Centrica plc (FRA:CENB)

Centrica Statistics

Total Valuation

Centrica has a market cap or net worth of EUR 9.03 billion. The enterprise value is 6.65 billion.

Market Cap	9.03B
Enterprise Value	6.65B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	4.74B
Shares Outstanding	n/a
Shares Change (YoY)	-8.39%
Shares Change (QoQ)	-5.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.25
PS Ratio	0.40
PB Ratio	2.10
P/TBV Ratio	3.14
P/FCF Ratio	36.87
P/OCF Ratio	12.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.99, with an EV/FCF ratio of 27.14.

EV / Earnings	-23.36
EV / Sales	0.30
EV / EBITDA	0.99
EV / EBIT	1.06
EV / FCF	27.14

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.79.

Current Ratio	1.64
Quick Ratio	1.32
Debt / Equity	0.79
Debt / EBITDA	0.52
Debt / FCF	13.94
Interest Coverage	21.51

Financial Efficiency

Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is 43.49%.

Return on Equity (ROE)	-5.49%
Return on Assets (ROA)	19.22%
Return on Invested Capital (ROIC)	43.49%
Return on Capital Employed (ROCE)	58.71%
Revenue Per Employee	1.03M
Profits Per Employee	-12,853
Employee Count	21,038
Asset Turnover	1.14
Inventory Turnover	18.68

Taxes

In the past 12 months, Centrica has paid 295.15 million in taxes.

Income Tax	295.15M
Effective Tax Rate	3,614.29%

Stock Price Statistics

The stock price has increased by +34.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.60%
50-Day Moving Average	1.89
200-Day Moving Average	1.72
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	1,809

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Centrica had revenue of EUR 22.74 billion and -284.65 million in losses. Loss per share was -0.06.

Revenue	22.74B
Gross Profit	9.08B
Operating Income	6.15B
Pretax Income	8.17M
Net Income	-284.65M
EBITDA	6.49B
EBIT	6.15B
Loss Per Share	-0.06

Balance Sheet

The company has 6.27 billion in cash and 3.42 billion in debt, giving a net cash position of 2.86 billion.

Cash & Cash Equivalents	6.27B
Total Debt	3.42B
Net Cash	2.86B
Net Cash Per Share	n/a
Equity (Book Value)	4.30B
Book Value Per Share	0.78
Working Capital	5.38B

Cash Flow

In the last 12 months, operating cash flow was 752.46 million and capital expenditures -507.47 million, giving a free cash flow of 244.99 million.

Operating Cash Flow	752.46M
Capital Expenditures	-507.47M
Free Cash Flow	244.99M
FCF Per Share	n/a

Margins

Gross margin is 39.93%, with operating and profit margins of 27.04% and -1.25%.

Gross Margin	39.93%
Operating Margin	27.04%
Pretax Margin	0.04%
Profit Margin	-1.25%
EBITDA Margin	28.53%
EBIT Margin	27.04%
FCF Margin	1.08%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.05
Dividend Yield	2.75%
Dividend Growth (YoY)	13.92%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	8.39%
Shareholder Yield	11.14%
Earnings Yield	-3.15%
FCF Yield	2.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 25, 2004. It was a reverse split with a ratio of 0.90000009.

Last Split Date	Oct 25, 2004
Split Type	Reverse
Split Ratio	0.90000009

Scores

Altman Z-Score	n/a
Piotroski F-Score	4