Centrica plc (LON:CNA)

Centrica Statistics

Total Valuation

Centrica has a market cap or net worth of GBP 8.68 billion. The enterprise value is 7.63 billion.

Market Cap	8.68B
Enterprise Value	7.63B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Centrica has 4.51 billion shares outstanding. The number of shares has decreased by -7.29% in one year.

Current Share Class	4.51B
Shares Outstanding	4.51B
Shares Change (YoY)	-7.29%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	82.09%
Float	4.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.16
PS Ratio	0.45
PB Ratio	2.48
P/TBV Ratio	3.83
P/FCF Ratio	46.15
P/OCF Ratio	12.48
PEG Ratio	1.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 40.61.

EV / Earnings	-106.04
EV / Sales	0.39
EV / EBITDA	1.36
EV / EBIT	1.45
EV / FCF	40.61

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.82.

Current Ratio	1.45
Quick Ratio	1.17
Debt / Equity	0.82
Debt / EBITDA	0.52
Debt / FCF	15.19
Interest Coverage	20.99

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 43.45%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	18.67%
Return on Invested Capital (ROIC)	43.45%
Return on Capital Employed (ROCE)	62.35%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	947,455
Profits Per Employee	-3,500
Employee Count	20,573
Asset Turnover	1.14
Inventory Turnover	19.17

Taxes

In the past 12 months, Centrica has paid 163.00 million in taxes.

Income Tax	163.00M
Effective Tax Rate	145.54%

Stock Price Statistics

The stock price has increased by +31.29% in the last 52 weeks. The beta is 0.48, so Centrica's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+31.29%
50-Day Moving Average	185.24
200-Day Moving Average	170.32
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	16,975,212

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 19.49 billion and -72.00 million in losses. Loss per share was -0.02.

Revenue	19.49B
Gross Profit	7.58B
Operating Income	5.10B
Pretax Income	112.00M
Net Income	-72.00M
EBITDA	5.36B
EBIT	5.10B
Loss Per Share	-0.02

Balance Sheet

The company has 4.31 billion in cash and 2.86 billion in debt, with a net cash position of 1.45 billion or 0.32 per share.

Cash & Cash Equivalents	4.31B
Total Debt	2.86B
Net Cash	1.45B
Net Cash Per Share	0.32
Equity (Book Value)	3.50B
Book Value Per Share	0.68
Working Capital	3.27B

Cash Flow

In the last 12 months, operating cash flow was 695.00 million and capital expenditures -507.00 million, giving a free cash flow of 188.00 million.

Operating Cash Flow	695.00M
Capital Expenditures	-507.00M
Free Cash Flow	188.00M
FCF Per Share	0.04

Margins

Gross margin is 38.88%, with operating and profit margins of 26.17% and -0.37%.

Gross Margin	38.88%
Operating Margin	26.17%
Pretax Margin	0.57%
Profit Margin	-0.37%
EBITDA Margin	27.48%
EBIT Margin	26.17%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.06
Dividend Yield	2.80%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	7.29%
Shareholder Yield	10.09%
Earnings Yield	-0.83%
FCF Yield	2.17%

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