Sector: Energy | Industry: Uranium |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 6901 Rockledge Dr, Suite 800 BETHESDA MD 20817 |
Tel: | 1-301-5643399 |
Website: | https://www.centrusenergy.com |
IR: | See website |
Key People | ||
Amir Vexler President, Chief Executive Officer, Director | Kevin J. Harrill Chief Financial Officer, Senior Vice President, Treasurer | John M.A. Donelson Senior Vice President, Chief Marketing Officer | Larry B. Cutlip Senior Vice President - Field Operations |
Business Overview |
Centrus Energy Corp. is a supplier of nuclear fuel components and services for the nuclear power industry. Its segments include Low-Enriched Uranium (LEU) and Technical Solutions. Its LEU segment supplies various components of nuclear fuel to commercial customers from its global network of suppliers. The LEU segment consists of two components: SWU and natural uranium hexafluoride. It supplies LEU and its components to both domestic and international utilities for use in nuclear reactors worldwide. It provides LEU from multiple sources, including its inventory, medium- and long-term supply contracts, and spot purchases. It also sells natural uranium hexafluoride and occasionally sells uranium concentrates. Technical Solutions segment provides advanced engineering, design, and manufacturing services to government and private sector customers. It is deploying uranium enrichment and other capabilities necessary to produce advanced nuclear fuel to power existing reactors around the world. |
Financial Overview |
For the three months ended 31 March 2024, Centrus Energy Corp revenues decreased 35% to $43.7M. Net loss totaled $6.1M vs. income of $7.2M. Revenues reflect LEU Segment decrease of 60% to $23.6M. Net loss reflects Research & Development Expense increase of 68% to $5.7M (expense), Other Non Rec. I/E - Non Business Activ. decrease from $100K (income) to $0K. |
Employees: | 292 as of Dec 31, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $706.62M as of Mar 31, 2024 |
Annual revenue (TTM): | $297.00M as of Mar 31, 2024 |
EBITDA (TTM): | $44.30M as of Mar 31, 2024 |
Net annual income (TTM): | $71.10M as of Mar 31, 2024 |
Free cash flow (TTM): | $21.30M as of Mar 31, 2024 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 15,996,980 as of May 1, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |