Centrica Statistics
Total Valuation
Centrica has a market cap or net worth of 7.41 billion. The enterprise value is 4.61 billion.
Market Cap | 7.41B |
Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | May 30, 2024 |
Share Statistics
Centrica has 5.25 billion shares outstanding. The number of shares has decreased by -8.18% in one year.
Shares Outstanding | 5.25B |
Shares Change (YoY) | -8.18% |
Shares Change (QoQ) | -6.90% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 55.21% |
Float | 5.05B |
Valuation Ratios
The trailing PE ratio is 2.06 and the forward PE ratio is 7.66. Centrica's PEG ratio is 0.45.
PE Ratio | 2.06 |
Forward PE | 7.66 |
PS Ratio | 0.28 |
PB Ratio | 1.91 |
P/FCF Ratio | 2.83 |
PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.34, with an EV/FCF ratio of 1.76.
EV / Earnings | 1.17 |
EV / Sales | 0.17 |
EV / EBITDA | 0.34 |
EV / EBIT | 0.35 |
EV / FCF | 1.76 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.04.
Current Ratio | 1.44 |
Quick Ratio | 1.11 |
Debt / Equity | 1.04 |
Debt / EBITDA | 0.30 |
Debt / FCF | 1.55 |
Interest Coverage | 524.96 |
Financial Efficiency
Return on equity (ROE) is 101.34% and return on invested capital (ROIC) is 101.27%.
Return on Equity (ROE) | 101.34% |
Return on Assets (ROA) | 18.39% |
Return on Capital (ROIC) | 101.27% |
Revenue Per Employee | 1.28M |
Profits Per Employee | 190,552 |
Employee Count | 20,619 |
Asset Turnover | 1.20 |
Inventory Turnover | 17.22 |
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 +15.32% in the last 52 weeks. The beta is 1.12, so Centrica's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +15.32% |
50-Day Moving Average | 136.82 |
200-Day Moving Average | 141.05 |
Relative Strength Index (RSI) | 62.89 |
Average Volume (20 Days) | 24,833,187 |
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 26.46 billion and earned 3.93 billion in profits. Earnings per share was 0.68.
Revenue | 26.46B |
Gross Profit | 14.84B |
Operating Income | 13.12B |
Pretax Income | 6.27B |
Net Income | 3.93B |
EBITDA | 13.64B |
EBIT | 13.12B |
Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 6.85 billion in cash and 4.05 billion in debt, giving a net cash position of 2.80 billion or 0.53 per share.
Cash & Cash Equivalents | 6.85B |
Total Debt | 4.05B |
Net Cash | 2.80B |
Net Cash Per Share | 0.53 |
Equity (Book Value) | 3.88B |
Book Value Per Share | 0.74 |
Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -335.00 million, giving a free cash flow of 2.62 billion.
Operating Cash Flow | 2.95B |
Capital Expenditures | -335.00M |
Free Cash Flow | 2.62B |
FCF Per Share | 0.49 |
Margins
Gross margin is 56.10%, with operating and profit margins of 49.60% and 14.85%.
Gross Margin | 56.10% |
Operating Margin | 49.60% |
Pretax Margin | 23.68% |
Profit Margin | 14.85% |
EBITDA Margin | 51.56% |
EBIT Margin | 49.60% |
FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.82%.
Dividend Per Share | 0.04 |
Dividend Yield | 2.82% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 5.89% |
Buyback Yield | 8.18% |
Shareholder Yield | 8.21% |
Earnings Yield | 53.04% |
FCF Yield | 35.34% |
Analyst Forecast
Price Target | 172.15 |
Price Target Difference | 21.32% |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 25, 2004. It was a reverse split with a ratio of 9:10.
Last Split Date | Oct 25, 2004 |
Split Type | Reverse |
Split Ratio | 9:10 |