Centrica Statistics

Total Valuation

Centrica has a market cap or net worth of GBP 6.24 billion. The enterprise value is 3.42 billion.

Market Cap	6.24B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Centrica has 5.07 billion shares outstanding. The number of shares has decreased by -5.77% in one year.

Current Share Class	n/a
Shares Outstanding	5.07B
Shares Change (YoY)	-5.77%
Shares Change (QoQ)	-2.95%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	80.65%
Float	4.76B

Valuation Ratios

The trailing PE ratio is 6.11 and the forward PE ratio is 7.31.

PE Ratio	6.11
Forward PE	7.31
PS Ratio	0.32
PB Ratio	1.33
P/TBV Ratio	1.51
P/FCF Ratio	8.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.47, with an EV/FCF ratio of 4.72.

EV / Earnings	3.10
EV / Sales	0.17
EV / EBITDA	0.47
EV / EBIT	0.50
EV / FCF	4.72

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.62.

Current Ratio	1.77
Quick Ratio	1.35
Debt / Equity	0.62
Debt / EBITDA	0.47
Debt / FCF	4.49
Interest Coverage	21.31

Financial Efficiency

Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 46.38%.

Return on Equity (ROE)	22.49%
Return on Assets (ROA)	20.34%
Return on Capital (ROIC)	46.38%
Revenue Per Employee	955,767
Profits Per Employee	51,512
Employee Count	20,619
Asset Turnover	1.01
Inventory Turnover	14.90

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 decreased by -16.89% in the last 52 weeks. The beta is 1.08, so Centrica's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-16.89%
50-Day Moving Average	119.75
200-Day Moving Average	128.58
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	26,760,737

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 20.48 billion and earned 1.10 billion in profits. Earnings per share was 0.20.

Revenue	20.48B
Gross Profit	9.24B
Operating Income	6.59B
Pretax Income	1.68B
Net Income	1.10B
EBITDA	6.87B
EBIT	6.59B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 6.46 billion in cash and 3.26 billion in debt, giving a net cash position of 3.20 billion or 0.63 per share.

Cash & Cash Equivalents	6.46B
Total Debt	3.26B
Net Cash	3.20B
Net Cash Per Share	0.63
Equity (Book Value)	5.28B
Book Value Per Share	0.93
Working Capital	5.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -340.00 million, giving a free cash flow of 725.00 million.

Operating Cash Flow	1.07B
Capital Expenditures	-340.00M
Free Cash Flow	725.00M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 45.11%, with operating and profit margins of 32.15% and 5.39%.

Gross Margin	45.11%
Operating Margin	32.15%
Pretax Margin	8.18%
Profit Margin	5.39%
EBITDA Margin	33.52%
EBIT Margin	32.15%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.04
Dividend Yield	3.39%
Dividend Growth (YoY)	25.23%
Years of Dividend Growth	1
Payout Ratio	16.85%
Buyback Yield	5.77%
Shareholder Yield	9.16%
Earnings Yield	n/a
FCF Yield	n/a

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