← BackCENTRUS ENERGY CORP · Mining & Quarrying of Nonmetallic MineralsLEU
The short versionA profitable company with growing sales. Institutions are adding.
Going well
- Sales up 14% in the latest quarter vs a year ago
- Profitable, keeps 17% of sales as profit
- Brings in more cash than it spends
Watch out for
- Share count growing 9.9% a year
- 2 offering filings in 6 months (may sell new shares)
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 8.3% to their holdings in the quarter ending June 2026 (227 bought, 154 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$98.41-4.0% that day
- Company value
- $2.2B
- Share price times all shares
- Price vs profit (P/E)
- 45.8x
- You pay about $46 for each $1 of yearly profit
- Price vs sales
- 4.7x
- Company value is 4.7 times a year of sales
- Cash vs value
- 84%
- A big cushion: cash is a large part of what the company is worth
- Debt vs value
- 53%
- Debt as a share of company value
From LEU's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$176.1M+14% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $473.9M, up 8.5% from the 12 months before. Over 5 years, sales grew about 13% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.16.8%
- MissDebt under half of equityNot relying on borrowed money.1.54x equity
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.17.4%
- MissProfitable every yearSteady profits, not one good year.7 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$31.3M
- MissShare count not growingNot diluting owners. Falling means buybacks.+32.9% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.26.2%
- Revenue
- $448.7M
- +1.5% vs prior year
- 5-year growth
- +12.7%/yr
- revenue, per year
- Total debt
- $1.2B
- 1.54x equity
- Current ratio
- 5.59x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $176.1M
- +14.0% YoY
- EPS
- $0.77
- vs $1.59
- Op. margin
- 5.9%
- -15.8 pts
- Gross margin
- 28.3%
- -6.6 pts
- Free cash flow
- -$53.2M
- Share count
- +20.8%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 1
- Normal week
- 1.5
- vs normal
- 0.7x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+8.3%Institutions added 8.3% to their holdings. 227 bought, 154 sold.
Shares held by institutions15.0M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+13.1%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
1.4x · $1.2B debtShares outstandingLatest reported
14MWhy moderate risk- Share count growing 13.1% a year (dilution)
- 2 offering filings in 6 months (may sell new shares)
Next reportAround Nov 4 (est.)Estimated from the same quarter last year
- Results filedAug 5
- Results filedMay 5
- Results filedFeb 10
- Results filedNov 5, 2025
- Results filedAug 5, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.