centrus is a trusted supplier of enriched uranium fuel for a growing fleet of international and domestic commercial nuclear power plants. centrus is working to deploy the american centrifuge technology for commercial needs and to support u.s. energy and national security. as an investor-owned company, centrus continues a 50-year tradition of reliability: all customer shipments have been made on time and within specification. between 1995 and 2013, centrus purchased about one-half of its low enriched uranium supply under a contract with russia through the megatons to megawatts program, a commercially funded nuclear nonproliferation initiative of the u.s. and russian governments. this unique program recycled 500 metric tons of weapons-grade uranium taken from dismantled russian nuclear warheads (the equivalent of 20,000 warheads) into low enriched uranium used by centrus’ customers to generate electricity. centrus’ supply of low enriched uranium from the program have been replaced by p
Company profile
Ticker
LEU
Exchange
Website
CEO
Daniel Poneman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
USEC INC
SEC CIK
Corporate docs
Subsidiaries
United States Enrichment Corporation • American Centrifuge Operating LLC ...
IRS number
522107911
LEU stock data
Latest filings (excl ownership)
8-K
Other Events
29 May 24
8-A12B
Registration of securities on exchange
28 May 24
8-K
Entry into a Material Definitive Agreement
28 May 24
10-Q
2024 Q1
Quarterly report
8 May 24
8-K
Centrus Reports First Quarter 2024 Results
7 May 24
ARS
2023 FY
Annual report to shareholders
26 Apr 24
DEFA14A
Additional proxy soliciting materials
26 Apr 24
DEF 14A
Definitive proxy
26 Apr 24
8-K
Other Events
22 Apr 24
8-K
Other Events
9 Feb 24
Transcripts
LEU
Earnings call transcript
2024 Q1
8 May 24
LEU
Earnings call transcript
2023 Q4
9 Feb 24
LEU
Earnings call transcript
2023 Q3
8 Nov 23
LEU
Earnings call transcript
2023 Q2
4 Aug 23
LEU
Earnings call transcript
2023 Q2
4 Aug 23
LEU
Earnings call transcript
2023 Q1
9 May 23
LEU
Earnings call transcript
2022 Q4
22 Feb 23
LEU
Earnings call transcript
2022 Q3
9 Nov 22
LEU
Earnings call transcript
2022 Q2
5 Aug 22
LEU
Earnings call transcript
2022 Q1
6 May 22
Latest ownership filings
SC 13D/A
Bawabeh Morris
18 Apr 24
4
LARRY B CUTLIP
10 Apr 24
4
John M A Donelson
10 Apr 24
4
John M A Donelson
26 Feb 24
144
Notice of proposed sale of securities
15 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
144
Notice of proposed sale of securities
9 Feb 24
SC 13G
BlackRock Inc.
29 Jan 24
4
AMIR VADIM VEXLER
2 Jan 24
3
AMIR VADIM VEXLER
2 Jan 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 241.90 mm | 241.90 mm | 241.90 mm | 241.90 mm | 241.90 mm | 241.90 mm |
Cash burn (monthly) | (no burn) | (no burn) | 3.53 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 7.31 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 234.59 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 66.4 | n/a | n/a | n/a |
Institutional ownership, Q4 2023
19.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 10 |
Opened positions | 0 |
Closed positions | 104 |
Increased positions | 4 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 62.30 bn |
Total shares | 3.02 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Bawabeh Morris | 1.32 mm | $70.52 mm |
Mirae Asset Global Investments | 761.23 k | $41.42 bn |
Subin Neil S | 549.88 k | $24.20 mm |
Sara-Bay Financial | 334.03 k | $18.17 bn |
Denali Advisors | 29.93 k | $1.63 bn |
Riverwater Partners | 13.15 k | $715.60 mm |
SG Americas Securities | 7.03 k | $383.00 k |
Arizona State Retirement System | 3.73 k | $202.73 mm |
Global Retirement Partners | 1.18 k | $64.53 mm |
Nisa Investment Advisors | 10.00 | $544.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Mar 24 | John M A Donelson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 42.38 | 1,478 | 62.64 k | 1,800 |
13 Mar 24 | John M A Donelson | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,278 | 0.00 | 3,278 |
13 Mar 24 | Larry B Cutlip | Class A Common Stock | Payment of exercise | Dispose F | No | No | 42.38 | 1,160 | 49.16 k | 16,402 |
13 Mar 24 | Larry B Cutlip | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,947 | 0.00 | 17,562 |
26 Feb 24 | John M A Donelson | Class A Common Stock | Sell | Dispose S | No | No | 40.24 | 16,073 | 646.78 k | 0 |
1 Jan 24 | Amir Vadim Vexler | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 20,000 |
News
Roth MKM Maintains Buy on Centrus Energy, Lowers Price Target to $62
9 May 24
Why Upstart Shares Are Trading Lower By Around 10%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session
8 May 24
Centrus Energy Q1 2024 GAAP EPS $(0.38) Misses $0.55 Estimate, Sales $43.70M Miss $76.90M Estimate
8 May 24
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8 May 24
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8 May 24