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Centrica Plc (CPYYY)
OTHER OTC:CPYYY

Centrica (CPYYY) AI Stock Analysis

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Centrica

(OTC:CPYYY)

74Outperform
Centrica's overall stock score of 74 reflects its solid financial performance, with strong profitability and a healthy balance sheet. While technical indicators are generally positive, suggesting potential for price appreciation, the valuation is particularly compelling due to a low P/E ratio and a decent dividend yield. However, attention to cash flow generation and careful debt management will be essential to maintain stability and growth. The absence of significant new corporate events or earnings call highlights leaves the current stock evaluation largely unchanged.

Centrica (CPYYY) vs. S&P 500 (SPY)

Centrica Business Overview & Revenue Model

Company DescriptionCentrica PLC is a leading British multinational energy and services company headquartered in Windsor, Berkshire. The company operates primarily in the energy sector, offering a range of products and services including the supply of electricity and natural gas to residential, commercial, and industrial customers. Centrica is also involved in the installation and maintenance of heating and cooling systems, as well as providing energy efficiency solutions. The company operates under several brands, including British Gas in the UK and Bord Gáis Energy in Ireland.
How the Company Makes MoneyCentrica makes money through multiple revenue streams, primarily from the sale of electricity and natural gas to its large customer base in the UK, Ireland, and North America. The company generates revenue by charging customers for energy consumption, as well as providing energy-related services such as installation, maintenance, and repair of heating and cooling systems. Centrica also earns money through its business solutions segment, which offers energy efficiency solutions and distributed energy technologies to help businesses reduce their energy consumption and carbon footprint. Additionally, Centrica has strategic partnerships and collaborations that enhance its service offerings and market reach, contributing to its financial performance.

Centrica Financial Statement Overview

Summary
Centrica is on a solid financial trajectory with improving profitability and a strengthened balance sheet. The company has effectively managed its debt and equity, but needs to focus on cash flow generation and cost management to sustain growth. The financial health is robust yet requires vigilant oversight of liabilities and cash flow for long-term stability.
Income Statement
75
Positive
Centrica has demonstrated a strong recovery with a notable increase in net income from 2022 to 2023. The net profit margin improved significantly due to better cost management and revenue growth. Revenue growth rate was robust, reflecting a strong market position. However, the gross profit margin experienced fluctuations, indicating potential volatility in cost structures.
Balance Sheet
78
Positive
The company has improved its equity position with a rising stockholders' equity over the years, indicating financial stability. The Debt-to-Equity ratio has decreased, suggesting effective debt management. The equity ratio is healthy, showcasing a solid asset base supported by equity. However, the total liabilities remain high, which could pose a risk if not managed carefully.
Cash Flow
72
Positive
Centrica's operating cash flow has decreased from the previous year, but the company still maintains positive free cash flow, essential for reinvestment and debt servicing. The free cash flow to net income ratio indicates strong cash generation from operations. However, the free cash flow growth rate has slowed compared to previous periods, which could affect future liquidity.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
19.91B26.46B23.74B14.74B12.25B
Gross Profit
4.09B9.62B2.04B1.63B3.12B
EBIT
1.70B6.51B-240.00M954.00M-362.00M
EBITDA
2.42B7.30B506.00M1.73B1.87B
Net Income Common Stockholders
1.33B3.93B-782.00M1.21B41.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.22B6.74B4.29B4.63B1.67B
Total Assets
18.73B21.37B29.04B27.09B17.12B
Total Debt
3.51B4.10B4.02B4.64B5.38B
Net Debt
-2.71B-2.24B-270.00M18.00M3.70B
Total Liabilities
13.92B17.13B27.76B24.34B15.74B
Stockholders Equity
4.42B3.88B1.02B2.37B957.00M
Cash FlowFree Cash Flow
733.00M2.42B943.00M1.19B911.00M
Operating Cash Flow
1.15B2.75B1.31B1.61B1.40B
Investing Cash Flow
493.00M115.00M-566.00M2.26B-285.00M
Financing Cash Flow
-1.55B-1.41B-917.00M-938.00M-482.00M

Centrica Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price7.86
Price Trends
50DMA
7.79
Positive
100DMA
7.29
Positive
200DMA
6.83
Positive
Market Momentum
MACD
0.14
Positive
RSI
44.48
Neutral
STOCH
26.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPYYY, the sentiment is Neutral. The current price of 7.86 is below the 20-day moving average (MA) of 8.16, above the 50-day MA of 7.79, and above the 200-day MA of 6.83, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 44.48 is Neutral, neither overbought nor oversold. The STOCH value of 26.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CPYYY.

Centrica Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$10.46B6.4832.15%2.42%-22.53%-62.36%
VSVST
73
Outperform
$49.25B20.0146.29%0.63%49.22%313.49%
PNPNW
70
Outperform
$11.16B18.669.08%3.86%10.69%12.37%
OGOGE
64
Neutral
$9.11B18.7210.72%3.79%15.56%21.90%
63
Neutral
$8.48B10.795.35%4.36%3.55%-11.17%
KEKEP
63
Neutral
$11.80B4.729.32%0.51%2.37%
NRNRG
62
Neutral
$23.83B23.2941.79%1.38%-1.72%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CPYYY
Centrica
7.86
1.15
17.14%
KEP
Korea Electric Power
9.64
2.45
34.08%
NRG
NRG Energy
119.33
38.04
46.80%
OGE
OGE Energy
44.38
9.58
27.53%
PNW
Pinnacle West Capital
91.61
17.72
23.98%
VST
Vistra Energy
135.75
46.33
51.81%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.