vs
CENTRUS ENERGY CORP（LEU）とMDU RESOURCES GROUP INC（MDU）の財務データ比較。上の社名をクリックして会社を切り替えられます
MDU RESOURCES GROUP INCの直近四半期売上が大きい（$522.6M vs $146.2M、CENTRUS ENERGY CORPの約3.6倍）。MDU RESOURCES GROUP INCの前年同期比売上増加率が高い（-1.6% vs -3.6%）。CENTRUS ENERGY CORPの直近四半期フリーキャッシュフローが多い（$-58.0M vs $-336.0M）。過去8四半期でCENTRUS ENERGY CORPの売上複合成長率が高い（82.9% vs -5.7%）
Centrus Energy Corpは米国の企業で、原子力発電所向け核燃料を供給すると共に、商業用や国家安全保障を含む政府向け濃縮ウラン製造のための遠心分離技術の開発・展開に力を入れている。
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
LEU vs MDU — 直接比較
売上が大きい
MDU
3.6倍大きい
$146.2M
売上成長率が高い
MDU
+2.0%の差
-3.6%
フリーキャッシュフローが多い
LEU
FCF $278.0M多い
$-336.0M
2年売上CAGRが高い
LEU
2年複合成長率
-5.7%
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $146.2M | $522.6M |
| 純利益 | — | $76.3M |
| 粗利率 | 23.9% | — |
| 営業利益率 | 8.8% | 20.5% |
| 純利益率 | — | 14.6% |
| 売上前年比 | -3.6% | -1.6% |
| 純利益前年比 | — | 38.4% |
| EPS（希薄化後） | $0.52 | $0.37 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上LEUMDU
| Q4 25 | $146.2M | $522.6M | ||
| Q3 25 | $74.9M | $313.6M | ||
| Q2 25 | $154.5M | $348.7M | ||
| Q1 25 | $73.1M | $678.0M | ||
| Q4 24 | $151.6M | $531.0M | ||
| Q3 24 | $57.7M | $290.7M | ||
| Q2 24 | $189.0M | $343.1M | ||
| Q1 24 | $43.7M | $588.2M |
純利益LEUMDU
| Q4 25 | — | $76.3M | ||
| Q3 25 | $3.9M | $18.3M | ||
| Q2 25 | $28.9M | $13.8M | ||
| Q1 25 | $27.2M | $82.0M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | $-5.0M | $64.6M | ||
| Q2 24 | $30.6M | $60.4M | ||
| Q1 24 | $-6.1M | $100.9M |
粗利率LEUMDU
| Q4 25 | 23.9% | — | ||
| Q3 25 | -5.7% | — | ||
| Q2 25 | 34.9% | — | ||
| Q1 25 | 45.0% | — | ||
| Q4 24 | 40.8% | — | ||
| Q3 24 | 15.4% | — | ||
| Q2 24 | 19.3% | — | ||
| Q1 24 | 9.8% | — |
営業利益率LEUMDU
| Q4 25 | 8.8% | 20.5% | ||
| Q3 25 | -22.2% | 12.7% | ||
| Q2 25 | 21.7% | 8.7% | ||
| Q1 25 | 28.0% | 16.6% | ||
| Q4 24 | 29.7% | 17.8% | ||
| Q3 24 | -13.2% | 12.0% | ||
| Q2 24 | 11.2% | 11.5% | ||
| Q1 24 | -24.3% | 16.4% |
純利益率LEUMDU
| Q4 25 | — | 14.6% | ||
| Q3 25 | 5.2% | 5.8% | ||
| Q2 25 | 18.7% | 4.0% | ||
| Q1 25 | 37.2% | 12.1% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | -8.7% | 22.2% | ||
| Q2 24 | 16.2% | 17.6% | ||
| Q1 24 | -14.0% | 17.2% |
EPS（希薄化後）LEUMDU
| Q4 25 | $0.52 | $0.37 | ||
| Q3 25 | $0.19 | $0.09 | ||
| Q2 25 | $1.59 | $0.07 | ||
| Q1 25 | $1.60 | $0.40 | ||
| Q4 24 | $3.26 | $0.26 | ||
| Q3 24 | $-0.30 | $0.32 | ||
| Q2 24 | $1.89 | $0.30 | ||
| Q1 24 | $-0.38 | $0.49 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $2.0B | $28.2M |
| 総負債低いほど良い | $1.2B | $2.7B |
| 株主資本純資産 | $765.1M | $2.8B |
| 総資産 | $2.4B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | 1.54× | 0.97× |
8四半期トレンド — 暦四半期で整列
現金・短期投資LEUMDU
| Q4 25 | $2.0B | $28.2M | ||
| Q3 25 | $1.6B | $75.9M | ||
| Q2 25 | $833.0M | $58.8M | ||
| Q1 25 | $653.0M | $59.5M | ||
| Q4 24 | $671.4M | $66.9M | ||
| Q3 24 | $194.3M | $88.3M | ||
| Q2 24 | $227.0M | $78.8M | ||
| Q1 24 | $209.3M | $72.7M |
総負債LEUMDU
| Q4 25 | $1.2B | $2.7B | ||
| Q3 25 | $1.2B | $2.4B | ||
| Q2 25 | $390.0M | $2.2B | ||
| Q1 25 | $389.5M | $2.2B | ||
| Q4 24 | $472.5M | $2.3B | ||
| Q3 24 | $83.5M | $2.3B | ||
| Q2 24 | $86.5M | $2.3B | ||
| Q1 24 | $86.5M | $2.3B |
株主資本LEUMDU
| Q4 25 | $765.1M | $2.8B | ||
| Q3 25 | $363.1M | $2.7B | ||
| Q2 25 | $359.1M | $2.7B | ||
| Q1 25 | $213.9M | $2.7B | ||
| Q4 24 | $161.4M | $2.7B | ||
| Q3 24 | $76.4M | $3.1B | ||
| Q2 24 | $76.6M | $3.0B | ||
| Q1 24 | $33.8M | $3.0B |
総資産LEUMDU
| Q4 25 | $2.4B | $7.6B | ||
| Q3 25 | $2.2B | $7.2B | ||
| Q2 25 | $1.3B | $6.9B | ||
| Q1 25 | $1.3B | $7.0B | ||
| Q4 24 | $1.1B | $7.0B | ||
| Q3 24 | $591.0M | $8.2B | ||
| Q2 24 | $668.2M | $8.0B | ||
| Q1 24 | $750.0M | $7.8B |
負債/資本比率LEUMDU
| Q4 25 | 1.54× | 0.97× | ||
| Q3 25 | 3.23× | 0.86× | ||
| Q2 25 | 1.09× | 0.80× | ||
| Q1 25 | 1.82× | 0.80× | ||
| Q4 24 | 2.93× | 0.85× | ||
| Q3 24 | 1.09× | 0.76× | ||
| Q2 24 | 1.13× | 0.75× | ||
| Q1 24 | 2.56× | 0.76× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-48.4M | $80.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-58.0M | $-336.0M |
| FCFマージンFCF / 売上 | -39.7% | -64.3% |
| 設備投資強度設備投資 / 売上 | 6.6% | 79.7% |
| キャッシュ転換率営業CF / 純利益 | — | 1.06× |
| 直近12ヶ月FCF直近4四半期 | $31.3M | $-297.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローLEUMDU
| Q4 25 | $-48.4M | $80.6M | ||
| Q3 25 | $10.1M | $57.9M | ||
| Q2 25 | $52.8M | $117.4M | ||
| Q1 25 | $36.5M | $217.5M | ||
| Q4 24 | $57.9M | $60.5M | ||
| Q3 24 | $-33.2M | $140.2M | ||
| Q2 24 | $7.0M | $136.5M | ||
| Q1 24 | $5.3M | $165.1M |
フリーキャッシュフローLEUMDU
| Q4 25 | $-58.0M | $-336.0M | ||
| Q3 25 | $5.7M | $-121.9M | ||
| Q2 25 | $49.2M | $36.5M | ||
| Q1 25 | $34.4M | $124.4M | ||
| Q4 24 | $57.2M | $-95.8M | ||
| Q3 24 | $-34.2M | $673.0K | ||
| Q2 24 | $6.1M | $26.5M | ||
| Q1 24 | $3.8M | $48.1M |
FCFマージンLEUMDU
| Q4 25 | -39.7% | -64.3% | ||
| Q3 25 | 7.6% | -38.9% | ||
| Q2 25 | 31.8% | 10.5% | ||
| Q1 25 | 47.1% | 18.4% | ||
| Q4 24 | 37.7% | -18.0% | ||
| Q3 24 | -59.3% | 0.2% | ||
| Q2 24 | 3.2% | 7.7% | ||
| Q1 24 | 8.7% | 8.2% |
設備投資強度LEUMDU
| Q4 25 | 6.6% | 79.7% | ||
| Q3 25 | 5.9% | 57.3% | ||
| Q2 25 | 2.3% | 23.2% | ||
| Q1 25 | 2.9% | 13.7% | ||
| Q4 24 | 0.5% | 29.4% | ||
| Q3 24 | 1.7% | 48.0% | ||
| Q2 24 | 0.5% | 32.0% | ||
| Q1 24 | 3.4% | 19.9% |
キャッシュ転換率LEUMDU
| Q4 25 | — | 1.06× | ||
| Q3 25 | 2.59× | 3.16× | ||
| Q2 25 | 1.83× | 8.52× | ||
| Q1 25 | 1.34× | 2.65× | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | 0.23× | 2.26× | ||
| Q1 24 | — | 1.64× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
LEU
| Separative Work Units | $111.0M | 76% |
| Services | $21.8M | 15% |
| Other | $13.4M | 9% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
