London · Delayed Price · Currency is GBP · Price in GBX Centrica Statistics
Total Valuation
Centrica has a market cap or net worth of GBP 7.31 billion. The enterprise value is 7.02 billion.
| Market Cap | 7.31B |
| Enterprise Value | 7.02B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Centrica has 4.53 billion shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 4.53B |
| Shares Outstanding | 4.53B |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 83.06% |
| Float | 4.22B |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 12.18. Centrica's PEG ratio is 1.11.
| PE Ratio | 10.84 |
| Forward PE | 12.18 |
| PS Ratio | 0.37 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.08 |
| PEG Ratio | 1.11 |
Enterprise Valuation
| EV / Earnings | 9.87 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 7.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.43 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -23.17 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 42.78%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 17.75% |
| Return on Invested Capital (ROIC) | 42.78% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 908,031 |
| Profits Per Employee | 33,025 |
| Employee Count | 20,573 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 29.61 |
Taxes
In the past 12 months, Centrica has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has increased by +2.65% in the last 52 weeks. The beta is 0.34, so Centrica's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +2.65% |
| 50-Day Moving Average | 180.27 |
| 200-Day Moving Average | 185.37 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 17,142,305 |
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 19.55 billion and earned 711.00 million in profits. Earnings per share was 0.15.
| Revenue | 19.55B |
| Gross Profit | 7.01B |
| Operating Income | 4.52B |
| Pretax Income | 827.00M |
| Net Income | 711.00M |
| EBITDA | 1.43B |
| EBIT | 885.00M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.48 billion in cash and 2.80 billion in debt, with a net cash position of 674.00 million or 0.15 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 2.80B |
| Net Cash | 674.00M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 0.75 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 428.00 million and capital expenditures -549.00 million, giving a free cash flow of -121.00 million.
| Operating Cash Flow | 428.00M |
| Capital Expenditures | -549.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -149.00M |
| Free Cash Flow | -121.00M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 35.86%, with operating and profit margins of 23.11% and 3.64%.
| Gross Margin | 35.86% |
| Operating Margin | 23.11% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.64% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.01% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 9.73% |
| FCF Yield | -1.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Centrica is 220.15, which is 35.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 220.15 |
| Price Target Difference | 35.06% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.77% |
| EPS Growth Forecast (3Y) | 12.44% |
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 |