Centrica plc (LON:CNA)
London flag London · Delayed Price · Currency is GBP · Price in GBp
147.50
-4.20 (-2.77%)
Apr 4, 2025, 4:49 PM BST

Centrica Statistics

Total Valuation

Centrica has a market cap or net worth of GBP 7.30 billion. The enterprise value is 4.86 billion.

Market Cap 7.30B
Enterprise Value 4.86B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date May 1, 2025

Share Statistics

Centrica has 4.95 billion shares outstanding. The number of shares has decreased by -6.25% in one year.

Current Share Class n/a
Shares Outstanding 4.95B
Shares Change (YoY) -6.25%
Shares Change (QoQ) -3.08%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 80.02%
Float 4.62B

Valuation Ratios

The trailing PE ratio is 5.88 and the forward PE ratio is 9.74. Centrica's PEG ratio is 9.74.

PE Ratio 5.88
Forward PE 9.74
PS Ratio 0.38
PB Ratio 1.67
P/TBV Ratio 2.01
P/FCF Ratio 9.49
P/OCF Ratio n/a
PEG Ratio 9.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of 6.32.

EV / Earnings 3.65
EV / Sales 0.24
EV / EBITDA 0.77
EV / EBIT 0.83
EV / FCF 6.32

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 2.43 billion in taxes.

Income Tax 2.43B
Effective Tax Rate 38.24%

Stock Price Statistics

The stock price has increased by +17.34% in the last 52 weeks. The beta is 0.60, so Centrica's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +17.34%
50-Day Moving Average 143.80
200-Day Moving Average 131.13
Relative Strength Index (RSI) 50.72
Average Volume (20 Days) 24,883,203

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
Full Income Statement

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 0.57 per share.

Cash & Cash Equivalents 6.34B
Total Debt 3.51B
Net Cash 2.83B
Net Cash Per Share 0.57
Equity (Book Value) 4.81B
Book Value Per Share 0.88
Working Capital 5.24B
Full Balance Sheet

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
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 2.97%.

Dividend Per Share 0.05
Dividend Yield 2.97%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 2
Payout Ratio 16.44%
Buyback Yield 6.25%
Shareholder Yield 9.22%
Earnings Yield 18.25%
FCF Yield 10.54%
Dividend Details

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 8