Centrica Statistics

Total Valuation

Centrica has a market cap or net worth of GBP 7.67 billion. The enterprise value is 5.23 billion.

Market Cap	7.67B
Enterprise Value	5.23B

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

Current Share Class	n/a
Shares Outstanding	4.99B
Shares Change (YoY)	-6.25%
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	79.05%
Float	4.62B

Valuation Ratios

The trailing PE ratio is 6.12 and the forward PE ratio is 10.14. Centrica's PEG ratio is 10.14.

PE Ratio	6.12
Forward PE	10.14
PS Ratio	0.39
PB Ratio	1.59
P/TBV Ratio	2.11
P/FCF Ratio	9.97
P/OCF Ratio	6.67
PEG Ratio	10.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 6.80.

EV / Earnings	3.93
EV / Sales	0.26
EV / EBITDA	0.83
EV / EBIT	0.89
EV / FCF	6.80

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 +15.23% 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	+15.23%
50-Day Moving Average	145.54
200-Day Moving Average	131.61
Relative Strength Index (RSI)	63.06
Average Volume (20 Days)	33,367,042

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	0.15

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 2.93%.

Dividend Per Share	0.05
Dividend Yield	2.93%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	16.44%
Buyback Yield	6.25%
Shareholder Yield	9.19%
Earnings Yield	17.37%
FCF Yield	10.03%

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