Centrica Statistics
Total Valuation
Centrica has a market cap or net worth of 10.18 billion. The enterprise value is 6.94 billion.
| Market Cap | 10.18B |
| Enterprise Value | 6.94B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.62B |
Valuation Ratios
The trailing PE ratio is 6.10.
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 7.21.
| EV / Earnings | 4.16 |
| EV / Sales | 0.26 |
| EV / EBITDA | 0.83 |
| EV / EBIT | 0.89 |
| EV / FCF | 7.21 |
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 | 1.18M |
| Profits Per Employee | 79,264 |
| Employee Count | 21,038 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 11.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.13% 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 | +16.13% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 3,678 |
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 24.93 billion and earned 1.67 billion in profits. Earnings per share was 0.31.
| Revenue | 24.93B |
| Gross Profit | 10.20B |
| Operating Income | 7.06B |
| Pretax Income | 2.10B |
| Net Income | 1.67B |
| EBITDA | 7.43B |
| EBIT | 7.06B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 7.93 billion in cash and 4.40 billion in debt, giving a net cash position of 3.54 billion.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 4.40B |
| Net Cash | 3.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 1.11 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -475.73 million, giving a free cash flow of 962.73 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -475.73M |
| Free Cash Flow | 962.73M |
| FCF Per Share | n/a |
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 2.99%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.44% |
| Buyback Yield | 6.25% |
| Shareholder Yield | 9.25% |
| Earnings Yield | 16.38% |
| FCF Yield | 9.46% |
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 | n/a |