Centrica plc (FRA:CENB)

Centrica Statistics

Total Valuation

Centrica has a market cap or net worth of EUR 9.75 billion. The enterprise value is 8.55 billion.

Market Cap	9.75B
Enterprise Value	8.55B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	4.52B
Shares Outstanding	n/a
Shares Change (YoY)	-8.39%
Shares Change (QoQ)	-5.67%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	82.31%
Float	4.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.59
PS Ratio	0.44
PB Ratio	2.43
P/TBV Ratio	3.76
P/FCF Ratio	45.22
P/OCF Ratio	12.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 39.68.

EV / Earnings	-103.62
EV / Sales	0.38
EV / EBITDA	1.33
EV / EBIT	1.42
EV / FCF	39.68

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.82.

Current Ratio	1.45
Quick Ratio	1.17
Debt / Equity	0.82
Debt / EBITDA	0.52
Debt / FCF	15.19
Interest Coverage	20.99

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 43.45%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	18.67%
Return on Invested Capital (ROIC)	43.45%
Return on Capital Employed (ROCE)	62.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.02M
Profits Per Employee	-3,772
Employee Count	22,147
Asset Turnover	1.14
Inventory Turnover	19.17

Taxes

In the past 12 months, Centrica has paid 186.85 million in taxes.

Income Tax	186.85M
Effective Tax Rate	145.54%

Stock Price Statistics

The stock price has increased by +28.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.73%
50-Day Moving Average	2.07
200-Day Moving Average	1.94
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	3,390

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 22.34 billion and -82.53 million in losses. Loss per share was -0.02.

Revenue	22.34B
Gross Profit	8.69B
Operating Income	5.85B
Pretax Income	128.39M
Net Income	-82.53M
EBITDA	6.14B
EBIT	5.85B
Loss Per Share	-0.02

Balance Sheet

The company has 4.94 billion in cash and 3.27 billion in debt, with a net cash position of 1.67 billion.

Cash & Cash Equivalents	4.94B
Total Debt	3.27B
Net Cash	1.67B
Net Cash Per Share	n/a
Equity (Book Value)	4.01B
Book Value Per Share	0.78
Working Capital	3.75B

Cash Flow

In the last 12 months, operating cash flow was 796.68 million and capital expenditures -581.17 million, giving a free cash flow of 215.50 million.

Operating Cash Flow	796.68M
Capital Expenditures	-581.17M
Free Cash Flow	215.50M
FCF Per Share	n/a

Margins

Gross margin is 38.88%, with operating and profit margins of 26.17% and -0.37%.

Gross Margin	38.88%
Operating Margin	26.17%
Pretax Margin	0.57%
Profit Margin	-0.37%
EBITDA Margin	27.48%
EBIT Margin	26.17%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.06
Dividend Yield	2.69%
Dividend Growth (YoY)	14.07%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	8.39%
Shareholder Yield	11.08%
Earnings Yield	-0.85%
FCF Yield	2.21%

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