Centrica Statistics

Total Valuation

Centrica has a market cap or net worth of 7.72 billion. The enterprise value is 4.84 billion.

Market Cap	7.72B
Enterprise Value	4.84B

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 5.31 billion shares outstanding. The number of shares has decreased by -8.18% in one year.

Shares Outstanding	5.31B
Shares Change (YoY)	-8.18%
Shares Change (QoQ)	-6.90%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	54.62%
Float	5.09B

Valuation Ratios

The trailing PE ratio is 2.10 and the forward PE ratio is 7.66. Centrica's PEG ratio is 0.45.

PE Ratio	2.10
Forward PE	7.66
PS Ratio	0.29
Forward PS	n/a
PB Ratio	1.97
P/FCF Ratio	2.92
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.36, with an EV/FCF ratio of 1.85.

EV / Earnings	1.23
EV / Sales	0.18
EV / EBITDA	0.36
EV / EBIT	0.37
EV / FCF	1.85

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 +22.36% in the last 52 weeks. The beta is 1.10, so Centrica's price volatility has been similar to the market average.

Beta (1Y)	1.10
52-Week Price Change	+22.36%
50-Day Moving Average	130.61
200-Day Moving Average	143.37
Relative Strength Index (RSI)	76.38
Average Volume (30 Days)	41,189,130

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

Full Income Statement

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	0.73
Working Capital	4.93B

Full Balance Sheet

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

Full Cash Flow Statement

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 0.06, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.06
Dividend Yield	4.10%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	8.84%
Buyback Yield	8.18%
Shareholder Yield	12.32%
Earnings Yield	51.41%
FCF Yield	34.26%

Dividend Details

Analyst Forecast

Price Target	168.46
Price Target Difference	15.07%
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