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· Delayed Price · Currency is GBP · Price in GBp Centrica Statistics
Total Valuation
Centrica has a market cap or net worth of GBP 7.48 billion. The enterprise value is 5.04 billion.
| Market Cap | 7.48B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
Centrica has 4.78 billion shares outstanding. The number of shares has decreased by -6.25% in one year.
| Current Share Class | 4.78B |
| Shares Outstanding | 4.78B |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 83.65% |
| Float | 4.45B |
Valuation Ratios
The trailing PE ratio is 6.23 and the forward PE ratio is 11.96. Centrica's PEG ratio is 1.20.
| PE Ratio | 6.23 |
| Forward PE | 11.96 |
| PS Ratio | 0.38 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.80, with an EV/FCF ratio of 6.56.
| EV / Earnings | 3.79 |
| EV / Sales | 0.25 |
| EV / EBITDA | 0.80 |
| EV / EBIT | 0.86 |
| EV / FCF | 6.56 |
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 | 946,525 |
| Profits Per Employee | 63,314 |
| Employee Count | 21,038 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 11.86 |
Taxes
In the past 12 months, Centrica has paid 314.00 million in taxes.
| Income Tax | 314.00M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +10.22% in the last 52 weeks. The beta is 0.63, so Centrica's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +10.22% |
| 50-Day Moving Average | 159.11 |
| 200-Day Moving Average | 139.92 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 26,036,078 |
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 GBP 19.91 billion and earned 1.33 billion in profits. Earnings per share was 0.25.
| Revenue | 19.91B |
| Gross Profit | 8.15B |
| Operating Income | 5.64B |
| Pretax Income | 1.68B |
| Net Income | 1.33B |
| EBITDA | 5.93B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 6.34 billion in cash and 3.51 billion in debt, giving a net cash position of 2.83 billion or 0.59 per share.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 3.51B |
| Net Cash | 2.83B |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 0.88 |
| Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -380.00 million, giving a free cash flow of 769.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -380.00M |
| Free Cash Flow | 769.00M |
| FCF Per Share | 0.16 |
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 2.85%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.44% |
| Buyback Yield | 6.25% |
| Shareholder Yield | 9.07% |
| Earnings Yield | 17.81% |
| FCF Yield | 10.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 25, 2004. It was a reverse split with a ratio of 0.9.
| Last Split Date | Oct 25, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |