Centrica Statistics

Total Valuation

Centrica has a market cap or net worth of EUR 8.95 billion. The enterprise value is 6.11 billion.

Market Cap	8.95B
Enterprise Value	6.11B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.25%
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.62B

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.54
P/TBV Ratio	2.04
P/FCF Ratio	9.63
P/OCF Ratio	6.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 6.57.

EV / Earnings	3.79
EV / Sales	0.26
EV / EBITDA	0.83
EV / EBIT	0.89
EV / FCF	6.57

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.73.

Current Ratio	1.59
Quick Ratio	1.25
Debt / Equity	0.73
Debt / EBITDA	0.58
Debt / FCF	4.57
Interest Coverage	20.96

Financial Efficiency

Return on equity (ROE) is 30.18% and return on invested capital (ROIC) is 42.29%.

Return on Equity (ROE)	30.18%
Return on Assets (ROA)	17.57%
Return on Invested Capital (ROIC)	42.29%
Return on Capital Employed (ROCE)	57.34%
Revenue Per Employee	1.14M
Profits Per Employee	76,561
Employee Count	21,038
Asset Turnover	0.99
Inventory Turnover	11.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.26%
50-Day Moving Average	1.73
200-Day Moving Average	1.57
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	2,028

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 24.08 billion and earned 1.61 billion in profits. Earnings per share was 0.30.

Revenue	24.08B
Gross Profit	9.85B
Operating Income	6.82B
Pretax Income	2.03B
Net Income	1.61B
EBITDA	7.17B
EBIT	6.82B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 7.66 billion in cash and 4.25 billion in debt, giving a net cash position of 3.42 billion.

Cash & Cash Equivalents	7.66B
Total Debt	4.25B
Net Cash	3.42B
Net Cash Per Share	n/a
Equity (Book Value)	5.82B
Book Value Per Share	1.07
Working Capital	6.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -459.51 million, giving a free cash flow of 929.90 million.

Operating Cash Flow	1.39B
Capital Expenditures	-459.51M
Free Cash Flow	929.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.92%, with operating and profit margins of 28.31% and 6.69%.

Gross Margin	40.92%
Operating Margin	28.31%
Pretax Margin	8.43%
Profit Margin	6.69%
EBITDA Margin	29.78%
EBIT Margin	28.31%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.05
Dividend Yield	2.84%
Dividend Growth (YoY)	27.85%
Years of Dividend Growth	2
Payout Ratio	16.44%
Buyback Yield	6.25%
Shareholder Yield	9.10%
Earnings Yield	17.99%
FCF Yield	10.39%

Dividend Details

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	n/a