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 |