Centrica plc (LON:CNA)

Centrica Statistics

Total Valuation

Centrica has a market cap or net worth of GBP 7.63 billion. The enterprise value is 5.57 billion.

Market Cap	7.63B
Enterprise Value	5.57B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Centrica has 4.75 billion shares outstanding. The number of shares has decreased by -8.39% in one year.

Current Share Class	4.75B
Shares Outstanding	4.75B
Shares Change (YoY)	-8.39%
Shares Change (QoQ)	-5.67%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	82.00%
Float	4.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.42
PS Ratio	0.39
PB Ratio	2.07
P/TBV Ratio	3.09
P/FCF Ratio	36.36
P/OCF Ratio	11.84
PEG Ratio	1.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 26.51.

EV / Earnings	-22.81
EV / Sales	0.29
EV / EBITDA	0.95
EV / EBIT	1.02
EV / FCF	26.51

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	880,300
Profits Per Employee	-11,017
Employee Count	21,038
Asset Turnover	1.14
Inventory Turnover	18.68

Taxes

In the past 12 months, Centrica has paid 253.00 million in taxes.

Income Tax	253.00M
Effective Tax Rate	3,614.29%

Stock Price Statistics

The stock price has increased by +24.90% 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	+24.90%
50-Day Moving Average	160.43
200-Day Moving Average	142.89
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	13,550,598

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 19.50 billion and -244.00 million in losses. Loss per share was -0.05.

Revenue	19.50B
Gross Profit	7.78B
Operating Income	5.27B
Pretax Income	7.00M
Net Income	-244.00M
EBITDA	5.56B
EBIT	5.27B
Loss Per Share	-0.05

Balance Sheet

The company has 5.38 billion in cash and 2.93 billion in debt, giving a net cash position of 2.45 billion or 0.52 per share.

Cash & Cash Equivalents	5.38B
Total Debt	2.93B
Net Cash	2.45B
Net Cash Per Share	0.52
Equity (Book Value)	3.69B
Book Value Per Share	0.67
Working Capital	4.61B

Cash Flow

In the last 12 months, operating cash flow was 645.00 million and capital expenditures -435.00 million, giving a free cash flow of 210.00 million.

Operating Cash Flow	645.00M
Capital Expenditures	-435.00M
Free Cash Flow	210.00M
FCF Per Share	0.04

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 2.76%.

Dividend Per Share	0.05
Dividend Yield	2.76%
Dividend Growth (YoY)	15.83%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	8.39%
Shareholder Yield	11.15%
Earnings Yield	-3.20%
FCF Yield	2.75%

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 0.9.

Last Split Date	Oct 25, 2004
Split Type	Reverse
Split Ratio	0.9

Scores

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