845.40775.20765.10363.10359.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,105.10845.40775.20765.10363.10359.10
Total Liabilities & Stockholders Equity2,871.602,531.002,433.202,449.902,244.901,314.80
Book Value Per Share54.0342.3739.4138.9119.9419.72
Tangible Book Value Per Share53.2641.5238.4237.8318.6418.36
Full-Time Employees---467--
Price to Book Ratio2.034.264.4612.1815.7214.59
Return on Assets2.982.523.254.388.0210.57
Return on Equity10.388.0512.2516.7951.7448.11
Return on Invested Capital1.380.830.510.920.253.86
Quick Ratio7.884.444.794.732.721.83
Current Ratio8.495.325.635.493.382.49

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income31.6016.8010.0017.803.9028.90
Depreciation1.702.902.203.001.503.90
Other Funds (Non Cash)-46.3019.001.404.301.906.40
Funds from Operations-15.8043.2016.1028.90-4.6047.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital21.40-24.80-51.20-77.3014.705.60
Cash from Operating Activities5.6018.40-35.10-48.4010.1052.80
Capital Expenditures-131.60-71.60-23.20-9.60-4.40-3.60
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-131.60-71.60-23.20-9.60-4.40-3.60
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock493.8053.900.00384.00-0.20114.70
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock493.8053.900.00384.00-0.20114.70
Proceedsfrom Stock Options0.0053.900.00384.00-0.20114.70
Issuance or Reduction of Debt, Net0.000.000.000.00782.400.00
Change in Long Term Debt0.000.000.000.00782.400.00
Issuance of Long Term Debt0.000.000.000.00782.400.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.30-0.10-0.30-0.50-0.40-2.50
Other Financing Activities Uses-0.30-0.10-0.30-0.50-0.40-2.50
Cash from Financing Activities493.5053.80-0.30383.50781.80112.20
Exchange Rate Effect0.000.10-0.300.000.10-0.30
Net Change in Cash367.500.70-58.90325.50787.60161.30
Free Cash Flow-126.00-53.20-58.30-58.005.7049.20
Price to Free Cash Flow---196.7144.8333.16

Revenue breakdown

Separative Work Units2024: 246.80M 2025: 298.70M
Service2024: 92.10M 2025: 102.50M
Uranium2024: 103.10M 2025: 47.50M
Japan2024: 117.20M 2025: 102.70M
Netherlands2024: 42.40M
Other Foreign2024: 29.00M 2025: 10.70M
United States2024: 253.40M 2025: 335.30M
Consolidation, Policy2024: -6.40M 2025: -12.40M
Contract Services2024: 448.40M 2025: 461.10M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3029.44%5.8M19.7M745.62K
2026-10-1530.13%5.9M19.7M719.17K
2026-09-3030.16%5.9M19.7M727.48K
2026-09-1527.52%5.4M19.7M759.45K
2026-08-3128.39%5.4M19.2M791.38K
2026-08-1429.02%5.6M19.2M832.09K
2026-07-3126.55%5.1M19.2M876.20K
2026-07-1526.42%5.0M18.9M928.87K
2026-06-3023.16%4.4M18.9M901.70K
2026-06-1522.34%4.2M18.9M863.54K
2026-05-2921.98%4.2M18.9M836.83K
2026-05-1522.46%4.2M18.9M829.07K
2026-04-3022.70%4.1M18.3M936.26K
2026-04-1523.57%4.3M18.3M1.02M
2026-03-3123.53%4.3M18.2M1.11M
2026-03-1323.63%4.3M18.2M1.12M
2026-02-2724.10%4.4M18.2M1.13M
2026-02-1324.58%4.5M18.2M1.17M
2026-01-3027.18%4.6M16.8M1.13M
2026-01-1526.32%4.4M16.8M1.16M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0047.7053.100.003.6370.000.000.994-0.0310.003
call70.0042.8047.9026.953.2648.000.000.994-0.0310.003
call75.0038.0043.000.002.9880.000.000.988-0.0480.006
call80.0032.9038.3030.202.6931.000.000.976-0.0750.010
call85.0028.1032.5031.712.22510.002.000.964-0.0960.014
call90.0023.6027.8020.191.99634.000.000.936-0.1400.022
call95.0018.9022.3018.701.5751134.000.895-0.1900.032
call10014.8016.6015.551.19584121.000.824-0.2590.046
call10511.1012.4013.871.07077.005.000.731-0.3170.058
call1107.809.108.321.00252019.000.621-0.3740.068
call1155.106.506.201.00118710.000.501-0.3880.071
call1203.404.003.700.92225131.000.380-0.3530.067
call1252.052.502.310.90322122.000.273-0.3030.059
call1301.151.551.360.9032782800.193-0.2490.049
call1350.500.951.000.8991475.000.127-0.1880.037
call1400.300.550.550.89827816.000.080-0.1350.026
call1450.100.300.250.89713132.000.048-0.0900.018
call1500.050.200.200.92620432.000.033-0.0680.013
call1550.001.750.251.01563.000.000.030-0.0700.012
call1600.000.400.281.0991390.000.028-0.0710.011
call1650.000.500.501.17966.000.000.027-0.0730.011
call1700.000.300.191.19485.000.000.020-0.0590.009
call1750.001.950.441.33027.000.000.024-0.0760.010
call1800.000.050.051.11916458.000.008-0.0250.004
call1850.001.950.051.23125.000.000.007-0.0250.004
call1900.001.950.031.28976.000.000.007-0.0250.003
call1950.000.050.051.33583.001.000.007-0.0260.003
call2000.000.750.051.3452150.000.007-0.0260.003
call2100.001.950.061.49422.000.000.006-0.0260.003
call2200.001.951.501.59272.000.000.006-0.0270.003
call2300.001.950.051.69073.000.000.006-0.0270.003
put65.000.000.050.002.31910.000.00-0.046-0.2180.017
put70.000.000.050.101.6301331.00-0.017-0.0700.008
put75.000.050.100.101.24719617.00-0.012-0.0390.006
put80.000.100.200.151.19810322.00-0.024-0.0660.010
put85.000.250.400.291.16426716.00-0.044-0.1080.017
put90.000.350.550.601.0483922.00-0.064-0.1300.022
put95.000.700.950.740.99225068.00-0.105-0.1800.032
put1001.301.751.400.96423223.00-0.177-0.2470.046
put1052.152.852.400.93230712.00-0.265-0.3060.058
put1103.704.803.550.93226518.00-0.384-0.3620.068
put1155.907.106.400.92131111.00-0.495-0.3750.071
put1208.9010.209.150.92726715.00-0.616-0.3400.068
put12512.6013.9013.800.9471250.00-0.725-0.2870.059
put13015.1018.1018.000.9893421.00-0.807-0.2350.049
put13518.3022.4027.400.99863.000.00-0.873-0.1730.037
put14022.3027.4051.891.0400.000.00-0.920-0.1200.026
put14527.3032.9030.001.3533.000.00-0.952-0.0740.018
put15032.2037.7052.251.4261.000.00-0.967-0.0510.013
put15537.0042.4065.751.4530.000.00-0.970-0.0530.012
put16041.8047.5056.501.5911.000.00-0.972-0.0540.011
put16546.8052.5059.081.7510.000.00-0.973-0.0550.011
put17051.8057.5039.351.7910.000.00-0.975-0.0560.010
put17556.9062.3087.281.8730.000.00-0.976-0.0560.010
put18061.8067.3045.481.9630.000.00-0.992-0.0050.004
put18566.8072.5041.152.0610.000.00-0.993-0.0050.004
put19071.8077.5052.052.2420.000.00-0.993-0.0040.004
put19576.8082.500.002.3210.000.00-0.993-0.0040.003
put20081.8087.5055.672.4010.000.00-0.993-0.0040.003
put21091.8097.5072.812.4500.000.00-0.994-0.0030.003
put220101.8107.50.002.5890.000.00-0.994-0.0020.003
put230111.8117.588.082.7200.000.00-0.994-0.0020.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-04SEC
2026-11-10SCHEDULE 13GSEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-063Initial statement of beneficial ownership of securities2026-11-04SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-02S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-198-KCurrent report2026-10-16SEC
2026-10-19SCHEDULE 13G/ASEC
2026-09-178-KCurrent report2026-09-17SEC
2026-09-118-KCurrent report2026-09-09SEC
2026-09-11424B5SEC
2026-09-11FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-09-09424B5SEC
2026-09-08SCHEDULE 13GSEC
2026-09-04SCHEDULE 13G/ASEC
2026-08-188-KCurrent report2026-08-15SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-07SCHEDULE 13GSEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-31SCHEDULE 13GSEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-15SCHEDULE 13GSEC
2026-07-144/A2026-06-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050062.29K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VAN ECK ASSOCIATES CORP8.40%
STATE STREET CORP8.33%
BlackRock, Inc.7.87%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6.40%
VANGUARD CAPITAL MANAGEMENT LLC4.11%
GEODE CAPITAL MANAGEMENT, LLC2.32%
UBS Group AG2.07%
DIMENSIONAL FUND ADVISORS LP1.85%
Bank of New York Mellon Corp1.57%
MORGAN STANLEY1.54%

Funds

Fund% owned
iShares Convertible Bond ETF85.80%
AQR Diversified Arbitrage Fund76.88%
Calamos Market Neutral Income Fund76.25%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF63.77%
Columbia Convertible Securities Fund55.13%
CALAMOS CONVERTIBLE & HIGH INCOME FUND44.48%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND43.21%
Calamos Convertible Fund43.21%
Calamos Dynamic Convertible & Income Fund35.58%
Invesco Convertible Securities Fund27.96%

OakChart. LEU. Cached 15 minutes.