Centrica Statistics
Total Valuation
Centrica has a market cap or net worth of 12.01 billion. The enterprise value is 9.19 billion.
| Market Cap | 12.01B |
| Enterprise Value | 9.19B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
| Current Share Class | 4.52B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.39% |
| Shares Change (QoQ) | -5.67% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 82.31% |
| Float | 4.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.04 |
| PS Ratio | 0.45 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 41.74 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 31.93.
| EV / Earnings | -27.48 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 1.23 |
| EV / FCF | 31.93 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.62 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 13.94 |
| Interest Coverage | 21.51 |
Financial Efficiency
Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is 43.49%.
| Return on Equity (ROE) | -5.49% |
| Return on Assets (ROA) | 19.22% |
| Return on Invested Capital (ROIC) | 43.49% |
| Return on Capital Employed (ROCE) | 60.12% |
| Weighted Average Cost of Capital (WACC) | -68.47% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -15,094 |
| Employee Count | 22,147 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 18.68 |
Taxes
In the past 12 months, Centrica has paid 346.62 million in taxes.
| Income Tax | 346.62M |
| Effective Tax Rate | 3,614.29% |
Stock Price Statistics
The stock price has increased by +55.73% 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 | +55.73% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 4,465 |
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 26.71 billion and -334.29 million in losses. Loss per share was -0.07.
| Revenue | 26.71B |
| Gross Profit | 10.66B |
| Operating Income | 7.22B |
| Pretax Income | 9.59M |
| Net Income | -334.29M |
| EBITDA | 7.62B |
| EBIT | 7.22B |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 7.37 billion in cash and 4.01 billion in debt, with a net cash position of 3.36 billion.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 4.01B |
| Net Cash | 3.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 0.92 |
| Working Capital | 6.34B |
Cash Flow
In the last 12 months, operating cash flow was 883.68 million and capital expenditures -595.97 million, giving a free cash flow of 287.71 million.
| Operating Cash Flow | 883.68M |
| Capital Expenditures | -595.97M |
| Free Cash Flow | 287.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.93%, with operating and profit margins of 27.04% and -1.25%.
| Gross Margin | 39.93% |
| Operating Margin | 27.04% |
| Pretax Margin | 0.04% |
| Profit Margin | -1.25% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 27.04% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 8.39% |
| Shareholder Yield | 10.88% |
| Earnings Yield | -2.78% |
| FCF Yield | 2.40% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |