Centrus Energy (HAM:4CU) Interest Expense: €-12.5 Mil (TTM As of Mar. 2026)

What is Centrus Energy Interest Expense?

Centrus Energy HAM:4CU -0.81% 57 Interest Expense is €-12.5 Mil as of Mar. 2026. GuruFocus rates HAM:4CU with a GF Score™ of 57/100 and a GF Value™ of €52.94 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Centrus Energy's interest expense for the three months ended in Mar. 2026 was € -3.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-12.5 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Centrus Energy's Operating Income for the three months ended in Mar. 2026 was € 0.7 Mil. Centrus Energy's Interest Expense for the three months ended in Mar. 2026 was € -3.5 Mil. Centrus Energy's Interest Coverage for the quarter that ended in Mar. 2026 was 0.20. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Centrus Energy (HAM:4CU) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Centrus Energy's Interest Expense for the three months ended in Mar. 2026 was €-3.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was €0.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €1,017.3 Mil.

Centrus Energy's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	0.692	/	-3.46
	=	0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Centrus Energy Interest Expense Historical Data

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The historical data trend for Centrus Energy's Interest Expense can be seen below:

Centrus Energy Interest Expense Chart

Centrus Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.09

-0.47

-1.19

-2.58

-11.96

Centrus Energy Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-3.15	-2.69	-2.90	-3.50	-3.46

57GF Score

Centrus Energy Corp HAM:4CU

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Centrus Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-12.5 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-12.5 Mil mean?

Centrus Energy (HAM:4CU) has a Interest Expense of €-12.5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Centrus Energy and its competitors.

Is Centrus Energy's Interest Expense too high?

Centrus Energy's current Interest Expense is €-12.5 Mil. Overall, Centrus Energy has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Centrus Energy's Interest Expense compare to UEC and NUCL?

Centrus Energy's Interest Expense of €-12.5 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Other Energy Sources company?

A good Interest Expense depends on the Other Energy Sources industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Centrus Energy and its competitors. Centrus Energy's current Interest Expense is €-12.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Centrus Energy stock overvalued right now?

Based on GuruFocus' analysis, Centrus Energy (HAM:4CU) is currently considered Significantly Overvalued. The stock's GF Value™ is €52.94, compared to a current price of €146.50 — trading 176.7% above its estimated fair value. The current Interest Expense is €-12.5 Mil. Centrus Energy's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Centrus Energy (HAM:4CU), the current Interest Expense is €-12.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Centrus Energy (HAM:4CU) Overvalued in 2026?

Based on GuruFocus' analysis, Centrus Energy stock appears to be overvalued. The current stock price of €146.50 is trading 176.7% above its estimated GF Value™ of €52.94. GuruFocus considers Centrus Energy to be Significantly Overvalued.

Key valuation signals for HAM:4CU:

Interest Expense: €-12.5 Mil
GF Value™: €52.94 vs. price of €146.50 (176.7% above fair value)
GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the HAM:4CU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Centrus Energy Business Description

Industry Energy Other Energy Sources

Comparable Companies UEC NUCL JAGU TSX:CCO SZSE:001280 XKAZ:KZAP TSX:NXE TSX:U.U TSX:EFR ASX:PDN TSX:DML HKSE:01164 LSE:YCA ASX:DYL TSX:ISO ASX:ERA TSX:URE ASX:BMN TSX:URC ASX:BOE

Other Exchanges LEU:USA 4CU:Germany

Address 6901 Rockledge Drive, Suite 800, Bethesda, MD, USA, 20817

Website https://www.centrusenergy.com

Centrus Energy Corp is engaged in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical Solutions segments. The LEU segment has two components which include the sale of separative work units and uranium. The Technical Solutions segment provides engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue is derived from the LEU segment. It has a business presence in the U.S. and other countries, of which prime revenue is generated in the U.S.

57GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€146.50

Price

€52.94

GF Value

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