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Centrica (CPYYY)
:CPYYY
Total Valuation
Centrica has a market cap or net worth of $10.65B. The enterprise value is ―.
Market Cap$10.65B
Enterprise Value―
Share Statistics
Centrica has 1,232,719,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,232,719,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Centrica’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 12.96%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.96%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee946.53K
Profits Per Employee80.95K
Employee Count21,038
Asset Turnover1.06
Inventory Turnover17.51
Valuation Ratios
The current PE Ratio of Centrica is 5.20. Centrica’s PEG ratio is -0.11.
PE Ratio5.20
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.57
Price to FCF8.96
Price to Operating Cash Flow7.21
PEG Ratio-0.11
Income Statement
In the last 12 months, Centrica had revenue of 19.91B and earned 1.33B in profits. Earnings per share was 1.04.
Revenue19.91B
Gross Profit4.09B
Operating Income1.70B
Pretax Income1.68B
Net Income1.33B
EBITDA2.42B
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -316.00M, giving a free cash flow of 893.00M billion.
Operating Cash Flow1.21B
Free Cash Flow893.00M
Free Cash Flow per Share0.72
Dividends & Yields
Centrica pays an annual dividend of $0.14, resulting in a dividend yield of 2.37%
Dividend Per Share$0.14
Dividend Yield2.37%
Payout Ratio22.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change29.66%
50-Day Moving Average8.10
200-Day Moving Average7.00
Relative Strength Index (RSI)62.10
Average Volume (3m)194.00
Important Dates
Centrica upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Centrica as a current ratio of 1.59, with Debt / Equity ratio of 79.42%
Current Ratio1.59
Quick Ratio1.49
Debt to Market Cap0.46
Net Debt to EBITDA-1.12
Interest Coverage Ratio6.33
Taxes
In the past 12 months, Centrica has paid 314.00M in taxes.
Income Tax314.00M
Effective Tax Rate0.19
Enterprise Valuation
Centrica EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 34.13.
EV to Sales1.26
EV to EBITDA10.33
EV to Free Cash Flow34.13
EV to Operating Cash Flow21.77
Balance Sheet
Centrica has $6.46B in cash and marketable securities with £3.26B in debt, giving a net cash position of -$3.20B billion.
Cash & Marketable Securities$6.46B
Total Debt£3.26B
Net Cash-$3.20B
Net Cash Per Share-$2.60
Tangible Book Value Per Share$0.77
Margins
Gross margin is 45.13%, with operating margin of 8.55%, and net profit margin of 6.69%.
Gross Margin45.13%
Operating Margin8.55%
Pretax Margin8.43%
Net Profit Margin6.69%
EBITDA Margin12.16%
EBIT Margin9.78%
Analyst Forecast
The average price target for Centrica is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-22.53%
EPS Growth Forecast-62.36%