Centrus Energy Corp. (LEU)财务
NYSE · Energy · Uranium · 员工467人 · CEO Amir V. Vexler
- 股价
- $103.29 -6.57%
- 市值
- $20.4亿
- 企业价值
- $13.5亿
- 最近财报
- Q2 '26 2026-08-06提交
- 下次财报
- 2026-11-04
营收(TTM)$4.74亿+8.5% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)1.6%-19.4 百分点 对比去年同期营业利润 $740万
净利润(TTM)$4850万-53.7% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$1.64亿-253.7% 对比去年同期资本支出 $1.09亿
稀释EPS(TTM)$2.20-63.9% 对比去年同期最近4个季度之和
净现金$6.91亿+71.4% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $20.4亿 EV $13.5亿
- 营收
- $4.74亿 过去12个月
- 营收增速
- +7% FY2026年一致预期
- 净利润率
- 10.2% 净利润 / 营收,TTM
- P/E
- 41.2× 预期 42.6×(FY2026)
- P/S
- 4.3× 股价 / 营收,TTM
- EV / EBITDA
- 18.5× TTM
- 自由现金流
- -$1.64亿 过去12个月
- 净利润
- $4850万 过去12个月
- 营收预期
- $4.8亿 FY2026年一致预期
- 盈利
- 2026-11-04
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-05):营收超预期17.5%,EPS 超预期5.2%营收$1.76亿,预期$1.5亿(+17.5%);EPS $0.77,预期$0.73(+5.2%)。
- 营收增长加速:同比14.0%Q2 '26营收$1.76亿,此前四个季度的平均值为3.2%。
- 营业利润率1.6%(TTM),较去年同期-19.4 百分点营收增长8.5%,营业利润增长-91.9%。
- 税前利润的84.4%来自营业外收益税前利润$4740万,营业利润$740万(TTM)。股权投资收益等一次性项目推高了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的23.0%(去年为1.7%)最近4个季度投入$1.09亿(同比+1,370.3%)。自由现金流-$1.64亿,相当于净利润的-337.7%。
- 稀释股数一年内增加20.8%Q2 '26稀释股数2190万,一年前为1810万。
- 净现金 $6.91亿现金 + 短期投资 $18.7亿,含租赁债务 $11.8亿;一年前净现金 $4.03亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $1.76亿 | $1.55亿 | +14.0% |
| 毛利率 | 28.3% | 34.9% | -6.6 百分点 |
| 营业利润 | $1040万 | $3350万 | -69.0% |
| 营业利润率 | 5.9% | 21.7% | -15.8 百分点 |
| 净利润 | $1680万 | $2890万 | -41.9% |
| 稀释EPS | $0.77 | $1.59 | -51.6% |
| 经营现金流 | $1840万 | $5280万 | -65.2% |
| 资本支出 | $7160万 | $360万 | +1,888.9% |
| 自由现金流 | -$5320万 | $4920万 | -208.1% |
| R&D | $0 | $330万 | -100.0% |
| 股权激励费用 | $1770万 | $420万 | +321.4% |
实际 vs 一致预期
2026-08-05| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $1.76亿 | $1.5亿 | +17.5% |
| EPS(一致预期口径) | $0.77 | $0.73 | +5.2% |
来自2026-08-05发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Product | $1.53亿 | +22.0% | 46.6% | $3.67亿 | -27.0% | |
| Separative Work Units | $1亿 | -20.4% | 30.3% | $2.63亿 | -34.2% | |
| Uranium | $5340万 | – | 16.2% | $1.04亿 | – | |
| Service | $2270万 | -21.2% | 6.9% | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $3540万 | -38.1% | 23.1% | $3.31亿 | – | |
| Non-US | $1.18亿 | – | 76.9% | – | – | |
| Other Foreign | – | – | – | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$5500万
- 资本支出
- -$1.09亿
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $7.82亿
- 股权激励费用
- $1920万
- 自由现金流
- -$1.64亿
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 41.2× | 19.0× | 5.0× – 56.1× |
| EV / EBITDA | 18.5× | 12.5× | 4.2× – 33.0× |
| EV / 营收 | 2.8× | 3.3× | 1.6× – 8.1× |
| 股价 / FCF | -12.4× | 64.1× | 13.8× – 139.4× |
| 股价 / 净资产 | 2.4× | 12.7× 5年中的3年 | 5.7× – 25.6× |
| FCF收益率 | -8.0% | 3.2% | 0.7% – 7.2% |
| 投入资本回报率 | 0.4% | 15.3% | 2.2% – 36.7% |
| 净资产收益率 | 7.1% | 24.6% | -123.3% – 261.3% |
分析师
一致目标价 $185.64 (+79.7%)
区间 $115.00 – $300.00 · 评级 Hold
强烈买入0
买入7
持有8
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $4.8亿 | +7.0% | $2.43 | -37.8% | 42.6× | 8 |
| FY2027 | $5亿 | +4.1% | $3.52 | +45.2% | 29.3× | 8 |
| FY2028 | $4.72亿 | -5.5% | $3.09 | -12.2% | 33.4× | 7 |
| FY2029 | $4.84亿 | +2.4% | $2.54 | -17.8% | 40.7× | 2 |
| FY2030 | $6.07亿 | +25.4% | $3.36 | +32.3% | 30.7× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Centrus Energy Corp.在近期10-Q / 10-K文件中标记的全部229项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable and Accrued Liabilities, Current | $7400万 | $3310万 | +123.6% | $4160万 | $3880万 | +7.2% |
| Accounts Payable, Other, Current | $1000万2025-12-31 | $580万 | +72.4% | $1000万 | $580万 | +72.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2560万 | $3130万 | -18.2% | $3070万 | $8000万 | -61.6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $750万 | $590万 | +27.1% | $670万 | $530万 | +26.4% |
| Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment | – | – | – | $140万 | $100万 | +40.0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$80万 | -$60万 | -33.3% | -$70万 | -$50万 | -40.0% |
| Additional Paid in Capital | $8.16亿 | $3.78亿 | +115.8% | $7.62亿 | $2.37亿 | +222.3% |
| Amortization of Debt Discount (Premium) | – | – | – | $340万 | $30万 | +1,033.3% |
| Amortization of Debt Issuance Costs | $140万2025-12-31 | $30万 | +366.7% | $340万 | $30万 | +1,033.3% |
| Amortization of Debt Issuance Costs and Discounts | $140万 | $0 | – | – | – | – |
| Amortization of Intangible Assets | $250万 | $370万 | -32.4% | $840万 | $980万 | -14.3% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 02025-09-30 | 3.4万 | -100.0% | 02020-12-31 | 6.7万 | -100.0% |
| Assets | $25.3亿 | $13.1亿 | +92.5% | $24.5亿 | $10.9亿 | +123.7% |
| Assets, Current | $23.2亿 | $12.5亿 | +85.3% | $23.6亿 | $10.2亿 | +132.8% |
| Billed Contracts Receivable | $1610万 | $2140万 | -24.8% | $1990万 | $6980万 | -71.5% |
| Cash and Cash Equivalents, at Carrying Value | $18.7亿 | $8.33亿 | +124.3% | $19.6亿 | $6.71亿 | +191.5% |
| Cash and Cash Equivalents, Fair Value Disclosure | $19.6亿2025-12-31 | $6.71亿 | +191.5% | $19.6亿 | $6.71亿 | +191.5% |
| Cash Surrender Value, Fair Value Disclosure | $60万 | $40万 | +50.0% | $50万 | $40万 | +25.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19亿 | $8.47亿 | +124.5% | $19.6亿 | $7.04亿 | +178.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $70万 | $1.61亿 | -99.6% | $12.6亿 | $4.7亿 | +167.1% |
| CashHeldInForeignCurrency | $10万 | $20万 | -50.0% | $10万 | $50万 | -80.0% |
| Common Stock, Shares, Issued | 1970万2025-12-31 | 1680万 | +17.3% | 1970万 | 1680万 | +17.3% |
| Contract with Customer, Liability, Current | $8500万 | $1.55亿 | -45.1% | $1.31亿 | $2.16亿 | -39.4% |
| Conversion of Stock, Shares Converted | – | – | – | 0 | 0 | – |
| Convertible Notes Payable, Current | $150万2025-12-31 | $130万 | +15.4% | $150万 | $130万 | +15.4% |
| Cost of Goods and Services Sold | $1.26亿 | $1.01亿 | +25.4% | $3.31亿 | $3.31亿 | +0.2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Income Tax Expense (Benefit) | – | – | – | $70万 | $50万 | +40.0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $70万 | $50万 | +40.0% |
| Debt Instrument, Convertible, Conversion Price | $97.502025-09-30 | – | – | $97.502024-12-31 | – | – |
| Debt Instrument, Convertible, Conversion Ratio | 10.262025-09-30 | – | – | 10.262024-12-31 | – | – |
| Debt, Current | $0 | $0 | – | $0 | $610万 | -100.0% |
| DebtInstrumentRepaidPrincipal | – | – | – | $7430万 | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $810万 | -$60万 | +1,450.0% |
| Deferred Federal, State and Local, Tax Expense (Benefit) | – | – | – | -$70万 | -$10万 | -600.0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Income Tax Assets, Net | $1500万 | $1390万 | +7.9% | $2190万 | $2930万 | -25.3% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $740万 | -$70万 | +1,157.1% |
| Deferred Revenue | $8500万 | $1.55亿 | -45.1% | $1.31亿 | $1.84亿 | -28.6% |
| Deferred Revenue, Revenue Recognized | $3910万 | $6850万 | -42.9% | $1.03亿 | $1.17亿 | -12.5% |
| Deferred Tax Assets, Gross | $3.81亿2025-12-31 | $4.01亿 | -4.8% | $3.81亿 | $4.01亿 | -4.8% |
| Deferred Tax Assets, in Process Research and Development | $150万2025-12-31 | $240万 | -37.5% | $150万 | $240万 | -37.5% |
| Deferred Tax Assets, Inventory | $1900万2025-12-31 | $2720万 | -30.1% | $1900万 | $2720万 | -30.1% |
| Deferred Tax Assets, Net | $2190万2025-12-31 | $2930万 | -25.3% | $2190万 | $2930万 | -25.3% |
| Deferred Tax Assets, Net of Valuation Allowance | $2590万2025-12-31 | $3490万 | -25.8% | $2590万 | $3490万 | -25.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1.59亿2025-12-31 | $1.65亿 | -3.8% | $1.59亿 | $1.65亿 | -3.8% |
| Deferred Tax Assets, Property, Plant and Equipment | $1.78亿2025-12-31 | $1.78亿 | -0.1% | $1.78亿 | $1.78亿 | -0.1% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits | $2110万2025-12-31 | $2210万 | -4.5% | $2110万 | $2210万 | -4.5% |
| Deferred Tax Assets, Tax Deferred Expense, Other | $70万2025-12-31 | $80万 | -12.5% | $70万 | $80万 | -12.5% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $50万2025-12-31 | $40万 | +25.0% | $50万 | $40万 | +25.0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other | $90万2025-12-31 | $380万 | -76.3% | $90万 | $380万 | -76.3% |
| Deferred Tax Assets, Valuation Allowance | $3.55亿2025-12-31 | $3.66亿 | -2.8% | $3.55亿 | $3.66亿 | -2.8% |
| Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs | $30万2025-12-31 | $40万 | -25.0% | $30万 | $40万 | -25.0% |
| Deferred Tax Liabilities, Intangible Assets | $330万2025-12-31 | $490万 | -32.7% | $330万 | $490万 | -32.7% |
| Deferred Tax Liabilities, Net | $400万2025-12-31 | $560万 | -28.6% | $400万 | $560万 | -28.6% |
| Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) | -$290万2025-12-31 | $50万 | -680.0% | -$290万 | $1730万 | -116.8% |
| Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year | 9.0%2025-12-31 | 7.0% | +28.6% | 9.0% | 7.0% | +28.6% |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment | $02025-09-30 | $20万 | -100.0% | – | – | – |
| Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage | 100.0%2025-12-31 | 100.0% | 0.0% | 100.0% | 100.0% | 0.0% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02