Centrica Statistics
Total Valuation
Centrica has a market cap or net worth of 10.40 billion. The enterprise value is 7.61 billion.
| Market Cap | 10.40B |
| Enterprise Value | 7.61B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | 4.74B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.39% |
| Shares Change (QoQ) | -5.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.04 |
| PS Ratio | 0.39 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 36.16 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of 26.45.
| EV / Earnings | -22.76 |
| EV / Sales | 0.29 |
| EV / EBITDA | 0.96 |
| EV / EBIT | 1.03 |
| EV / FCF | 26.45 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.64 |
| Quick Ratio | 1.32 |
| 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) | 58.71% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -15,094 |
| Employee Count | 21,038 |
| 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 +27.06% 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 | +27.06% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 1,300 |
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, giving 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 | 6.32B |
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 0.06, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.39% |
| Shareholder Yield | 11.18% |
| Earnings Yield | -3.21% |
| FCF Yield | 2.77% |
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 | 4 |