Is it safe?
Can LEU take a bad year?
Centrus Energy Corp. holds $691M more cash than debt, and is burning $41M a quarter, about 11.4 years of cover.
$691M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 2.40
Altman Z-score · grey zone, between 1.8 and 3
- Cash runway
- 5+ years
Cash runway · burning $41M a quarter at the current rate
Details›
- Total debtQ2 2026
- $1.18B
- Cash and short-term investments
- $1.87B
- Net cash
- $691M
- EBITDA, trailing twelve months
- $16M
- Operating profit, trailing twelve months
- $7.4M
- Debt / equity
- 1.39×
- Total debt / EBITDA
- 72.7×
- Annualised volatilitytwo years of daily moves
- 98%
- Worst drawdown on file
- −84%
- Below its 52-week high
- −57%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.