Centrica plc (LON:CNA)
London · Delayed Price · Currency is GBP · Price in GBX 163.00
+1.60 (0.99%)
Jul 24, 2026, 5:03 PM GMT
Centrica Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,549 | 19,492 | 19,913 | 26,458 | 23,741 | 14,744 |
Revenue Growth | 0.29% | -2.11% | -24.74% | 11.44% | 61.02% | 20.37% |
Gross Profit Gross Profit Growth | 3,377 | 2,831 | 4,087 | 9,623 | 2,045 | 1,629 |
Operating Income Operating Income Growth | 885 | 106 | 1,703 | 6,512 | -240 | 954 |
Net Income Net Income Growth | 532 | -72 | 1,332 | 3,929 | -782 | 1,210 |
Earnings Per Share EPS Growth | 0.15 | -0.01 | 0.25 | 0.69 | -0.13 | 0.20 |
EPS Growth | - | - | -63.83% | - | - | 2828.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Retail Growth | 16,507 | 16,507 | 17,124 | - | - | - |
Optimisation Optimisation Growth | 6,052 | 6,052 | 6,537 | - | - | - |
Infrastructure Infrastructure Growth | 2,004 | 2,004 | 2,912 | - | - | - |
Inter-Segment Inter-Segment Growth | -2,198 | -2,198 | -1,937 | -1,969 | -3,549 | -2,182 |
Unallocated Revenue Arising from Contracts in Scope of IFRS 9 Included in Business Performance Unallocated Revenue Arising from Contracts in Scope of IFRS 9 Included in Business Performance Growth | -2,873 | -2,873 | -4,723 | -6,916 | -9,896 | -3,556 |
Total Total Growth | 19,492 | 19,492 | 19,913 | 26,458 | 23,741 | 14,744 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,477 | 4,309 | 6,338 | 6,848 | 4,842 | 5,060 |
Total Debt Total Debt Growth | 2,803 | 2,856 | 3,512 | 4,103 | 4,017 | 4,643 |
Net Cash (Debt) Net Cash Growth | 674 | 1,453 | 2,826 | 2,745 | 825 | 417 |
Net Cash Growth | -53.61% | -48.59% | 2.95% | 232.73% | 97.84% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.30 | 0.54 | 0.49 | 0.14 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 428 | 695 | 1,149 | 2,752 | 1,314 | 1,611 |
Capital Expenditures CapEx Growth | -324 | -554 | -416 | -335 | -371 | -420 |
Free Cash Flow Free Cash Flow Growth | 104 | 141 | 733 | 2,417 | 943 | 1,191 |
Free Cash Flow Growth | -26.24% | -80.76% | -69.67% | 156.31% | -20.82% | -36.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.27% | 14.52% | 20.52% | 36.37% | 8.61% | 11.05% |
Operating Margin | 4.53% | 0.54% | 8.55% | 24.61% | -1.01% | 6.47% |
Pretax Margin | 4.23% | 0.57% | 8.43% | 24.47% | -1.61% | 5.20% |
Profit Margin | 3.80% | -0.26% | 6.85% | 15.27% | -2.68% | 3.72% |
FCF Margin | 0.53% | 0.72% | 3.68% | 9.14% | 3.97% | 8.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.055 | 0.055 | 0.045 | 0.040 | 0.030 |
Dividend Per Share Growth | 22.22% | 22.22% | 12.50% | 33.33% | - |
Dividend Yield | 3.41% | 2.92% | 3.16% | 2.37% | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.84 | - | 5.32 | 2.03 | - | 3.49 |
Forward PE | 12.18 | 11.98 | 8.43 | 6.48 | 4.57 | 11.86 |
P/FCF Ratio | - | 54.35 | 9.13 | 3.12 | 5.97 | 3.51 |
PS Ratio | 0.37 | 0.39 | 0.34 | 0.29 | 0.24 | 0.28 |