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 |
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 |
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 |
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 |
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% |
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 |